Canton Hathaway’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Canton Hathaway’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	-1,500	Closed	-$93K	–	252
2023 Q2	$93K	Hold	1,500	–	–	0.03%	116
2023 Q1	$81K	Hold	1,500	–	–	0.03%	118
2022 Q4	$75K	Hold	1,500	–	–	0.03%	130
2022 Q3	$71K	Hold	1,500	–	–	0.03%	134
2022 Q2	$72K	Hold	1,500	–	–	0.03%	139
2022 Q1	$74K	Hold	1,500	–	–	0.02%	147
2021 Q4	$70K	Hold	1,500	–	–	0.02%	162
2021 Q3	$68K	Hold	1,500	–	–	0.02%	156
2021 Q2	$73K	Hold	1,500	–	–	0.02%	141
2021 Q1	$65K	Buy	1,500 +300	+25%	+$13.1K	0.02%	148
2020 Q4	$51K	Hold	1,200	–	–	0.02%	166
2020 Q3	$41K	Sell	1,200 -1,200	-50%	-$47.5K	0.02%	237
2020 Q2	$104K	Hold	2,400	–	–	0.07%	89
2020 Q1	$88K	Sell	2,400 -12,000	-83%	-$644K	0.06%	83
2019 Q4	$905K	Hold	14,400	–	–	0.47%	28
2019 Q3	$954K	Hold	14,400	–	–	0.53%	28
2019 Q2	$922K	Hold	14,400	–	–	0.52%	28
2019 Q1	$873K	Hold	14,400	–	–	0.51%	26
2018 Q4	$822K	Hold	14,400	–	–	0.53%	17
2018 Q3	$975K	Buy	+14,400	New	+$999K	0.61%	18

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

Canton Hathaway's MMP Position: Q3 2023 in Review

Canton Hathaway sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 1,500 shares — an estimated $93K sold.

Canton Hathaway first reported a position in MMP in Q3 2018 and held it in 20 quarters. The position peaked at $975K in Q3 2018. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Canton Hathaway reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Canton Hathaway sold 1,500 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $93K.
Canton Hathaway first reported a position in Magellan Midstream Partners, L.P. in Q3 2018 and held it in 20 quarters.
Canton Hathaway's Magellan Midstream Partners, L.P. position peaked at $975K in Q3 2018.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.