Albion Financial Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Albion Financial Group’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,980	Closed	-$497K	–	503
2023 Q2	$497K	Hold	7,980	–	–	0.04%	133
2023 Q1	$433K	Buy	7,980 +400	+5%	+$21.2K	0.04%	133
2022 Q4	$381K	Sell	7,580 -200	-3%	-$10.1K	0.04%	141
2022 Q3	$370K	Hold	7,780	–	–	0.04%	141
2022 Q2	$372K	Hold	7,780	–	–	0.04%	144
2022 Q1	$382K	Sell	7,780 -8,647	-53%	-$418K	0.03%	167
2021 Q4	$763K	Buy	16,427 +369	+2%	+$17.4K	0.06%	131
2021 Q3	$732K	Sell	16,058 -1,712	-10%	-$81.4K	0.06%	132
2021 Q2	$869K	Buy	+17,770	New	+$861K	0.08%	129
2020 Q4	$739K	Buy	+17,420	New	+$695K	0.07%	119

Other funds holding MMP

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

PRIG

Payden & Rygel Investment Group Los Angeles, California $1.24B AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Albion Financial Group's MMP Position: Q3 2023 in Review

Albion Financial Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 7,980 shares — an estimated $497K sold.

Albion Financial Group first reported a position in MMP in Q4 2020 and held it in 10 quarters. The position peaked at $869K in Q2 2021. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Albion Financial Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Albion Financial Group sold 7,980 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $497K.
Albion Financial Group first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 10 quarters.
Albion Financial Group's Magellan Midstream Partners, L.P. position peaked at $869K in Q2 2021.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Albion Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.