Asset Dedication LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Asset Dedication LLC’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	-332	Closed	-$21K	–	1087
2023 Q2	$21K	Buy	332 +172	+108%	+$10K	﹤0.01%	555
2023 Q1	$9K	Hold	160	–	–	﹤0.01%	681
2022 Q4	$8K	Hold	160	–	–	﹤0.01%	690
2022 Q3	$8K	Buy	+160	New	+$8.03K	﹤0.01%	668
2022 Q2	–	Sell	-160	Closed	-$8K	–	1040
2022 Q1	$8K	Hold	160	–	–	﹤0.01%	687
2021 Q4	$7K	Hold	160	–	–	﹤0.01%	705
2021 Q3	$7K	Hold	160	–	–	﹤0.01%	759
2021 Q2	$8K	Hold	160	–	–	﹤0.01%	671
2021 Q1	$7K	Hold	160	–	–	﹤0.01%	536
2020 Q4	$7K	Sell	160 -600	-79%	-$23.9K	﹤0.01%	606
2020 Q3	$26K	Hold	760	–	–	0.01%	406
2020 Q2	$33K	Hold	760	–	–	0.01%	349
2020 Q1	$28K	Hold	760	–	–	0.01%	366
2019 Q4	$48K	Hold	760	–	–	0.01%	299
2019 Q3	$51K	Hold	760	–	–	0.02%	285
2019 Q2	$48K	Hold	760	–	–	0.02%	279
2019 Q1	$46K	Sell	760 -198	-21%	-$12K	0.02%	280
2018 Q4	$54K	Buy	958 +198	+26%	+$12.2K	0.02%	257
2018 Q3	$52K	Hold	760	–	–	0.02%	259
2018 Q2	$52K	Hold	760	–	–	0.02%	270
2018 Q1	$44K	Hold	760	–	–	0.02%	246
2017 Q4	$54K	Hold	760	–	–	0.02%	238
2017 Q3	$54K	Buy	760 +600	+375%	+$41.4K	0.03%	204
2017 Q2	$11K	Hold	160	–	–	0.01%	304
2017 Q1	$12K	Hold	160	–	–	0.01%	301
2016 Q4	$12K	Hold	160	–	–	0.01%	295
2016 Q3	$11K	Hold	160	–	–	0.01%	297
2016 Q2	$12K	Hold	160	–	–	0.01%	278
2016 Q1	$11K	Sell	160 -230	-59%	-$15K	0.01%	299
2015 Q4	$26K	Buy	+390	New	+$25.3K	0.02%	294

Other funds holding MMP

BFS

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

BFG

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

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

PRIG

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Asset Dedication LLC's MMP Position: Q3 2023 in Review

Asset Dedication LLC sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 332 shares — an estimated $21K sold.

Asset Dedication LLC first reported a position in MMP in Q4 2015 and held it in 30 quarters. The position peaked at $54K in Q4 2018. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Asset Dedication LLC reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 332 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $21K.
Asset Dedication LLC first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and held it in 30 quarters.
Asset Dedication LLC's Magellan Midstream Partners, L.P. position peaked at $54K in Q4 2018.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.