HAI
MMP

Hennessy Advisors Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Hennessy Advisors Inc’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
-59,100
Closed -$3.68M – 228
2023
Q2 		$3.68M Hold
59,100
– – 0.27% 109
2023
Q1 		$3.21M Hold
59,100
– – 0.24% 122
2022
Q4 		$2.97M Buy
59,100
+20,000
+51% +$1.01M 0.19% 161
2022
Q3 		$1.86M Buy
39,100
+15,200
+64% +$763K 0.13% 223
2022
Q2 		$1.14M Hold
23,900
– – 0.07% 250
2022
Q1 		$1.17M Buy
+23,900
New +$1.16M 0.06% 261

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

Hennessy Advisors Inc's MMP Position: Q3 2023 in Review

Hennessy Advisors Inc sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 59,100 shares — an estimated $3.68M sold.

Hennessy Advisors Inc first reported a position in MMP in Q1 2022 and held it in 6 quarters. The position peaked at $3.68M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Hennessy Advisors Inc reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 59,100 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $3.68M.
  • Hennessy Advisors Inc first reported a position in Magellan Midstream Partners, L.P. in Q1 2022 and held it in 6 quarters.
  • Hennessy Advisors Inc's Magellan Midstream Partners, L.P. position peaked at $3.68M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.