Karpas Strategies’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Karpas Strategies’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	-185,180	Closed	-$11.5M	–	120
2023 Q2	$11.5M	Sell	185,180 -330	-0.2%	-$19.3K	3.89%	5
2023 Q1	$10.1M	Buy	185,510 +1,706	+0.9%	+$90.4K	3.55%	6
2022 Q4	$9.23M	Buy	183,804 +1,696	+0.9%	+$86K	3.24%	6
2022 Q3	$8.65M	Buy	182,108 +1,708	+0.9%	+$85.7K	3.28%	6
2022 Q2	$8.62M	Buy	180,400 +1,741	+1%	+$86.9K	3.01%	7
2022 Q1	$8.77M	Buy	178,659 +1,757	+1%	+$85K	2.76%	8
2021 Q4	$8.21M	Hold	176,902	–	–	2.63%	10
2021 Q3	$8.99M	Buy	176,902 +450	+0.3%	+$21.4K	2.97%	9
2021 Q2	$8.63M	Sell	176,452 -150	-0.1%	-$7.27K	3.06%	10
2021 Q1	$7.66M	Hold	176,602	–	–	2.9%	11
2020 Q4	$7.5M	Hold	176,602	–	–	2.94%	10
2020 Q3	$6.04M	Buy	176,602 +2,700	+2%	+$107K	2.78%	11
2020 Q2	$7.51M	Hold	173,902	–	–	3.61%	5
2020 Q1	$6.35M	Buy	173,902 +8,050	+5%	+$432K	3.44%	6
2019 Q4	$10.4M	Buy	165,852 +6,242	+4%	+$389K	3.92%	5
2019 Q3	$10.6M	Hold	159,610	–	–	4.27%	4
2019 Q2	$10.2M	Hold	159,610	–	–	4.24%	4
2019 Q1	$9.68M	Sell	159,610 -200	-0.1%	-$12.1K	4.08%	5
2018 Q4	$9.12M	Hold	159,810	–	–	4.26%	5
2018 Q3	$10.8M	Hold	159,810	–	–	4.47%	4
2018 Q2	$11M	Sell	159,810 -1,454	-0.9%	-$97.7K	4.78%	3
2018 Q1	$9.41M	Buy	161,264 +5,418	+3%	+$364K	4.08%	5
2017 Q4	$11.1M	Sell	155,846 -2,800	-2%	-$191K	4.74%	3
2017 Q3	$11.3M	Hold	158,646	–	–	4.95%	2
2017 Q2	$11.3M	Hold	158,646	–	–	5.1%	2
2017 Q1	$12.2M	Hold	158,646	–	–	5.58%	2
2016 Q4	$12M	Hold	158,646	–	–	5.66%	2
2016 Q3	$11.2M	Hold	158,646	–	–	5.48%	2
2016 Q2	$12.1M	Hold	158,646	–	–	6.01%	2
2016 Q1	$10.9M	Hold	158,646	–	–	5.67%	2
2015 Q4	$10.8M	Hold	158,646	–	–	5.7%	2
2015 Q3	$9.54M	Hold	158,646	–	–	5.26%	2
2015 Q2	$11.6M	Hold	158,646	–	–	5.8%	2
2015 Q1	$12.2M	Hold	158,646	–	–	5.9%	2
2014 Q4	$13.1M	Sell	158,646 -2,000	-1%	-$163K	6.29%	2
2014 Q3	$13.5M	Sell	160,646 -2,000	-1%	-$166K	6.76%	2
2014 Q2	$13.7M	Hold	162,646	–	–	6.84%	2
2014 Q1	$11.3M	Hold	162,646	–	–	6.03%	2
2013 Q4	$10.3M	Sell	162,646 -562	-0.3%	-$33.6K	5.67%	2
2013 Q3	$9.21M	Hold	163,208	–	–	5.39%	2
2013 Q2	$8.89M	Buy	+163,208	New	+$8.57M	5.45%	2

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

Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 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 $4.31B 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 $567M AUM 16.01% 1-Year Est. Return

Karpas Strategies's MMP Position: Q3 2023 in Review

Karpas Strategies sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 185,180 shares — an estimated $11.5M sold.

Karpas Strategies first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $13.7M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Karpas Strategies reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Karpas Strategies sold 185,180 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $11.5M.
Karpas Strategies first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
Karpas Strategies's Magellan Midstream Partners, L.P. position peaked at $13.7M in Q2 2014.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Karpas Strategies's 13F filing for Q3 2023, filed 9 Nov 2023.