Covenant Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Covenant Asset 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	-6,195	Closed	-$386K	–	165
2023 Q2	$386K	Hold	6,195	–	–	0.1%	125
2023 Q1	$336K	Buy	6,195 +300	+5%	+$15.9K	0.08%	134
2022 Q4	$296K	Hold	5,895	–	–	0.07%	146
2022 Q3	$280K	Hold	5,895	–	–	0.08%	137
2022 Q2	$282K	Hold	5,895	–	–	0.09%	135
2022 Q1	$289K	Sell	5,895 -135	-2%	-$6.53K	0.08%	128
2021 Q4	$280K	Buy	6,030 +135	+2%	+$6.38K	0.07%	125
2021 Q3	$269K	Hold	5,895	–	–	0.08%	123
2021 Q2	$288K	Hold	5,895	–	–	0.09%	121
2021 Q1	$256K	Buy	+5,895	New	+$258K	0.08%	130

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 $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return

Covenant Asset Management's MMP Position: Q3 2023 in Review

Covenant Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 6,195 shares — an estimated $386K sold.

Covenant Asset Management first reported a position in MMP in Q1 2021 and held it in 10 quarters. The position peaked at $386K in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Covenant Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Covenant Asset Management sold 6,195 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $386K.
Covenant Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2021 and held it in 10 quarters.
Covenant Asset Management's Magellan Midstream Partners, L.P. position peaked at $386K in Q2 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Covenant Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.