Cohen Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cohen Capital 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	-45,080	Closed	-$2.81M	–	137
2023 Q2	$2.81M	Hold	45,080	–	–	0.55%	49
2023 Q1	$2.45M	Hold	45,080	–	–	0.49%	56
2022 Q4	$2.26M	Hold	45,080	–	–	0.46%	61
2022 Q3	$2.14M	Hold	45,080	–	–	0.47%	61
2022 Q2	$2.15M	Hold	45,080	–	–	0.44%	67
2022 Q1	$2.21M	Hold	45,080	–	–	0.39%	75
2021 Q4	$2.09M	Hold	45,080	–	–	0.34%	82
2021 Q3	$2.06M	Hold	45,080	–	–	0.36%	80
2021 Q2	$2.21M	Hold	45,080	–	–	0.38%	77
2021 Q1	$1.96M	Hold	45,080	–	–	0.36%	77
2020 Q4	$1.91M	Buy	45,080 +25	+0.1%	+$997	0.38%	71
2020 Q3	$1.54M	Buy	45,055 +55	+0.1%	+$2.18K	0.35%	76
2020 Q2	$1.94M	Buy	45,000 +3,000	+7%	+$127K	0.48%	60
2020 Q1	$1.53M	Buy	42,000 +1,000	+2%	+$53.7K	0.45%	62
2019 Q4	$2.58M	Hold	41,000	–	–	0.56%	58
2019 Q3	$2.72M	Hold	41,000	–	–	0.62%	47
2019 Q2	$2.62M	Hold	41,000	–	–	0.61%	51
2019 Q1	$2.49M	Hold	41,000	–	–	0.6%	52
2018 Q4	$2.34M	Buy	41,000 +1,000	+3%	+$61.8K	0.65%	47
2018 Q3	$2.71M	Hold	40,000	–	–	0.61%	52
2018 Q2	$2.76M	Hold	40,000	–	–	0.64%	54
2018 Q1	$2.65M	Hold	40,000	–	–	0.62%	53
2017 Q4	$2.84M	Hold	40,000	–	–	0.66%	47
2017 Q3	$2.84M	Hold	40,000	–	–	0.69%	44
2017 Q2	$2.85M	Hold	40,000	–	–	0.71%	46
2017 Q1	$3.08M	Hold	40,000	–	–	0.78%	44
2016 Q4	$3.02M	Hold	40,000	–	–	0.82%	44
2016 Q3	$2.83M	Hold	40,000	–	–	0.79%	44
2016 Q2	$3.04M	Hold	40,000	–	–	0.88%	39
2016 Q1	$2.72M	Hold	40,000	–	–	0.82%	43
2015 Q4	$2.72M	Hold	40,000	–	–	0.82%	43
2015 Q3	$2.4M	Hold	40,000	–	–	0.72%	50
2015 Q2	$2.94M	Hold	40,000	–	–	0.76%	55
2015 Q1	$3.07M	Hold	40,000	–	–	0.78%	53
2014 Q4	$3.31M	Hold	40,000	–	–	0.86%	49
2014 Q3	$3.37M	Hold	40,000	–	–	0.9%	44
2014 Q2	$3.36M	Hold	40,000	–	–	0.87%	47
2014 Q1	$2.79M	Hold	40,000	–	–	0.75%	55
2013 Q4	$2.53M	Hold	40,000	–	–	0.71%	56
2013 Q3	$2.26M	Hold	40,000	–	–	0.7%	57
2013 Q2	$2.18M	Buy	+40,000	New	+$2.1M	0.7%	59

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

Cohen Capital Management's MMP Position: Q3 2023 in Review

Cohen Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 45,080 shares — an estimated $2.81M sold.

Cohen Capital Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $3.37M in Q3 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Cohen Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Cohen Capital Management sold 45,080 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.81M.
Cohen Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
Cohen Capital Management's Magellan Midstream Partners, L.P. position peaked at $3.37M in Q3 2014.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.