BFG
MMP

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

Beacon 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
Q4 		– Sell
-22,767
Closed -$1.51M – 321
2023
Q3 		$1.51M Sell
22,767
-12
-0.1% -$787 0.21% 111
2023
Q2 		$1.41M Hold
22,779
– – 0.19% 115
2023
Q1 		$1.24M Sell
22,779
-602
-3% -$31.9K 0.17% 121
2022
Q4 		$1.17M Sell
23,381
-1,001
-4% -$50.8K 0.16% 126
2022
Q3 		$1.17M Hold
24,382
– – 0.18% 119
2022
Q2 		$1.17M Hold
24,382
– – 0.17% 121
2022
Q1 		$1.2M Sell
24,382
-120
-0.5% -$5.81K 0.16% 133
2021
Q4 		$1.14M Sell
24,502
-765
-3% -$36.1K 0.15% 137
2021
Q3 		$1.17M Sell
25,267
-95
-0.4% -$4.52K 0.16% 124
2021
Q2 		$1.18M Sell
25,362
-387
-2% -$18.8K 0.17% 127
2021
Q1 		$1.18M Hold
25,749
– – 0.19% 118
2020
Q4 		$1.18M Sell
25,749
-454
-2% -$18.1K 0.19% 120
2020
Q3 		$896K Sell
26,203
-483
-2% -$19.1K 0.16% 122
2020
Q2 		$1.12M Sell
26,686
-422
-2% -$17.8K 0.22% 107
2020
Q1 		$903K Sell
27,108
-4,164
-13% -$224K 0.2% 108
2019
Q4 		$1.97M Buy
31,272
+2,148
+7% +$134K 0.25% 86
2019
Q3 		$1.93M Buy
29,124
+886
+3% +$58.3K 0.33% 82
2019
Q2 		$1.81M Sell
28,238
-194
-0.7% -$12K 0.31% 87
2019
Q1 		$1.72M Sell
28,432
-5,655
-17% -$342K 0.28% 84
2018
Q4 		$1.9M Sell
34,087
-1,535
-4% -$94.8K 0.36% 74
2018
Q3 		$2.41M Sell
35,622
-243
-0.7% -$16.9K 0.41% 74
2018
Q2 		$2.48M Sell
35,865
-1,104
-3% -$74.2K 0.42% 68
2018
Q1 		$2.16M Sell
36,969
-7,049
-16% -$473K 0.37% 73
2017
Q4 		$3.12M Sell
44,018
-27,893
-39% -$1.9M 0.54% 55
2017
Q3 		$5.11M Buy
71,911
+2,247
+3% +$155K 0.92% 43
2017
Q2 		$4.9M Buy
69,664
+2,284
+3% +$168K 0.93% 43
2017
Q1 		$5.15M Buy
67,380
+1,306
+2% +$101K 0.98% 41
2016
Q4 		$5M Buy
66,074
+2,499
+4% +$175K 1.02% 38
2016
Q3 		$4.47M Sell
63,575
-729
-1% -$52K 0.94% 37
2016
Q2 		$4.9M Sell
64,304
-4,770
-7% -$338K 1.07% 36
2016
Q1 		$4.72M Sell
69,074
-2,940
-4% -$192K 1.02% 37
2015
Q4 		$4.78M Sell
72,014
-3,235
-4% -$210K 1.1% 34
2015
Q3 		$4.14M Buy
75,249
+2,630
+4% +$180K 1.01% 36
2015
Q2 		$5.39M Sell
72,619
-1,785
-2% -$143K 1.17% 27
2015
Q1 		$5.88M Sell
74,404
-3,499
-4% -$280K 1.3% 22
2014
Q4 		$6.58M Buy
77,903
+8,142
+12% +$665K 1.37% 20
2014
Q3 		$5.76M Buy
69,761
+2,246
+3% +$187K 1.25% 25
2014
Q2 		$5.67M Sell
67,515
-737
-1% -$57.8K 1.25% 26
2014
Q1 		$4.74M Sell
68,252
-7,809
-10% -$520K 0.97% 29
2013
Q4 		$4.78M Sell
76,061
-2,640
-3% -$158K 0.92% 27
2013
Q3 		$4.44M Buy
+78,701
New +$4.33M 0.96% 29

Other funds holding MMP

PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Beacon Financial Group's MMP Position: Q4 2023 in Review

Beacon Financial Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2023, closing a stake of 22,767 shares — an estimated $1.51M sold.

Beacon Financial Group first reported a position in MMP in Q3 2013 and held it in 41 quarters. The position peaked at $6.58M in Q4 2014. 2 funds tracked by Wall St. Rank hold MMP as of Q4 2023.

  • Beacon Financial Group reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Beacon Financial Group sold 22,767 Magellan Midstream Partners, L.P. shares in Q4 2023, an estimated $1.51M.
  • Beacon Financial Group first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 41 quarters.
  • Beacon Financial Group's Magellan Midstream Partners, L.P. position peaked at $6.58M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.