Cornerstone Advisory’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cornerstone Advisory’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	-4,436	Closed	-$276K	–	220
2023 Q2	$276K	Hold	4,436	–	–	0.05%	187
2023 Q1	$241K	Hold	4,436	–	–	0.04%	190
2022 Q4	$223K	Buy	+4,436	New	+$225K	0.04%	190
2022 Q2	–	Sell	-6,400	Closed	-$314K	–	220
2022 Q1	$314K	Sell	6,400 -7,400	-54%	-$358K	0.05%	180
2021 Q4	$640K	Buy	13,800 +4,400	+47%	+$208K	0.09%	158
2021 Q3	$428K	Buy	9,400 +3,000	+47%	+$143K	0.07%	171
2021 Q2	$313K	Buy	+6,400	New	+$310K	0.05%	183
2020 Q1	–	Sell	-6,500	Closed	-$409K	–	179
2019 Q4	$409K	Sell	6,500 -500	-7%	-$31.1K	0.08%	125
2019 Q3	$464K	Buy	7,000 +500	+8%	+$32.9K	0.1%	112
2019 Q2	$416K	Buy	6,500 +2,000	+44%	+$124K	0.09%	113
2019 Q1	$273K	Hold	4,500	–	–	0.06%	135
2018 Q4	$257K	Hold	4,500	–	–	0.07%	128
2018 Q3	$305K	Hold	4,500	–	–	0.09%	126
2018 Q2	$311K	Hold	4,500	–	–	0.1%	121
2018 Q1	$263K	Hold	4,500	–	–	0.09%	121
2017 Q4	$319K	Sell	4,500 -1,533	-25%	-$104K	0.11%	117
2017 Q3	$429K	Hold	6,033	–	–	0.15%	102
2017 Q2	$430K	Hold	6,033	–	–	0.14%	94
2017 Q1	$464K	Buy	+6,033	New	+$468K	0.23%	63

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

Cornerstone Advisory's MMP Position: Q3 2023 in Review

Cornerstone Advisory sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,436 shares — an estimated $276K sold.

Cornerstone Advisory first reported a position in MMP in Q1 2017 and held it in 19 quarters. The position peaked at $640K in Q4 2021. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Cornerstone Advisory reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Cornerstone Advisory sold 4,436 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $276K.
Cornerstone Advisory first reported a position in Magellan Midstream Partners, L.P. in Q1 2017 and held it in 19 quarters.
Cornerstone Advisory's Magellan Midstream Partners, L.P. position peaked at $640K in Q4 2021.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.