FCH
MMP

Freestone Capital Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Freestone Capital Holdings’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
-4,023
Closed -$251K – 417
2023
Q2 		$251K Buy
4,023
+35
+0.9% +$2.04K 0.01% 327
2023
Q1 		$216K Buy
+3,988
New +$211K 0.01% 325
2021
Q1 		– Sell
-2,760
Closed -$117K – 1210
2020
Q4 		$117K Sell
2,760
-5,109
-65% -$204K 0.01% 410
2020
Q3 		$269K Sell
7,869
-781
-9% -$30.9K 0.02% 282
2020
Q2 		$373K Sell
8,650
-1,423
-14% -$60.1K ﹤0.01% 260
2020
Q1 		$368K Sell
10,073
-5,537
-35% -$297K 0.01% 283
2019
Q4 		$981K Sell
15,610
-4,080
-21% -$254K 0.02% 264
2019
Q3 		$1.3M Sell
19,690
-4,002
-17% -$263K 0.03% 225
2019
Q2 		$1.52M Sell
23,692
-44,115
-65% -$2.74M 0.04% 187
2019
Q1 		$4.11M Buy
67,807
+14,717
+28% +$889K 0.24% 114
2018
Q4 		$3.03M Sell
53,090
-25,530
-32% -$1.58M 0.21% 127
2018
Q3 		$5.32M Sell
78,620
-5,963
-7% -$414K 0.03% 100
2018
Q2 		$5.84M Buy
84,583
+1,100
+1% +$73.9K 0.04% 97
2018
Q1 		$4.87M Buy
83,483
+8,557
+11% +$575K 0.28% 101
2017
Q4 		$5.32M Sell
74,926
-2,199
-3% -$150K 0.37% 76
2017
Q3 		$5.48M Buy
77,125
+7,377
+11% +$509K 0.39% 70
2017
Q2 		$4.97M Buy
69,748
+3,014
+5% +$221K 0.39% 61
2017
Q1 		$5.13M Buy
66,734
+5,696
+9% +$442K 0.4% 52
2016
Q4 		$4.62M Buy
61,038
+2,857
+5% +$200K 0.4% 54
2016
Q3 		$4.12M Buy
58,181
+1,048
+2% +$74.8K 0.38% 56
2016
Q2 		$4.34M Buy
57,133
+3,281
+6% +$233K 0.42% 48
2016
Q1 		$3.71M Buy
53,852
+11,440
+27% +$748K 0.39% 46
2015
Q4 		$2.88M Sell
42,412
-26,868
-39% -$1.74M 0.3% 47
2015
Q3 		$4.16M Buy
+69,280
New +$4.73M 0.45% 34

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
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 $4.9B AUM 23.65% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Freestone Capital Holdings's MMP Position: Q3 2023 in Review

Freestone Capital Holdings sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,023 shares — an estimated $251K sold.

Freestone Capital Holdings first reported a position in MMP in Q3 2015 and held it in 24 quarters. The position peaked at $5.84M in Q2 2018. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Freestone Capital Holdings reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,023 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $251K.
  • Freestone Capital Holdings first reported a position in Magellan Midstream Partners, L.P. in Q3 2015 and held it in 24 quarters.
  • Freestone Capital Holdings's Magellan Midstream Partners, L.P. position peaked at $5.84M in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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