Blankinship & Foster’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Blankinship & Foster’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	-16,905	Closed	-$1.05M	–	58
2023 Q2	$1.05M	Hold	16,905	–	–	0.34%	28
2023 Q1	$917K	Hold	16,905	–	–	0.4%	27
2022 Q4	$849K	Hold	16,905	–	–	0.37%	29
2022 Q3	$803K	Hold	16,905	–	–	0.39%	31
2022 Q2	$807K	Hold	16,905	–	–	0.37%	29
2022 Q1	$830K	Hold	16,905	–	–	0.34%	29
2021 Q4	$785K	Sell	16,905 -3,324	-16%	-$157K	0.3%	30
2021 Q3	$922K	Hold	20,229	–	–	0.37%	28
2021 Q2	$989K	Hold	20,229	–	–	0.39%	27
2021 Q1	$877K	Hold	20,229	–	–	0.36%	28
2020 Q4	$859K	Hold	20,229	–	–	0.36%	26
2020 Q3	$692K	Hold	20,229	–	–	0.33%	27
2020 Q2	$873K	Hold	20,229	–	–	0.46%	24
2020 Q1	$738K	Hold	20,229	–	–	0.49%	21
2019 Q4	$1.27M	Sell	20,229 -853	-4%	-$53.1K	0.7%	17
2019 Q3	$1.4M	Hold	21,082	–	–	0.83%	14
2019 Q2	$1.35M	Hold	21,082	–	–	0.81%	14
2019 Q1	$1.28M	Sell	21,082 -1,107	-5%	-$66.9K	0.79%	14
2018 Q4	$1.27M	Sell	22,189 -814	-4%	-$50.3K	0.85%	17
2018 Q3	$1.56M	Hold	23,003	–	–	0.98%	11
2018 Q2	$1.59M	Hold	23,003	–	–	1.05%	11
2018 Q1	$1.34M	Sell	23,003 -1,008	-4%	-$67.7K	0.89%	11
2017 Q4	$1.7M	Hold	24,011	–	–	1.08%	11
2017 Q3	$1.71M	Hold	24,011	–	–	1.26%	10
2017 Q2	$1.71M	Sell	24,011 -1,603	-6%	-$118K	1.43%	9
2017 Q1	$1.97M	Hold	25,614	–	–	1.67%	8
2016 Q4	$1.94M	Buy	+25,614	New	+$1.79M	1.8%	8

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 $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 $4.31B 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 $683M AUM 22.58% 1-Year Est. Return

Blankinship & Foster's MMP Position: Q3 2023 in Review

Blankinship & Foster sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 16,905 shares — an estimated $1.05M sold.

Blankinship & Foster first reported a position in MMP in Q4 2016 and held it in 27 quarters. The position peaked at $1.97M in Q1 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Blankinship & Foster reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Blankinship & Foster sold 16,905 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.05M.
Blankinship & Foster first reported a position in Magellan Midstream Partners, L.P. in Q4 2016 and held it in 27 quarters.
Blankinship & Foster's Magellan Midstream Partners, L.P. position peaked at $1.97M in Q1 2017.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Blankinship & Foster's 13F filing for Q3 2023, filed 31 Oct 2023.