Hartline Investment Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Hartline Investment Corp’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	-3,449	Closed	-$215K	–	115
2023 Q2	$215K	Buy	+3,449	New	+$201K	0.04%	103
2020 Q1	–	Sell	-3,440	Closed	-$216K	–	124
2019 Q4	$216K	Hold	3,440	–	–	0.05%	114
2019 Q3	$228K	Hold	3,440	–	–	0.05%	106
2019 Q2	$220K	Hold	3,440	–	–	0.05%	107
2019 Q1	$209K	Buy	+3,440	New	+$208K	0.05%	108
2018 Q4	–	Sell	-3,470	Closed	-$235K	–	116
2018 Q3	$235K	Hold	3,470	–	–	0.06%	102
2018 Q2	$240K	Hold	3,470	–	–	0.06%	96
2018 Q1	$202K	Hold	3,470	–	–	0.06%	102
2017 Q4	$246K	Hold	3,470	–	–	0.07%	104
2017 Q3	$247K	Hold	3,470	–	–	0.07%	100
2017 Q2	$247K	Hold	3,470	–	–	0.08%	98
2017 Q1	$267K	Hold	3,470	–	–	0.09%	100
2016 Q4	$262K	Sell	3,470 -50	-1%	-$3.5K	0.09%	98
2016 Q3	$249K	Hold	3,520	–	–	0.09%	100
2016 Q2	$268K	Hold	3,520	–	–	0.1%	98
2016 Q1	$242K	Hold	3,520	–	–	0.09%	102
2015 Q4	$239K	Sell	3,520 -40	-1%	-$2.59K	0.09%	100
2015 Q3	$214K	Hold	3,560	–	–	0.08%	101
2015 Q2	$261K	Hold	3,560	–	–	0.09%	95
2015 Q1	$273K	Buy	3,560 +170	+5%	+$13.6K	0.09%	93
2014 Q4	$280K	Hold	3,390	–	–	0.09%	93
2014 Q3	$285K	Hold	3,390	–	–	0.1%	94
2014 Q2	$285K	Sell	3,390 -400	-11%	-$31.3K	0.1%	97
2014 Q1	$264K	Hold	3,790	–	–	0.09%	97
2013 Q4	$240K	Hold	3,790	–	–	0.08%	95
2013 Q3	$214K	Hold	3,790	–	–	0.08%	96
2013 Q2	$207K	Buy	+3,790	New	+$199K	0.08%	100

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

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

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

Hartline Investment Corp's MMP Position: Q3 2023 in Review

Hartline Investment Corp sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 3,449 shares — an estimated $215K sold.

Hartline Investment Corp first reported a position in MMP in Q2 2013 and held it in 27 quarters. The position peaked at $285K in Q3 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Hartline Investment Corp reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Hartline Investment Corp sold 3,449 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $215K.
Hartline Investment Corp first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 27 quarters.
Hartline Investment Corp's Magellan Midstream Partners, L.P. position peaked at $285K in Q3 2014.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.