EWA
MMP

Exencial Wealth Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Exencial Wealth Advisors’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
-10,400
Closed -$648K – 444
2023
Q2 		$648K Sell
10,400
-259
-2% -$15.1K 0.03% 266
2023
Q1 		$578K Hold
10,659
– – 0.03% 262
2022
Q4 		$535K Hold
10,659
– – 0.03% 278
2022
Q3 		$506K Hold
10,659
– – 0.03% 278
2022
Q2 		$509K Buy
10,659
+2,065
+24% +$103K 0.03% 277
2022
Q1 		$422K Sell
8,594
-2,526
-23% -$122K 0.02% 306
2021
Q4 		$516K Buy
+11,120
New +$525K 0.03% 304

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 $8.74B AUM 14.62% 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

Exencial Wealth Advisors's MMP Position: Q3 2023 in Review

Exencial Wealth Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 10,400 shares — an estimated $648K sold.

Exencial Wealth Advisors first reported a position in MMP in Q4 2021 and held it in 7 quarters. The position peaked at $648K in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Exencial Wealth Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 10,400 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $648K.
  • Exencial Wealth Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2021 and held it in 7 quarters.
  • Exencial Wealth Advisors's Magellan Midstream Partners, L.P. position peaked at $648K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.