HR
MMP

Howe & Rusling’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Howe & Rusling’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
-7,200
Closed -$449K – 348
2023
Q2 		$449K Hold
7,200
– – 0.05% 144
2023
Q1 		$391K Hold
7,200
– – 0.05% 152
2022
Q4 		$362K Buy
+7,200
New +$365K 0.05% 147
2020
Q4 		– Sell
-4,008
Closed -$137K – 1018
2020
Q3 		$137K Buy
+4,008
New +$159K 0.02% 182
2019
Q1 		– Sell
-472
Closed -$27K – 910
2018
Q4 		$27K Buy
472
+287
+155% +$17.7K 0.01% 314
2018
Q3 		$13K Sell
185
-43
-19% -$2.98K ﹤0.01% 461
2018
Q2 		$16K Sell
228
-207
-48% -$13.9K ﹤0.01% 389
2018
Q1 		$25K Sell
435
-18,810
-98% -$1.26M ﹤0.01% 358
2017
Q4 		$1.36M Sell
19,245
-62,076
-76% -$4.23M 0.25% 81
2017
Q3 		$5.78M Sell
81,321
-966
-1% -$66.7K 1.07% 30
2017
Q2 		$5.87M Sell
82,287
-990
-1% -$72.7K 1.19% 31
2017
Q1 		$6.41M Sell
83,277
-19,518
-19% -$1.51M 1.28% 30
2016
Q4 		$7.77M Buy
102,795
+2,392
+2% +$168K 1.71% 12
2016
Q3 		$7.1M Sell
100,403
-2,073
-2% -$148K 1.53% 17
2016
Q2 		$7.79M Sell
102,476
-1,441
-1% -$102K 1.71% 12
2016
Q1 		$7.15M Buy
103,917
+21,398
+26% +$1.4M 1.61% 8
2015
Q4 		$5.61M Buy
82,519
+24,117
+41% +$1.56M 1.29% 26
2015
Q3 		$3.51M Sell
58,402
-2,672
-4% -$182K 0.87% 49
2015
Q2 		$4.48M Sell
61,074
-697
-1% -$55.9K 0.98% 44
2015
Q1 		$4.74M Buy
+61,771
New +$4.94M 1.06% 40

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 $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

Howe & Rusling's MMP Position: Q3 2023 in Review

Howe & Rusling sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 7,200 shares — an estimated $449K sold.

Howe & Rusling first reported a position in MMP in Q1 2015 and held it in 20 quarters. The position peaked at $7.79M in Q2 2016. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Howe & Rusling reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Howe & Rusling sold 7,200 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $449K.
  • Howe & Rusling first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 20 quarters.
  • Howe & Rusling's Magellan Midstream Partners, L.P. position peaked at $7.79M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Howe & Rusling's 13F filing for Q3 2023, filed 9 Nov 2023.