HM
MMP

Heronetta Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Heronetta 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
-158,023
Closed -$9.85M – 24
2023
Q2 		$9.85M Sell
158,023
-25,000
-14% -$1.46M 7.2% 4
2023
Q1 		$9.93M Sell
183,023
-50,000
-21% -$2.65M 7.3% 4
2022
Q4 		$11.7M Buy
233,023
+12,425
+6% +$630K 7.38% 4
2022
Q3 		$10.5M Buy
220,598
+1,500
+0.7% +$75.3K 7.51% 4
2022
Q2 		$10.5M Buy
219,098
+3,400
+2% +$170K 7.31% 3
2022
Q1 		$10.6M Hold
215,698
– – 6.83% 4
2021
Q4 		$10M Sell
215,698
-7,200
-3% -$340K 7.59% 3
2021
Q3 		$10.2M Buy
222,898
+500
+0.2% +$23.8K 7.83% 3
2021
Q2 		$8.63M Hold
222,398
– – 7.57% 3
2021
Q1 		$9.64M Sell
222,398
-29,000
-12% -$1.27M 8.07% 3
2020
Q4 		$10.5M Buy
251,398
+6,900
+3% +$275K 8.76% 2
2020
Q3 		$8.36M Buy
244,498
+6,400
+3% +$253K 8.62% 2
2020
Q2 		$10.3M Sell
238,098
-13,500
-5% -$570K 9.71% 2
2020
Q1 		$9.18M Buy
251,598
+23,100
+10% +$1.24M 10.95% 2
2019
Q4 		$14.4M Hold
228,498
– – 9.33% 3
2019
Q3 		$15.1M Hold
228,498
– – 9.74% 3
2019
Q2 		$14.6M Sell
228,498
-7,381
-3% -$458K 8.84% 3
2019
Q1 		$14.3M Hold
235,879
– – 7.94% 3
2018
Q4 		$13.5M Hold
235,879
– – 8.73% 3
2018
Q3 		$16M Sell
235,879
-18,342
-7% -$1.27M 8.94% 2
2018
Q2 		$17.6M Sell
254,221
-21,259
-8% -$1.43M 10.02% 2
2018
Q1 		$16.1M Hold
275,480
– – 9.69% 2
2017
Q4 		$19.5M Hold
275,480
– – 10.46% 2
2017
Q3 		$19.6M Hold
275,480
– – 10.84% 2
2017
Q2 		$19.6M Hold
275,480
– – 10.87% 2
2017
Q1 		$21.2M Sell
275,480
-1,400
-0.5% -$109K 10.61% 2
2016
Q4 		$20.9M Hold
276,880
– – 10.84% 2
2016
Q3 		$19.6M Sell
276,880
-20,000
-7% -$1.43M 10.28% 2
2016
Q2 		$22.6M Hold
296,880
– – 12.11% 2
2016
Q1 		$20.4M Hold
296,880
– – 13.02% 2
2015
Q4 		$20.2M Hold
296,880
– – 12.08% 2
2015
Q3 		$17.8M Hold
296,880
– – 10.31% 2
2015
Q2 		$21.8M Hold
296,880
– – 10.11% 2
2015
Q1 		$22.8M Buy
296,880
+6,300
+2% +$503K 10.52% 2
2014
Q4 		$24M Hold
290,580
– – 10.69% 2
2014
Q3 		$24.5M Sell
290,580
-300
-0.1% -$24.9K 9.37% 2
2014
Q2 		$24.4M Hold
290,880
– – 9.7% 2
2014
Q1 		$20.3M Hold
290,880
– – 9.41% 2
2013
Q4 		$18.4M Hold
290,880
– – 9.19% 2
2013
Q3 		$16.4M Sell
290,880
-3,822
-1% -$210K 8.78% 2
2013
Q2 		$16.3M Buy
+294,702
New +$15.5M 9.07% 2

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
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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

Heronetta Management's MMP Position: Q3 2023 in Review

Heronetta Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 158,023 shares — an estimated $9.85M sold.

Heronetta Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $24.5M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Heronetta Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Heronetta Management sold 158,023 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $9.85M.
  • Heronetta Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Heronetta Management's Magellan Midstream Partners, L.P. position peaked at $24.5M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Heronetta Management's 13F filing for Q3 2023, filed 2 Nov 2023.