Clear Harbor Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Clear Harbor Asset 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	-8,598	Closed	-$536K	–	384
2023 Q2	$536K	Hold	8,598	–	–	0.05%	205
2023 Q1	$467K	Sell	8,598 -175	-2%	-$9.27K	0.05%	245
2022 Q4	$440K	Sell	8,773 -25	-0.3%	-$1.27K	0.06%	223
2022 Q3	$418K	Hold	8,798	–	–	0.06%	218
2022 Q2	$420K	Hold	8,798	–	–	0.06%	232
2022 Q1	$432K	Hold	8,798	–	–	0.05%	240
2021 Q4	$409K	Sell	8,798 -477	-5%	-$22.5K	0.04%	252
2021 Q3	$423K	Hold	9,275	–	–	0.01%	249
2021 Q2	$454K	Hold	9,275	–	–	0.06%	232
2021 Q1	$402K	Buy	9,275 +450	+5%	+$19.7K	0.05%	225
2020 Q4	$375K	Buy	8,825 +3,900	+79%	+$156K	0.05%	198
2020 Q3	$168K	Buy	+4,925	New	+$195K	0.03%	263

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 $567M AUM 16.01% 1-Year Est. Return

Clear Harbor Asset Management's MMP Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 8,598 shares — an estimated $536K sold.

Clear Harbor Asset Management first reported a position in MMP in Q3 2020 and held it in 12 quarters. The position peaked at $536K in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Clear Harbor Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 8,598 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $536K.
Clear Harbor Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2020 and held it in 12 quarters.
Clear Harbor Asset Management's Magellan Midstream Partners, L.P. position peaked at $536K in Q2 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.