FNBT
MMP

FineMark National Bank & Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

FineMark National Bank & Trust’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
-3,426
Closed -$214K – 440
2023
Q2 		$214K Sell
3,426
-1,440
-30% -$84.1K 0.01% 399
2023
Q1 		$264K Hold
4,866
– – 0.01% 353
2022
Q4 		$244K Buy
+4,866
New +$247K 0.01% 350
2019
Q3 		– Sell
-4,941
Closed -$316K – 387
2019
Q2 		$316K Hold
4,941
– – 0.02% 293
2019
Q1 		$300K Sell
4,941
-3,000
-38% -$181K 0.02% 280
2018
Q4 		$453K Sell
7,941
-824
-9% -$50.9K 0.03% 240
2018
Q3 		$594K Hold
8,765
– – 0.04% 204
2018
Q2 		$605K Hold
8,765
– – 0.04% 231
2018
Q1 		$511K Sell
8,765
-484
-5% -$32.5K 0.03% 242
2017
Q4 		$656K Sell
9,249
-731
-7% -$49.8K 0.04% 206
2017
Q3 		$709K Buy
9,980
+200
+2% +$13.8K 0.05% 194
2017
Q2 		$697K Buy
9,780
+664
+7% +$48.8K 0.05% 181
2017
Q1 		$701K Sell
9,116
-608
-6% -$47.2K 0.05% 180
2016
Q4 		$735K Buy
9,724
+316
+3% +$22.1K 0.06% 173
2016
Q3 		$666K Sell
9,408
-72
-0.8% -$5.14K 0.07% 182
2016
Q2 		$721K Buy
9,480
+3,572
+60% +$253K 0.08% 174
2016
Q1 		$406K Sell
5,908
-300
-5% -$19.6K 0.05% 226
2015
Q4 		$422K Sell
6,208
-250
-4% -$16.2K 0.05% 221
2015
Q3 		$388K Hold
6,458
– – 0.05% 236
2015
Q2 		$474K Sell
6,458
-595
-8% -$47.8K 0.06% 224
2015
Q1 		$541K Buy
7,053
+845
+14% +$67.5K 0.07% 209
2014
Q4 		$513K Buy
6,208
+4,100
+194% +$335K 0.08% 205
2014
Q3 		$177K Hold
2,108
– – 0.03% 365
2014
Q2 		$177K Sell
2,108
-808
-28% -$63.3K 0.03% 348
2014
Q1 		$203K Buy
2,916
+808
+38% +$53.8K 0.04% 312
2013
Q4 		$133K Hold
2,108
– – 0.03% 379
2013
Q3 		$119K Sell
2,108
-140
-6% -$7.69K 0.03% 389
2013
Q2 		$123K Buy
+2,248
New +$118K 0.04% 358

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 $4.82B AUM 20.19% 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

FineMark National Bank & Trust's MMP Position: Q3 2023 in Review

FineMark National Bank & Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 3,426 shares — an estimated $214K sold.

FineMark National Bank & Trust first reported a position in MMP in Q2 2013 and held it in 28 quarters. The position peaked at $735K in Q4 2016. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • FineMark National Bank & Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,426 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $214K.
  • FineMark National Bank & Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 28 quarters.
  • FineMark National Bank & Trust's Magellan Midstream Partners, L.P. position peaked at $735K in Q4 2016.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on FineMark National Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.