Chelsea Counsel Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Chelsea Counsel Company’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	-3,382	Closed	-$211K	–	166
2023 Q2	$211K	Hold	3,382	–	–	0.1%	96
2023 Q1	$184K	Hold	3,382	–	–	0.09%	101
2022 Q4	$170K	Buy	+3,382	New	+$172K	0.08%	99
2020 Q1	–	Sell	-3,682	Closed	-$231K	–	70
2019 Q4	$231K	Hold	3,682	–	–	0.14%	62
2019 Q3	$244K	Sell	3,682 -200	-5%	-$13.2K	0.15%	65
2019 Q2	$248K	Hold	3,882	–	–	0.13%	67
2019 Q1	$235K	Hold	3,882	–	–	0.13%	67
2018 Q4	$222K	Hold	3,882	–	–	0.13%	70
2018 Q3	$263K	Sell	3,882 -800	-17%	-$55.5K	0.14%	68
2018 Q2	$323K	Sell	4,682 -7,150	-60%	-$481K	0.19%	67
2018 Q1	$690K	Sell	11,832 -1,500	-11%	-$101K	0.44%	44
2017 Q4	$946K	Sell	13,332 -1,000	-7%	-$68.1K	0.51%	44
2017 Q3	$1.02M	Sell	14,332 -1,000	-7%	-$69K	0.51%	44
2017 Q2	$1.09M	Sell	15,332 -6,100	-28%	-$448K	0.57%	40
2017 Q1	$1.65M	Hold	21,432	–	–	0.85%	34
2016 Q4	$1.62M	Hold	21,432	–	–	0.85%	34
2016 Q3	$1.52M	Hold	21,432	–	–	0.78%	37
2016 Q2	$1.63M	Sell	21,432 -13,489	-39%	-$957K	0.74%	40
2016 Q1	$2.4M	Sell	34,921 -50	-0.1%	-$3.27K	0.77%	42
2015 Q4	$2.38M	Sell	34,971 -453	-1%	-$29.4K	0.72%	42
2015 Q3	$2.13M	Sell	35,424 -119	-0.3%	-$8.13K	0.51%	46
2015 Q2	$2.61M	Sell	35,543 -150	-0.4%	-$12K	0.58%	46
2015 Q1	$2.74M	Sell	35,693 -500	-1%	-$40K	0.59%	45
2014 Q4	$2.99M	Hold	36,193	–	–	0.62%	44
2014 Q3	$3.05M	Buy	36,193 +353	+1%	+$29.4K	0.61%	46
2014 Q2	$3.01M	Buy	35,840 +351	+1%	+$27.5K	0.59%	47
2014 Q1	$2.48M	Buy	35,489 +10,189	+40%	+$678K	0.5%	50
2013 Q4	$1.6M	Sell	25,300 -15,089	-37%	-$901K	0.38%	47
2013 Q3	$2.28M	Buy	40,389 +14,989	+59%	+$824K	0.47%	48
2013 Q2	$1.38M	Buy	+25,400	New	+$1.33M	0.36%	48

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 $8.74B AUM 14.62% 1-Year Est. Return

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

Chelsea Counsel Company's MMP Position: Q3 2023 in Review

Chelsea Counsel Company sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 3,382 shares — an estimated $211K sold.

Chelsea Counsel Company first reported a position in MMP in Q2 2013 and held it in 30 quarters. The position peaked at $3.05M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Chelsea Counsel Company reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Chelsea Counsel Company sold 3,382 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $211K.
Chelsea Counsel Company first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 30 quarters.
Chelsea Counsel Company's Magellan Midstream Partners, L.P. position peaked at $3.05M in Q3 2014.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Chelsea Counsel Company's 13F filing for Q3 2023, filed 22 Nov 2023.