GHAM
MMP

Gilman Hill Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Gilman Hill Asset 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
-116,290
Closed -$7.25M – 220
2023
Q2 		$7.25M Buy
116,290
+80
+0.1% +$4.67K 1.35% 23
2023
Q1 		$6.31M Buy
116,210
+941
+0.8% +$49.9K 1.28% 26
2022
Q4 		$5.79M Sell
115,269
-1,101
-0.9% -$55.9K 1.19% 30
2022
Q3 		$5.53M Sell
116,370
-1,315
-1% -$66K 1.29% 24
2022
Q2 		$5.62M Buy
117,685
+6,660
+6% +$332K 1.21% 29
2022
Q1 		$5.45M Sell
111,025
-6,083
-5% -$294K 1.24% 29
2021
Q4 		$5.44M Buy
117,108
+4,912
+4% +$232K 1.21% 29
2021
Q3 		$5.11M Buy
112,196
+3,785
+3% +$180K 1.31% 27
2021
Q2 		$5.3M Buy
108,411
+27,205
+34% +$1.32M 1.36% 27
2021
Q1 		$3.52M Sell
81,206
-1,760
-2% -$77K 0.98% 33
2020
Q4 		$3.52M Buy
82,966
+720
+0.9% +$28.7K 1.15% 31
2020
Q3 		$2.81M Buy
82,246
+303
+0.4% +$12K 1.09% 31
2020
Q2 		$3.54M Sell
81,943
-2,692
-3% -$114K 1.41% 25
2020
Q1 		$3.09M Buy
84,635
+30,154
+55% +$1.62M 1.5% 18
2019
Q4 		$3.42M Buy
54,481
+1,333
+3% +$83K 1.12% 34
2019
Q3 		$3.52M Sell
53,148
-1,360
-2% -$89.5K 1.17% 34
2019
Q2 		$3.49M Buy
54,508
+2,430
+5% +$151K 1.18% 34
2019
Q1 		$3.16M Buy
52,078
+5,675
+12% +$343K 1.11% 34
2018
Q4 		$2.65M Sell
46,403
-1,395
-3% -$86.2K 1.11% 33
2018
Q3 		$3.24M Buy
47,798
+3,353
+8% +$233K 1.27% 30
2018
Q2 		$3.07M Buy
44,445
+170
+0.4% +$11.4K 1.26% 32
2018
Q1 		$2.58M Sell
44,275
-270
-0.6% -$18.1K 1.13% 32
2017
Q4 		$3.16M Sell
44,545
-125
-0.3% -$8.52K 1.29% 31
2017
Q3 		$3.17M Buy
44,670
+185
+0.4% +$12.8K 1.3% 32
2017
Q2 		$3.17M Buy
44,485
+2,450
+6% +$180K 1.37% 31
2017
Q1 		$3.23M Sell
42,035
-2,945
-7% -$228K 1.41% 32
2016
Q4 		$3.4M Sell
44,980
-397
-0.9% -$27.8K 1.25% 32
2016
Q3 		$3.21M Buy
45,377
+1,492
+3% +$106K 1.24% 32
2016
Q2 		$3.33M Sell
43,885
-1,160
-3% -$82.3K 1.37% 32
2016
Q1 		$3.1M Sell
45,045
-2,463
-5% -$161K 1.41% 31
2015
Q4 		$3.23M Buy
47,508
+647
+1% +$41.9K 1.56% 28
2015
Q3 		$2.82M Buy
46,861
+1,625
+4% +$111K 1.47% 29
2015
Q2 		$3.32M Hold
45,236
– – 1.57% 24
2015
Q1 		$3.47M Sell
45,236
-735
-2% -$58.7K 1.64% 25
2014
Q4 		$3.8M Buy
45,971
+1,371
+3% +$112K 1.92% 13
2014
Q3 		$3.75M Sell
44,600
-35
-0.1% -$2.91K 2.04% 8
2014
Q2 		$3.75M Sell
44,635
-2,260
-5% -$177K 1.95% 10
2014
Q1 		$3.27M Sell
46,895
-755
-2% -$50.2K 1.93% 15
2013
Q4 		$3.02M Buy
47,650
+545
+1% +$32.5K 1.98% 19
2013
Q3 		$2.66M Buy
47,105
+730
+2% +$40.1K 1.92% 24
2013
Q2 		$2.53M Buy
+46,375
New +$2.43M 1.84% 22

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 $479M AUM 31.52% 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

Gilman Hill Asset Management's MMP Position: Q3 2023 in Review

Gilman Hill Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 116,290 shares — an estimated $7.25M sold.

Gilman Hill Asset Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $7.25M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Gilman Hill Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Gilman Hill Asset Management sold 116,290 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $7.25M.
  • Gilman Hill Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Gilman Hill Asset Management's Magellan Midstream Partners, L.P. position peaked at $7.25M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.