HCM
MMP

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

Hilton Capital 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
-33,914
Closed -$2.11M – 139
2023
Q2 		$2.11M Hold
33,914
– – 0.25% 47
2023
Q1 		$1.7M Hold
33,914
– – 0.22% 46
2022
Q4 		$1.61M Hold
33,914
– – 0.21% 41
2022
Q3 		$1.61M Hold
33,914
– – 0.21% 41
2022
Q2 		$1.62M Hold
33,914
– – 0.2% 43
2022
Q1 		$1.66M Hold
33,914
– – 0.18% 50
2021
Q4 		$1.57M Sell
33,914
-3,125
-8% -$148K 0.14% 47
2021
Q3 		$1.69M Hold
37,039
– – 0.17% 51
2021
Q2 		$1.81M Sell
37,039
-2,550
-6% -$124K 0.19% 52
2021
Q1 		$1.72M Hold
39,589
– – 0.19% 47
2020
Q4 		$1.68M Sell
39,589
-4,035
-9% -$161K 0.19% 44
2020
Q3 		$1.49M Hold
43,624
– – 0.18% 42
2020
Q2 		$1.88M Sell
43,624
-1,950
-4% -$82.4K 0.23% 40
2020
Q1 		$1.66M Sell
45,574
-31,025
-41% -$1.67M 0.3% 29
2019
Q4 		$4.82M Buy
76,599
+58
+0.1% +$3.61K 0.58% 32
2019
Q3 		$5.07M Sell
76,541
-6,080
-7% -$400K 0.66% 29
2019
Q2 		$5.29M Hold
82,621
– – 0.72% 28
2019
Q1 		$5.01M Hold
82,621
– – 0.68% 32
2018
Q4 		$4.71M Sell
82,621
-458
-0.6% -$28.3K 0.84% 30
2018
Q3 		$5.63M Hold
83,079
– – 0.84% 31
2018
Q2 		$5.74M Sell
83,079
-6,362
-7% -$428K 0.92% 33
2018
Q1 		$5.22M Sell
89,441
-133,633
-60% -$8.97M 0.84% 34
2017
Q4 		$15.8M Buy
223,074
+7,653
+4% +$521K 2.39% 22
2017
Q3 		$15.3M Sell
215,421
-10,835
-5% -$748K 2.67% 17
2017
Q2 		$16.1M Sell
226,256
-7,759
-3% -$570K 3% 12
2017
Q1 		$18M Buy
234,015
+11,469
+5% +$890K 3.47% 6
2016
Q4 		$16.8M Sell
222,546
-5,260
-2% -$368K 3.56% 5
2016
Q3 		$16.1M Buy
227,806
+21,715
+11% +$1.55M 3.98% 5
2016
Q2 		$15.7M Buy
206,091
+6,024
+3% +$427K 4.95% 4
2016
Q1 		$13.8M Sell
200,067
-12,341
-6% -$807K 4.52% 6
2015
Q4 		$14.4M Sell
212,408
-23,731
-10% -$1.54M 4.65% 4
2015
Q3 		$14.2M Buy
236,139
+8,565
+4% +$585K 4.87% 5
2015
Q2 		$16.7M Buy
227,574
+9,176
+4% +$736K 4.72% 3
2015
Q1 		$17.7M Buy
218,398
+19,735
+10% +$1.58M 6.29% 2
2014
Q4 		$16.4M Buy
198,663
+9,112
+5% +$744K 5.33% 2
2014
Q3 		$16M Buy
189,551
+8,730
+5% +$726K 5.03% 3
2014
Q2 		$15.2M Buy
180,821
+11,665
+7% +$914K 4.95% 3
2014
Q1 		$11.8M Sell
169,156
-4,329
-2% -$288K 4.6% 3
2013
Q4 		$11M Buy
173,485
+12,755
+8% +$761K 4.23% 4
2013
Q3 		$9.07M Sell
160,730
-3,150
-2% -$173K 4.31% 6
2013
Q2 		$8.93M Buy
+163,880
New +$8.6M 4.32% 8

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 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 $4.31B AUM 18.36% 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

Hilton Capital Management's MMP Position: Q3 2023 in Review

Hilton Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 33,914 shares — an estimated $2.11M sold.

Hilton Capital Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $18M in Q1 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Hilton Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Hilton Capital Management sold 33,914 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.11M.
  • Hilton Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Hilton Capital Management's Magellan Midstream Partners, L.P. position peaked at $18M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Hilton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.