Concentric Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Concentric Wealth 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	-4,000	Closed	-$249K	–	123
2023 Q2	$249K	Hold	4,000	–	–	0.08%	108
2023 Q1	$217K	Sell	4,000 -75	-2%	-$3.97K	0.07%	115
2022 Q4	$205K	Buy	+4,075	New	+$207K	0.07%	115
2020 Q1	–	Sell	-3,800	Closed	-$239K	–	127
2019 Q4	$239K	Buy	+3,800	New	+$237K	0.1%	118

Other funds holding MMP

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

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

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 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

Concentric Wealth Management's MMP Position: Q3 2023 in Review

Concentric Wealth Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,000 shares — an estimated $249K sold.

Concentric Wealth Management first reported a position in MMP in Q4 2019 and held it in 4 quarters. The position peaked at $249K in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Concentric Wealth Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Concentric Wealth Management sold 4,000 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $249K.
Concentric Wealth Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2019 and held it in 4 quarters.
Concentric Wealth Management's Magellan Midstream Partners, L.P. position peaked at $249K in Q2 2023.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Concentric Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.