BIC
MMP

Beach Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Beach Investment Counsel’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
-473,576
Closed -$29.5M – 163
2023
Q2 		$29.5M Sell
473,576
-6,179
-1% -$361K 3.51% 5
2023
Q1 		$26M Sell
479,755
-328
-0.1% -$17.4K 3.47% 6
2022
Q4 		$24.1M Hold
480,083
– – 3.01% 5
2022
Q3 		$22.8M Sell
480,083
-1,250
-0.3% -$62.7K 3.24% 4
2022
Q2 		$23M Buy
481,333
+634
+0.1% +$31.6K 2.88% 5
2022
Q1 		$23.6M Buy
+480,699
New +$23.3M 2.49% 9
2021
Q4 		– Sell
-587,807
Closed -$26.8M – 169
2021
Q3 		$26.8M Sell
587,807
-1,020
-0.2% -$48.5K 2.54% 7
2021
Q2 		$28.8M Sell
588,827
-44,356
-7% -$2.15M 2.58% 6
2021
Q1 		$27.5M Sell
633,183
-100
-0% -$4.37K 2.44% 9
2020
Q4 		$26.9M Buy
633,283
+98
+0% +$3.91K 2.55% 5
2020
Q3 		$21.7M Sell
633,185
-13,692
-2% -$542K 2.55% 11
2020
Q2 		$27.9M Sell
646,877
-4,854
-0.7% -$205K 3.74% 4
2020
Q1 		$23.8M Buy
651,731
+47,937
+8% +$2.57M 3.98% 4
2019
Q4 		$38M Sell
603,794
-57,628
-9% -$3.59M 4.19% 4
2019
Q3 		$43.8M Sell
661,422
-47,010
-7% -$3.1M 5.04% 3
2019
Q2 		$45.3M Sell
708,432
-45,849
-6% -$2.85M 5.21% 3
2019
Q1 		$45.7M Hold
754,281
– – 5.15% 3
2018
Q4 		$46.4M Hold
754,281
– – 5.61% 3
2018
Q3 		$51.1M Buy
754,281
+8,630
+1% +$599K 5.03% 3
2018
Q2 		$51.5M Hold
745,651
– – 5.38% 3
2018
Q1 		$43.5M Hold
745,651
– – 4.53% 4
2017
Q4 		$52.9M Sell
745,651
-8,880
-1% -$605K 5.14% 3
2017
Q3 		$53.6M Sell
754,531
-7,800
-1% -$538K 5.64% 3
2017
Q2 		$54.3M Sell
762,331
-2,854
-0.4% -$210K 5.57% 1
2017
Q1 		$58.9M Sell
765,185
-19,488
-2% -$1.51M 6.32% 1
2016
Q4 		$59.3M Sell
784,673
-44,752
-5% -$3.13M 6.78% 1
2016
Q3 		$58.7M Sell
829,425
-5,742
-0.7% -$410K 6.67% 1
2016
Q2 		$63.5M Sell
835,167
-660
-0.1% -$46.8K 7.48% 1
2016
Q1 		$57.5M Buy
835,827
+86
+0% +$5.62K 6.56% 1
2015
Q4 		$56.8M Sell
835,741
-94,562
-10% -$6.13M 6.45% 1
2015
Q3 		$55.9M Hold
930,303
– – 6.88% 1
2015
Q2 		$68.3M Hold
930,303
– – 6.77% 1
2015
Q1 		$71.4M Sell
930,303
-130
-0% -$10.4K 6.55% 1
2014
Q4 		$76.9M Buy
930,433
+40,357
+5% +$3.3M 6.4% 1
2014
Q3 		$74.9M Sell
890,076
-31,910
-3% -$2.65M 6.99% 1
2014
Q2 		$77.5M Hold
921,986
– – 6.89% 1
2014
Q1 		$64.3M Sell
921,986
-85,514
-8% -$5.69M 5.79% 2
2013
Q4 		$63.7M Sell
1,007,500
-400
-0% -$23.9K 5.92% 2
2013
Q3 		$56.9M Sell
1,007,900
-1,170
-0.1% -$64.3K 6.06% 2
2013
Q2 		$55M Buy
+1,009,070
New +$53M 5.87% 2

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
PR
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 $9.54B AUM 19.86% 1-Year Est. Return
IA
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

Beach Investment Counsel's MMP Position: Q3 2023 in Review

Beach Investment Counsel sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 473,576 shares — an estimated $29.5M sold.

Beach Investment Counsel first reported a position in MMP in Q2 2013 and held it in 40 quarters. The position peaked at $77.5M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Beach Investment Counsel reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 473,576 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $29.5M.
  • Beach Investment Counsel first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 40 quarters.
  • Beach Investment Counsel's Magellan Midstream Partners, L.P. position peaked at $77.5M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.