Clearstead Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Clearstead Trust’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	-5,052	Closed	-$274K	–	460
2023 Q2	$274K	Sell	5,052 -19,664	-80%	-$1.15M	0.09%	106
2023 Q1	$1.34M	Sell	24,716 -36	-0.1%	-$1.91K	0.43%	45
2022 Q4	$1.24M	Hold	24,752	–	–	0.41%	46
2022 Q3	$1.18M	Buy	24,752 +152	+0.6%	+$7.63K	0.41%	42
2022 Q2	$1.18M	Hold	24,600	–	–	0.89%	27
2022 Q1	$1.21M	Hold	24,600	–	–	0.78%	28
2021 Q4	$1.14M	Hold	24,600	–	–	0.67%	34
2021 Q3	$1.12M	Buy	24,600 +13,951	+131%	+$663K	0.71%	34
2021 Q2	$1.2M	Sell	10,649 -9,051	-46%	-$439K	0.79%	34
2021 Q1	$854K	Sell	19,700 -4,900	-20%	-$214K	0.63%	39
2020 Q4	$1.04M	Buy	24,600 +4,900	+25%	+$195K	0.62%	46
2020 Q3	$674K	Hold	19,700	–	–	0.54%	44
2020 Q2	$850K	Hold	19,700	–	–	0.72%	35
2020 Q1	$719K	Hold	19,700	–	–	0.65%	37
2019 Q4	$1.24M	Hold	19,700	–	–	0.91%	33
2019 Q3	$1.31M	Hold	19,700	–	–	1.02%	30
2019 Q2	$1.26M	Hold	19,700	–	–	1.01%	31
2019 Q1	$1.2M	Hold	19,700	–	–	1%	30
2018 Q4	$1.12M	Hold	19,700	–	–	1.04%	25
2018 Q3	$1.33M	Hold	19,700	–	–	1.02%	29
2018 Q2	$1.36M	Hold	19,700	–	–	1.22%	25
2018 Q1	$1.15M	Sell	19,700 -7,000	-26%	-$470K	0.99%	34
2017 Q4	$1.9M	Hold	26,700	–	–	1.3%	24
2017 Q3	$1.9M	Hold	26,700	–	–	1.41%	23
2017 Q2	$264K	Sell	26,700 -1,400	-5%	-$103K	0.21%	87
2017 Q1	$2.16M	Hold	28,100	–	–	1.79%	18
2016 Q4	$2.13M	Buy	+28,100	New	+$1.97M	1.91%	16

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 $683M AUM 22.58% 1-Year Est. Return

Clearstead Trust's MMP Position: Q3 2023 in Review

Clearstead Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 5,052 shares — an estimated $274K sold.

Clearstead Trust first reported a position in MMP in Q4 2016 and held it in 27 quarters. The position peaked at $2.16M in Q1 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Clearstead Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Clearstead Trust sold 5,052 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $274K.
Clearstead Trust first reported a position in Magellan Midstream Partners, L.P. in Q4 2016 and held it in 27 quarters.
Clearstead Trust's Magellan Midstream Partners, L.P. position peaked at $2.16M in Q1 2017.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.