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

Bourgeon Capital Management’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	-1,943	Closed	-$121K	–	425
2023 Q2	$121K	Hold	1,943	–	–	0.03%	122
2023 Q1	$105K	Hold	1,943	–	–	0.03%	115
2022 Q4	$97.6K	Hold	1,943	–	–	0.02%	127
2022 Q3	$92K	Hold	1,943	–	–	0.03%	115
2022 Q2	$93K	Hold	1,943	–	–	0.02%	116
2022 Q1	$95K	Hold	1,943	–	–	0.02%	124
2021 Q4	$90K	Hold	1,943	–	–	0.02%	126
2021 Q3	$89K	Hold	1,943	–	–	0.02%	131
2021 Q2	$95K	Hold	1,943	–	–	0.02%	133
2021 Q1	$84K	Hold	1,943	–	–	0.02%	140
2020 Q4	$82K	Sell	1,943 -805	-29%	-$32.1K	0.02%	129
2020 Q3	$94K	Hold	2,748	–	–	0.03%	113
2020 Q2	$119K	Hold	2,748	–	–	0.04%	88
2020 Q1	$100K	Hold	2,748	–	–	0.05%	83
2019 Q4	$173K	Hold	2,748	–	–	0.08%	75
2019 Q3	$182K	Buy	+2,748	New	+$181K	0.1%	71

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 $479M AUM 31.52% 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

Bourgeon Capital Management's MMP Position: Q3 2023 in Review

Bourgeon Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 1,943 shares — an estimated $121K sold.

Bourgeon Capital Management first reported a position in MMP in Q3 2019 and held it in 16 quarters. The position peaked at $182K in Q3 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Bourgeon Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Bourgeon Capital Management sold 1,943 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $121K.
Bourgeon Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2019 and held it in 16 quarters.
Bourgeon Capital Management's Magellan Midstream Partners, L.P. position peaked at $182K in Q3 2019.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.