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

Evanson 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	-4,319	Closed	-$269K	–	301
2023 Q2	$269K	Buy	4,319 +14	+0.3%	+$817	0.02%	232
2023 Q1	$234K	Buy	4,305 +16	+0.4%	+$848	0.02%	241
2022 Q4	$215K	Buy	4,289 +16	+0.4%	+$812	0.02%	239
2022 Q3	$203K	Buy	4,273 +16	+0.4%	+$803	0.02%	240
2022 Q2	$203K	Buy	4,257 +17	+0.4%	+$848	0.02%	250
2022 Q1	$208K	Buy	+4,240	New	+$205K	0.02%	269
2020 Q1	–	Sell	-4,254	Closed	-$267K	–	248
2019 Q4	$267K	Sell	4,254 -475	-10%	-$29.6K	0.05%	200
2019 Q3	$313K	Hold	4,729	–	–	0.06%	175
2019 Q2	$303K	Hold	4,729	–	–	0.06%	181
2019 Q1	$287K	Sell	4,729 -5,117	-52%	-$309K	0.06%	182
2018 Q4	$562K	Hold	9,846	–	–	0.13%	101
2018 Q3	$667K	Sell	9,846 -90	-0.9%	-$6.25K	0.14%	93
2018 Q2	$686K	Hold	9,936	–	–	0.14%	96
2018 Q1	$580K	Buy	9,936 +2,078	+26%	+$140K	0.12%	114
2017 Q4	$557K	Sell	7,858 -932	-11%	-$63.5K	0.11%	122
2017 Q3	$625K	Buy	8,790 +500	+6%	+$34.5K	0.13%	101
2017 Q2	$591K	Sell	8,290 -500	-6%	-$36.7K	0.14%	100
2017 Q1	$676K	Hold	8,790	–	–	0.17%	90
2016 Q4	$665K	Hold	8,790	–	–	0.19%	86
2016 Q3	$622K	Hold	8,790	–	–	0.18%	90
2016 Q2	$668K	Sell	8,790 -989	-10%	-$70.1K	0.2%	83
2016 Q1	$673K	Sell	9,779 -229	-2%	-$15K	0.23%	77
2015 Q4	$680K	Sell	10,008 -375	-4%	-$24.3K	0.25%	76
2015 Q3	$624K	Sell	10,383 -5,608	-35%	-$383K	0.23%	82
2015 Q2	$1.17M	Sell	15,991 -533	-3%	-$42.8K	0.41%	59
2015 Q1	$1.27M	Buy	16,524 +1,035	+7%	+$82.7K	0.45%	52
2014 Q4	$1.28M	Sell	15,489 -238	-2%	-$19.4K	0.47%	47
2014 Q3	$1.32M	Sell	15,727 -1,944	-11%	-$162K	0.54%	44
2014 Q2	$1.49M	Buy	17,671 +1,074	+6%	+$84.2K	0.57%	42
2014 Q1	$1.16M	Buy	16,597 +2,640	+19%	+$176K	0.51%	48
2013 Q4	$883K	Buy	+13,957	New	+$833K	0.39%	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 $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

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

Evanson Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,319 shares — an estimated $269K sold.

Evanson Asset Management first reported a position in MMP in Q4 2013 and held it in 31 quarters. The position peaked at $1.49M in Q2 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Evanson Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Evanson Asset Management sold 4,319 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $269K.
Evanson Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 31 quarters.
Evanson Asset Management's Magellan Midstream Partners, L.P. position peaked at $1.49M in Q2 2014.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.