Cottage Street Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cottage Street Advisors’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	-88,430	Closed	-$5.51M	–	90
2023 Q2	$5.51M	Sell	88,430 -1,290	-1%	-$75.3K	3.99%	6
2023 Q1	$4.87M	Buy	89,720 +67,840	+310%	+$3.59M	3.77%	6
2022 Q4	$1.1M	Sell	21,880 -67,217	-75%	-$3.41M	5.66%	3
2022 Q3	$4.23M	Sell	89,097 -5	-0%	-$251	3.47%	7
2022 Q2	$4.26M	Buy	89,102 +2,225	+3%	+$111K	3.2%	8
2022 Q1	$4.27M	Sell	86,877 -25	-0%	-$1.21K	2.55%	11
2021 Q4	$4.04M	Sell	86,902 -115	-0.1%	-$5.43K	2.29%	13
2021 Q3	$3.97M	Buy	87,017 +34	+0%	+$1.62K	2.67%	11
2021 Q2	$4.25M	Sell	86,983 -378	-0.4%	-$18.3K	2.53%	11
2021 Q1	$3.79M	Sell	87,361 -1,873	-2%	-$81.9K	2.49%	12
2020 Q4	$3.79M	Sell	89,234 -3,574	-4%	-$143K	3.54%	12
2020 Q3	$3.17M	Sell	92,808 -7,503	-7%	-$297K	2.33%	12
2020 Q2	$4.33M	Sell	100,311 -7,102	-7%	-$300K	3.25%	8
2020 Q1	$3.91M	Sell	107,413 -5,082	-5%	-$273K	3.52%	6
2019 Q4	$7.07M	Sell	112,495 -181	-0.2%	-$11.3K	4.02%	4
2019 Q3	$7.47M	Buy	112,676 +2,016	+2%	+$133K	4.49%	3
2019 Q2	$7.08M	Sell	110,660 -314	-0.3%	-$19.5K	4.23%	4
2019 Q1	$6.73M	Sell	110,974 -2,883	-3%	-$174K	4.12%	4
2018 Q4	$6.5M	Buy	113,857 +3,179	+3%	+$196K	4.33%	4
2018 Q3	$7.5M	Sell	110,678 -642	-0.6%	-$44.6K	4.25%	2
2018 Q2	$7.69M	Sell	111,320 -697	-0.6%	-$46.8K	4.52%	2
2018 Q1	$6.54M	Buy	112,017 +897	+0.8%	+$60.2K	3.99%	3
2017 Q4	$7.88M	Sell	111,120 -271	-0.2%	-$18.5K	4.68%	3
2017 Q3	$7.92M	Buy	111,391 +6,473	+6%	+$447K	5.03%	2
2017 Q2	$7.48M	Buy	104,918 +2,352	+2%	+$173K	5.07%	2
2017 Q1	$7.89M	Sell	102,566 -798	-0.8%	-$61.9K	5.62%	2
2016 Q4	$7.82M	Buy	103,364 +1,279	+1%	+$89.6K	5.96%	1
2016 Q3	$7.21M	Buy	102,085 +2,980	+3%	+$213K	5.55%	1
2016 Q2	$7.53M	Buy	99,105 +7,050	+8%	+$500K	6.1%	1
2016 Q1	$6.31M	Sell	92,055 -200	-0.2%	-$13.1K	5.51%	1
2015 Q4	$5.89M	Buy	+92,255	New	+$5.98M	5.19%	1

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 $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

Cottage Street Advisors's MMP Position: Q3 2023 in Review

Cottage Street Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 88,430 shares — an estimated $5.51M sold.

Cottage Street Advisors first reported a position in MMP in Q4 2015 and held it in 31 quarters. The position peaked at $7.92M in Q3 2017. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Cottage Street Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Cottage Street Advisors sold 88,430 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $5.51M.
Cottage Street Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and held it in 31 quarters.
Cottage Street Advisors's Magellan Midstream Partners, L.P. position peaked at $7.92M in Q3 2017.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Cottage Street Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.