Difesa Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Difesa Capital 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	-18,325	Closed	-$1.14M	–	34
2023 Q2	$1.14M	Sell	18,325 -15,525	-46%	-$906K	3%	11
2023 Q1	$1.84M	Sell	33,850 -600	-2%	-$31.8K	1.2%	21
2022 Q4	$1.73M	Buy	34,450 +12,450	+57%	+$632K	1.34%	28
2022 Q3	$1.04M	Buy	22,000 +4,000	+22%	+$201K	0.53%	56
2022 Q2	$860K	Buy	18,000 +8,000	+80%	+$399K	0.49%	70
2022 Q1	$491K	Buy	10,000 +1,500	+18%	+$72.6K	0.25%	94
2021 Q4	$395K	Buy	+8,500	New	+$402K	0.27%	90

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 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 $4.31B 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 $683M AUM 22.58% 1-Year Est. Return

Difesa Capital Management's MMP Position: Q3 2023 in Review

Difesa Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 18,325 shares — an estimated $1.14M sold.

Difesa Capital Management first reported a position in MMP in Q4 2021 and held it in 7 quarters. The position peaked at $1.84M in Q1 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Difesa Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 18,325 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.14M.
Difesa Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Magellan Midstream Partners, L.P. position peaked at $1.84M in Q1 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.