Blackhill Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Blackhill Capital’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	-3,600	Closed	-$224K	–	52
2023 Q2	$224K	Sell	3,600 -36,000	-91%	-$2.1M	0.02%	41
2023 Q1	$2.15M	Buy	39,600 +800	+2%	+$42.4K	0.24%	22
2022 Q4	$1.95M	Hold	38,800	–	–	0.23%	23
2022 Q3	$1.84M	Sell	38,800 -14,400	-27%	-$723K	0.22%	25
2022 Q2	$2.54M	Sell	53,200 -1,600	-3%	-$79.8K	0.29%	24
2022 Q1	$2.69M	Hold	54,800	–	–	0.26%	25
2021 Q4	$2.54M	Hold	54,800	–	–	0.22%	26
2021 Q3	$2.5M	Hold	54,800	–	–	0.22%	25
2021 Q2	$2.68M	Hold	54,800	–	–	0.24%	25
2021 Q1	$2.38M	Hold	54,800	–	–	0.21%	25
2020 Q4	$2.33M	Hold	54,800	–	–	0.28%	26
2020 Q3	$1.87M	Hold	54,800	–	–	0.25%	27
2020 Q2	$2.37M	Hold	54,800	–	–	0.35%	26
2020 Q1	$2M	Hold	54,800	–	–	0.42%	26
2019 Q4	$3.44M	Sell	54,800 -10,000	-15%	-$623K	0.5%	25
2019 Q3	$4.29M	Hold	64,800	–	–	0.68%	22
2019 Q2	$4.15M	Hold	64,800	–	–	0.67%	24
2019 Q1	$3.93M	Hold	64,800	–	–	0.67%	24
2018 Q4	$3.7M	Hold	64,800	–	–	0.71%	23
2018 Q3	$4.39M	Hold	64,800	–	–	0.71%	21
2018 Q2	$4.48M	Sell	64,800 -2,000	-3%	-$134K	0.8%	19
2018 Q1	$3.9M	Sell	66,800 -4,000	-6%	-$269K	0.73%	22
2017 Q4	$5.02M	Hold	70,800	–	–	0.91%	22
2017 Q3	$5.03M	Hold	70,800	–	–	0.94%	21
2017 Q2	$5.05M	Hold	70,800	–	–	0.97%	21
2017 Q1	$5.45M	Hold	70,800	–	–	1%	22
2016 Q4	$5.36M	Sell	70,800 -14,000	-17%	-$980K	1.01%	22
2016 Q3	$6M	Hold	84,800	–	–	1%	21
2016 Q2	$6.45M	Hold	84,800	–	–	1.05%	21
2016 Q1	$5.83M	Hold	84,800	–	–	0.96%	20
2015 Q4	$5.76M	Hold	84,800	–	–	0.9%	20
2015 Q3	$5.1M	Sell	84,800 -2,000	-2%	-$137K	0.69%	21
2015 Q2	$6.37M	Hold	86,800	–	–	0.77%	22
2015 Q1	$6.66M	Hold	86,800	–	–	0.81%	23
2014 Q4	$7.17M	Hold	86,800	–	–	0.89%	22
2014 Q3	$7.31M	Hold	86,800	–	–	1%	22
2014 Q2	$7.29M	Hold	86,800	–	–	0.99%	23
2014 Q1	$6.05M	Sell	86,800 -6,000	-6%	-$399K	0.87%	24
2013 Q4	$5.87M	Sell	92,800 -2,000	-2%	-$119K	0.89%	24
2013 Q3	$5.35M	Hold	94,800	–	–	0.86%	24
2013 Q2	$5.17M	Buy	+94,800	New	+$4.98M	0.84%	24

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 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 $479M AUM 31.52% 1-Year Est. Return

BCMLT

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

Blackhill Capital's MMP Position: Q3 2023 in Review

Blackhill Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 3,600 shares — an estimated $224K sold.

Blackhill Capital first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $7.31M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Blackhill Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Blackhill Capital sold 3,600 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $224K.
Blackhill Capital first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
Blackhill Capital's Magellan Midstream Partners, L.P. position peaked at $7.31M in Q3 2014.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Blackhill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.