MCM
MMP

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

Magnolia 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
-21,341
Closed -$1.33M – 132
2023
Q2 		$1.33M Buy
21,341
+185
+0.9% +$10.8K 1.2% 16
2023
Q1 		$1.15M Buy
21,156
+190
+0.9% +$10.1K 1.08% 19
2022
Q4 		$1.05M Hold
20,966
– – 1.03% 21
2022
Q3 		$996K Hold
20,966
– – 1.03% 24
2022
Q2 		$1M Hold
20,966
– – 0.98% 24
2022
Q1 		$1.03M Hold
20,966
– – 0.85% 24
2021
Q4 		$974K Sell
20,966
-600
-3% -$28.4K 0.77% 29
2021
Q3 		$983K Sell
21,566
-2,702
-11% -$128K 0.85% 24
2021
Q2 		$1.19M Hold
24,268
– – 1.14% 22
2021
Q1 		$1.05M Sell
24,268
-100
-0.4% -$4.37K 1.04% 24
2020
Q4 		$1.03M Sell
24,368
-2,526
-9% -$101K 1.06% 24
2020
Q3 		$920K Sell
26,894
-572
-2% -$22.6K 1.08% 23
2020
Q2 		$1.19M Sell
27,466
-1,218
-4% -$51.5K 1.51% 18
2020
Q1 		$1.05M Sell
28,684
-3,975
-12% -$213K 1.56% 17
2019
Q4 		$2.05M Buy
+32,659
New +$2.03M 2.05% 13

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 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
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

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

Magnolia Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 21,341 shares — an estimated $1.33M sold.

Magnolia Capital Management first reported a position in MMP in Q4 2019 and held it in 15 quarters. The position peaked at $2.05M in Q4 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Magnolia Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 21,341 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.33M.
  • Magnolia Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2019 and held it in 15 quarters.
  • Magnolia Capital Management's Magellan Midstream Partners, L.P. position peaked at $2.05M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.