Charles Schwab
MMP

Charles Schwab’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Charles Schwab’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
-103,686
Closed -$6.46M – 3670
2023
Q2 		$6.46M Buy
103,686
+466
+0.5% +$27.2K ﹤0.01% 2123
2023
Q1 		$5.6M Sell
103,220
-7,105
-6% -$376K ﹤0.01% 2153
2022
Q4 		$5.54M Buy
110,325
+1,128
+1% +$57.2K ﹤0.01% 2160
2022
Q3 		$5.19M Sell
109,197
-10,953
-9% -$550K ﹤0.01% 2201
2022
Q2 		$5.74M Sell
120,150
-4,723
-4% -$236K ﹤0.01% 2128
2022
Q1 		$6.13M Sell
124,873
-5,332
-4% -$258K ﹤0.01% 2180
2021
Q4 		$6.05M Sell
130,205
-866
-0.7% -$40.9K ﹤0.01% 2257
2021
Q3 		$5.97M Sell
131,071
-5,668
-4% -$269K ﹤0.01% 2288
2021
Q2 		$6.69M Sell
136,739
-3,292
-2% -$160K ﹤0.01% 2207
2021
Q1 		$6.07M Sell
140,031
-9,985
-7% -$437K ﹤0.01% 2199
2020
Q4 		$6.37M Sell
150,016
-10,417
-6% -$416K ﹤0.01% 2101
2020
Q3 		$5.49M Sell
160,433
-330
-0.2% -$13.1K ﹤0.01% 2018
2020
Q2 		$6.94M Sell
160,763
-5,061
-3% -$214K ﹤0.01% 1867
2020
Q1 		$6.05M Buy
+165,824
New +$8.9M ﹤0.01% 1739

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
PR
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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $567M AUM 16.01% 1-Year Est. Return

Charles Schwab's MMP Position: Q3 2023 in Review

Charles Schwab sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 103,686 shares — an estimated $6.46M sold.

Charles Schwab first reported a position in MMP in Q1 2020 and held it in 14 quarters. The position peaked at $6.94M in Q2 2020. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Charles Schwab reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 103,686 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $6.46M.
  • Charles Schwab first reported a position in Magellan Midstream Partners, L.P. in Q1 2020 and held it in 14 quarters.
  • Charles Schwab's Magellan Midstream Partners, L.P. position peaked at $6.94M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.