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

Excalibur 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	-4,000	Closed	-$249K	–	162
2023 Q2	$249K	Hold	4,000	–	–	0.13%	132
2023 Q1	$217K	Hold	4,000	–	–	0.11%	140
2022 Q4	$201K	Buy	+4,000	New	+$203K	0.11%	144
2022 Q1	–	Sell	-9,508	Closed	-$442K	–	163
2021 Q4	$442K	Buy	+9,508	New	+$449K	0.18%	109
2018 Q1	–	Sell	-3,750	Closed	-$266K	–	81
2017 Q4	$266K	Hold	3,750	–	–	0.22%	67
2017 Q3	$266K	Hold	3,750	–	–	0.23%	65
2017 Q2	$267K	Hold	3,750	–	–	0.24%	59
2017 Q1	$288K	Hold	3,750	–	–	0.26%	54
2016 Q4	$284K	Hold	3,750	–	–	0.26%	54
2016 Q3	$265K	Hold	3,750	–	–	0.25%	53
2016 Q2	$285K	Hold	3,750	–	–	0.25%	57
2016 Q1	$258K	Hold	3,750	–	–	0.23%	58
2015 Q4	$255K	Hold	3,750	–	–	0.24%	60
2015 Q3	$225K	Buy	3,750 +750	+25%	+$51.2K	0.23%	55
2015 Q2	$220K	Hold	3,000	–	–	0.21%	58
2015 Q1	$230K	Buy	+3,000	New	+$240K	0.22%	50

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

Excalibur Management's MMP Position: Q3 2023 in Review

Excalibur Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,000 shares — an estimated $249K sold.

Excalibur Management first reported a position in MMP in Q1 2015 and held it in 16 quarters. The position peaked at $442K in Q4 2021. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Excalibur Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Excalibur Management sold 4,000 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $249K.
Excalibur Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 16 quarters.
Excalibur Management's Magellan Midstream Partners, L.P. position peaked at $442K in Q4 2021.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Excalibur Management's 13F filing for Q3 2023, filed 13 Nov 2023.