ECM
MMP

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

Evergreen 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
-122,472
Closed -$7.63M – 857
2023
Q2 		$7.63M Sell
122,472
-642
-0.5% -$37.5K 0.32% 95
2023
Q1 		$6.68M Sell
123,114
-752
-0.6% -$39.8K 0.3% 97
2022
Q4 		$6.22M Sell
123,866
-5,772
-4% -$293K 0.29% 100
2022
Q3 		$6.16M Sell
129,638
-636
-0.5% -$31.9K 0.32% 92
2022
Q2 		$6.22M Sell
130,274
-3,481
-3% -$174K 0.32% 91
2022
Q1 		$6.56M Sell
133,755
-3,445
-3% -$167K 0.27% 109
2021
Q4 		$6.37M Buy
137,200
+17,243
+14% +$815K 0.26% 109
2021
Q3 		$5.47M Buy
119,957
+4,464
+4% +$212K 0.25% 109
2021
Q2 		$5.65M Sell
115,493
-7,875
-6% -$382K 0.27% 97
2021
Q1 		$5.35M Sell
123,368
-14,325
-10% -$626K 0.27% 101
2020
Q4 		$5.84M Buy
137,693
+90,116
+189% +$3.59M 0.34% 78
2020
Q3 		$1.63M Sell
47,577
-5,995
-11% -$237K 0.11% 165
2020
Q2 		$2.31M Sell
53,572
-2,510
-4% -$106K 0.18% 124
2020
Q1 		$2.05M Sell
56,082
-2,328
-4% -$125K 0.19% 111
2019
Q4 		$3.67M Buy
58,410
+17,432
+43% +$1.09M 0.31% 81
2019
Q3 		$2.72M Buy
40,978
+1,956
+5% +$129K 0.25% 88
2019
Q2 		$2.5M Sell
39,022
-177,358
-82% -$11M 0.24% 94
2019
Q1 		$13.1M Buy
216,380
+1,454
+0.7% +$87.9K 1.32% 12
2018
Q4 		$12.3M Buy
214,926
+119,520
+125% +$7.38M 1.28% 14
2018
Q3 		$6.46M Sell
95,406
-22,205
-19% -$1.54M 0.57% 44
2018
Q2 		$8.13M Buy
117,611
+14,902
+15% +$1M 0.76% 32
2018
Q1 		$5.99M Buy
102,709
+28,949
+39% +$1.94M 0.58% 44
2017
Q4 		$5.23M Buy
73,760
+35,500
+93% +$2.42M 0.53% 50
2017
Q3 		$2.72M Buy
38,260
+21,975
+135% +$1.52M 0.32% 83
2017
Q2 		$1.16M Buy
16,285
+7,585
+87% +$557K 0.19% 84
2017
Q1 		$669K Sell
8,700
-13,035
-60% -$1.01M 0.14% 81
2016
Q4 		$1.64M Buy
21,735
+700
+3% +$49K 0.32% 71
2016
Q3 		$1.49M Buy
21,035
+15,010
+249% +$1.07M 0.29% 67
2016
Q2 		$458K Hold
6,025
– – 0.1% 77
2016
Q1 		$415K Sell
6,025
-525
-8% -$34.3K 0.1% 74
2015
Q4 		$445K Buy
+6,550
New +$425K 0.11% 77
2015
Q2 		– Sell
-3,546
Closed -$272K – 105
2015
Q1 		$272K Hold
3,546
– – 0.06% 92
2014
Q4 		$298K Hold
3,546
– – 0.06% 84
2014
Q3 		$298K Hold
3,546
– – 0.06% 88
2014
Q2 		$298K Hold
3,546
– – 0.06% 84
2014
Q1 		$247K Buy
+3,546
New +$236K 0.05% 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
PR
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 $9.54B AUM 19.86% 1-Year Est. Return
IA
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

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

Evergreen Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 122,472 shares — an estimated $7.63M sold.

Evergreen Capital Management first reported a position in MMP in Q1 2014 and held it in 36 quarters. The position peaked at $13.1M in Q1 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Evergreen Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 122,472 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $7.63M.
  • Evergreen Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and held it in 36 quarters.
  • Evergreen Capital Management's Magellan Midstream Partners, L.P. position peaked at $13.1M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.