D.J. St. Germain’s Magellan Midstream Partners, L.P. MMP Stock Holding History

D.J. St. Germain’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	-5,200	Closed	-$324K	–	784
2023 Q2	$324K	Buy	+5,200	New	+$304K	0.02%	218
2022 Q4	$266	Hold	5,300	–	–	﹤0.01%	388
2022 Q3	$253K	Hold	5,300	–	–	0.02%	207
2022 Q2	$253K	Hold	5,300	–	–	0.02%	207
2022 Q1	$260K	Hold	5,300	–	–	0.01%	216
2021 Q4	$246K	Sell	5,300 -500	-9%	-$23.6K	0.01%	227
2021 Q3	$264K	Sell	5,800 -700	-11%	-$33.3K	0.02%	211
2021 Q2	$318K	Hold	6,500	–	–	0.02%	204
2021 Q1	$282K	Hold	6,500	–	–	0.02%	201
2020 Q4	$276K	Hold	6,500	–	–	0.02%	204
2020 Q3	$222K	Sell	6,500 -500	-7%	-$19.8K	0.02%	201
2020 Q2	$302K	Hold	7,000	–	–	0.03%	180
2020 Q1	$255K	Buy	7,000 +400	+6%	+$21.5K	0.03%	185
2019 Q4	$415K	Hold	6,600	–	–	0.03%	166
2019 Q3	$437K	Buy	6,600 +1,750	+36%	+$115K	0.05%	125
2019 Q2	$310K	Hold	4,850	–	–	0.03%	155
2019 Q1	$294K	Hold	4,850	–	–	0.03%	153
2018 Q4	$277K	Hold	4,850	–	–	0.03%	150
2018 Q3	$328K	Sell	4,850 -550	-10%	-$38.2K	0.04%	142
2018 Q2	$373K	Hold	5,400	–	–	0.04%	122
2018 Q1	$315K	Sell	5,400 -350	-6%	-$23.5K	0.04%	133
2017 Q4	$408K	Hold	5,750	–	–	0.05%	109
2017 Q3	$409K	Hold	5,750	–	–	0.05%	109
2017 Q2	$410K	Hold	5,750	–	–	0.05%	107
2017 Q1	$442K	Hold	5,750	–	–	0.06%	106
2016 Q4	$435K	Hold	5,750	–	–	0.06%	101
2016 Q3	$407K	Hold	5,750	–	–	0.06%	107
2016 Q2	$437K	Hold	5,750	–	–	0.06%	109
2016 Q1	$396K	Hold	5,750	–	–	0.06%	112
2015 Q4	$391K	Hold	5,750	–	–	0.06%	104
2015 Q3	$346K	Hold	5,750	–	–	0.06%	82
2015 Q2	$422K	Hold	5,750	–	–	0.06%	74
2015 Q1	$441K	Sell	5,750 -100	-2%	-$7.99K	0.06%	75
2014 Q4	$484K	Hold	5,850	–	–	0.07%	75
2014 Q3	$492K	Sell	5,850 -2,000	-25%	-$166K	0.07%	75
2014 Q2	$660K	Hold	7,850	–	–	0.1%	72
2014 Q1	$547K	Hold	7,850	–	–	0.08%	71
2013 Q4	$497K	Sell	7,850 -165	-2%	-$9.85K	0.07%	72
2013 Q3	$452K	Sell	8,015 -60	-0.7%	-$3.3K	0.07%	73
2013 Q2	$440K	Buy	+8,075	New	+$424K	0.07%	70

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

D.J. St. Germain's MMP Position: Q3 2023 in Review

D.J. St. Germain sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 5,200 shares — an estimated $324K sold.

D.J. St. Germain first reported a position in MMP in Q2 2013 and held it in 40 quarters. The position peaked at $660K in Q2 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

D.J. St. Germain reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
D.J. St. Germain sold 5,200 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $324K.
D.J. St. Germain first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 40 quarters.
D.J. St. Germain's Magellan Midstream Partners, L.P. position peaked at $660K in Q2 2014.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.