HIC
MMP

Holderness Investments Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Holderness Investments Company’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
-4,450
Closed -$277K – 201
2023
Q2 		$277K Hold
4,450
– – 0.1% 166
2023
Q1 		$241K Sell
4,450
-1,600
-26% -$84.8K 0.1% 176
2022
Q4 		$304K Hold
6,050
– – 0.13% 150
2022
Q3 		$287K Hold
6,050
– – 0.13% 155
2022
Q2 		$289K Hold
6,050
– – 0.12% 158
2022
Q1 		$297K Hold
6,050
– – 0.1% 178
2021
Q4 		$281K Hold
6,050
– – 0.08% 194
2021
Q3 		$276K Hold
6,050
– – 0.09% 188
2021
Q2 		$296K Hold
6,050
– – 0.1% 181
2021
Q1 		$262K Hold
6,050
– – 0.09% 182
2020
Q4 		$257K Hold
6,050
– – 0.1% 170
2020
Q3 		$207K Sell
6,050
-4,450
-42% -$176K 0.09% 171
2020
Q2 		$453K Sell
10,500
-300
-3% -$12.7K 0.2% 112
2020
Q1 		$394K Buy
10,800
+500
+5% +$26.8K 0.22% 108
2019
Q4 		$648K Buy
10,300
+480
+5% +$29.9K 0.28% 100
2019
Q3 		$651K Sell
9,820
-1,000
-9% -$65.8K 0.3% 95
2019
Q2 		$692K Buy
10,820
+800
+8% +$49.7K 0.31% 85
2019
Q1 		$608K Hold
10,020
– – 0.29% 92
2018
Q4 		$572K Hold
10,020
– – 0.31% 85
2018
Q3 		$679K Buy
10,020
+350
+4% +$24.3K 0.31% 89
2018
Q2 		$668K Buy
9,670
+400
+4% +$26.9K 0.32% 91
2018
Q1 		$541K Buy
9,270
+150
+2% +$10.1K 0.27% 104
2017
Q4 		$647K Hold
9,120
– – 0.32% 94
2017
Q3 		$648K Buy
9,120
+200
+2% +$13.8K 0.34% 94
2017
Q2 		$636K Buy
8,920
+300
+3% +$22K 0.34% 97
2017
Q1 		$663K Buy
+8,620
New +$669K 0.34% 93

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 $4.9B 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

Holderness Investments Company's MMP Position: Q3 2023 in Review

Holderness Investments Company sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,450 shares — an estimated $277K sold.

Holderness Investments Company first reported a position in MMP in Q1 2017 and held it in 26 quarters. The position peaked at $692K in Q2 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Holderness Investments Company reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Holderness Investments Company sold 4,450 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $277K.
  • Holderness Investments Company first reported a position in Magellan Midstream Partners, L.P. in Q1 2017 and held it in 26 quarters.
  • Holderness Investments Company's Magellan Midstream Partners, L.P. position peaked at $692K in Q2 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.