GJIC
MMP

Gamble Jones Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$203K Hold
4,050
– – 0.02% 193
2022
Q3 		$192K Buy
+4,050
New +$203K 0.02% 190
2020
Q1 		– Sell
-4,250
Closed -$267K – 212
2019
Q4 		$267K Hold
4,250
– – 0.02% 190
2019
Q3 		$282K Hold
4,250
– – 0.02% 181
2019
Q2 		$272K Hold
4,250
– – 0.02% 188
2019
Q1 		$258K Hold
4,250
– – 0.02% 181
2018
Q4 		$243K Hold
4,250
– – 0.02% 182
2018
Q3 		$288K Hold
4,250
– – 0.03% 187
2018
Q2 		$294K Sell
4,250
-1
-0% -$67 0.03% 180
2018
Q1 		$248K Hold
4,251
– – 0.02% 198
2017
Q4 		$302K Sell
4,251
-146
-3% -$9.95K 0.03% 186
2017
Q3 		$312K Buy
4,397
+2
+0% +$138 0.03% 181
2017
Q2 		$313K Buy
4,395
+2
+0% +$147 0.03% 182
2017
Q1 		$338K Buy
4,393
+1
+0% +$78 0.04% 174
2016
Q4 		$332K Sell
4,392
-469
-10% -$32.8K 0.04% 179
2016
Q3 		$344K Buy
4,861
+7
+0.1% +$499 0.04% 179
2016
Q2 		$369K Sell
4,854
-193
-4% -$13.7K 0.04% 175
2016
Q1 		$347K Buy
5,047
+7
+0.1% +$458 0.04% 176
2015
Q4 		$342K Buy
5,040
+7
+0.1% +$454 0.04% 181
2015
Q3 		$303K Buy
5,033
+6
+0.1% +$410 0.03% 188
2015
Q2 		$369K Buy
5,027
+5
+0.1% +$401 0.04% 185
2015
Q1 		$385K Buy
5,022
+2,108
+72% +$168K 0.04% 181
2014
Q4 		$241K Buy
2,914
+148
+5% +$12.1K 0.02% 211
2014
Q3 		$233K Sell
2,766
-187
-6% -$15.5K 0.03% 210
2014
Q2 		$248K Buy
2,953
+6
+0.2% +$470 0.03% 205
2014
Q1 		$206K Buy
+2,947
New +$196K 0.02% 213

Other funds holding MMP

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Gamble Jones Investment Counsel's MMP Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Magellan Midstream Partners, L.P. (MMP) position steady in Q4 2022 at 4,050 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #193.

Gamble Jones Investment Counsel first reported a position in MMP in Q1 2014 and has held it in 26 quarters since. The position peaked at $385K in Q1 2015. 629 funds tracked by Wall St. Rank hold MMP as of Q4 2022.

  • Gamble Jones Investment Counsel held 4,050 shares of Magellan Midstream Partners, L.P. worth $203K as of Q4 2022.
  • Gamble Jones Investment Counsel left its Magellan Midstream Partners, L.P. share count unchanged in Q4 2022.
  • Magellan Midstream Partners, L.P. made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #193 holding.
  • Gamble Jones Investment Counsel first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and has held it in 26 quarters since.
  • Gamble Jones Investment Counsel's Magellan Midstream Partners, L.P. position peaked at $385K in Q1 2015.
  • 629 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.