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

Jacobi 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	-10,105	Closed	-$630K	–	453
2023 Q2	$630K	Sell	10,105 -269	-3%	-$15.7K	0.07%	244
2023 Q1	$563K	Sell	10,374 -169	-2%	-$8.96K	0.07%	253
2022 Q4	$529K	Sell	10,543 -1,025	-9%	-$52K	0.07%	252
2022 Q3	$550K	Buy	11,568 +551	+5%	+$27.7K	0.08%	234
2022 Q2	$526K	Buy	11,017 +824	+8%	+$41.1K	0.07%	238
2022 Q1	$500K	Buy	+10,193	New	+$493K	0.06%	263
2021 Q4	–	Sell	-1,651	Closed	-$75K	–	1411
2021 Q3	$75K	Buy	1,651 +202	+14%	+$9.6K	0.01%	567
2021 Q2	$71K	Buy	1,449 +1,006	+227%	+$48.8K	0.01%	549
2021 Q1	$19K	Buy	443 +251	+131%	+$11K	﹤0.01%	799
2020 Q4	$8K	Buy	192 +1	+0.5%	+$40	﹤0.01%	925
2020 Q3	$7K	Sell	191 -381	-67%	-$15.1K	﹤0.01%	892
2020 Q2	$25K	Buy	572 +1	+0.2%	+$42	﹤0.01%	603
2020 Q1	$21K	Sell	571 -386	-40%	-$20.7K	﹤0.01%	571
2019 Q4	$60K	Buy	957 +7	+0.7%	+$436	0.01%	438
2019 Q3	$63K	Sell	950 -34	-3%	-$2.24K	0.01%	419
2019 Q2	$63K	Buy	984 +6	+0.6%	+$372	0.01%	411
2019 Q1	$59K	Buy	978 +7	+0.7%	+$423	0.02%	386
2018 Q4	$55K	Buy	971 +205	+27%	+$12.7K	0.02%	376
2018 Q3	$52K	Buy	766 +5	+0.7%	+$347	0.01%	415
2018 Q2	$53K	Buy	761 +5	+0.7%	+$336	0.02%	407
2018 Q1	$44K	Buy	756 +45	+6%	+$3.02K	0.01%	411
2017 Q4	$51K	Buy	711 +5	+0.7%	+$341	0.02%	372
2017 Q3	$50K	Buy	+706	New	+$48.7K	0.02%	343

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

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

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

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

Jacobi Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 10,105 shares — an estimated $630K sold.

Jacobi Capital Management first reported a position in MMP in Q3 2017 and held it in 23 quarters. The position peaked at $630K in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Jacobi Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Jacobi Capital Management sold 10,105 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $630K.
Jacobi Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2017 and held it in 23 quarters.
Jacobi Capital Management's Magellan Midstream Partners, L.P. position peaked at $630K in Q2 2023.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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