FCIM
MMP

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

Fairview Capital Investment 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
-662,998
Closed -$41.3M – 146
2023
Q2 		$41.3M Sell
662,998
-10,187
-2% -$595K 2.61% 15
2023
Q1 		$36.5M Sell
673,185
-13,401
-2% -$710K 2.38% 16
2022
Q4 		$34.5M Sell
686,586
-8,000
-1% -$406K 2.36% 16
2022
Q3 		$33M Buy
694,586
+6,750
+1% +$339K 2.36% 14
2022
Q2 		$32.9M Buy
687,836
+6,225
+0.9% +$311K 2.28% 13
2022
Q1 		$33.4M Buy
681,611
+32,484
+5% +$1.57M 2.08% 16
2021
Q4 		$30.1M Buy
649,127
+68,956
+12% +$3.26M 1.93% 19
2021
Q3 		$26.4M Buy
580,171
+24,999
+5% +$1.19M 1.8% 22
2021
Q2 		$27.2M Buy
555,172
+20,880
+4% +$1.01M 1.87% 21
2021
Q1 		$23.2M Buy
534,292
+65,303
+14% +$2.86M 0.83% 30
2020
Q4 		$19.9M Sell
468,989
-180,679
-28% -$7.21M 0.82% 32
2020
Q3 		$22.2M Buy
649,668
+27,139
+4% +$1.07M 1.04% 27
2020
Q2 		$26.9M Buy
622,529
+49,654
+9% +$2.1M 1.3% 23
2020
Q1 		$20.9M Buy
572,875
+62,657
+12% +$3.36M 1.24% 23
2019
Q4 		$32.1M Buy
510,218
+1,350
+0.3% +$84.1K 1.58% 21
2019
Q3 		$33.7M Buy
508,868
+175
+0% +$11.5K 1.67% 23
2019
Q2 		$32.6M Buy
508,693
+40,749
+9% +$2.53M 1.64% 22
2019
Q1 		$28.4M Buy
467,944
+64,800
+16% +$3.92M 1.52% 24
2018
Q4 		$23M Sell
403,144
-56,704
-12% -$3.5M 1.37% 24
2018
Q3 		$31.1M Buy
459,848
+753
+0.2% +$52.3K 1.76% 24
2018
Q2 		$31.7M Buy
459,095
+2,365
+0.5% +$159K 1.85% 23
2018
Q1 		$26.6M Buy
456,730
+60,600
+15% +$4.07M 1.68% 22
2017
Q4 		$28.1M Buy
396,130
+11,295
+3% +$770K 1.71% 21
2017
Q3 		$27.3M Buy
384,835
+11,686
+3% +$807K 1.72% 22
2017
Q2 		$26.6M Sell
373,149
-18,174
-5% -$1.33M 1.74% 23
2017
Q1 		$30.1M Sell
391,323
-3,875
-1% -$301K 2.15% 18
2016
Q4 		$29.9M Buy
395,198
+4,330
+1% +$303K 2.22% 17
2016
Q3 		$27.6M Buy
390,868
+3,976
+1% +$284K 2.11% 18
2016
Q2 		$29.4M Sell
386,892
-2,459
-0.6% -$174K 2.39% 12
2016
Q1 		$26.8M Buy
389,351
+12,589
+3% +$823K 2.22% 15
2015
Q4 		$25.6M Sell
376,762
-7,206
-2% -$467K 2.17% 16
2015
Q3 		$23.1M Buy
383,968
+11,582
+3% +$791K 2.04% 18
2015
Q2 		$27.3M Buy
372,386
+8,586
+2% +$689K 2.27% 14
2015
Q1 		$27.9M Buy
363,800
+2,715
+0.8% +$217K 2.25% 13
2014
Q4 		$29.8M Sell
361,085
-2,617
-0.7% -$214K 2.39% 11
2014
Q3 		$30.6M Sell
363,702
-1,730
-0.5% -$144K 2.48% 8
2014
Q2 		$30.7M Buy
365,432
+1,354
+0.4% +$106K 2.5% 9
2014
Q1 		$25.4M Buy
364,078
+2,700
+0.7% +$180K 2.14% 14
2013
Q4 		$22.9M Sell
361,378
-10,430
-3% -$623K 2% 17
2013
Q3 		$21M Buy
371,808
+2,000
+0.5% +$110K 2% 17
2013
Q2 		$20.2M Buy
+369,808
New +$19.4M 2.08% 15

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

Fairview Capital Investment Management's MMP Position: Q3 2023 in Review

Fairview Capital Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 662,998 shares — an estimated $41.3M sold.

Fairview Capital Investment Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $41.3M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Fairview Capital Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Fairview Capital Investment Management sold 662,998 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $41.3M.
  • Fairview Capital Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Fairview Capital Investment Management's Magellan Midstream Partners, L.P. position peaked at $41.3M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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