Matrix Private Capital Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Matrix Private Capital Group’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	-5,000	Closed	-$312K	–	179
2023 Q2	$312K	Hold	5,000	–	–	0.23%	74
2023 Q1	$271K	Hold	5,000	–	–	0.19%	92
2022 Q4	$251K	Hold	5,000	–	–	0.16%	110
2022 Q3	$238K	Hold	5,000	–	–	0.16%	109
2022 Q2	$239K	Hold	5,000	–	–	0.14%	136
2022 Q1	$245K	Hold	5,000	–	–	0.12%	154
2021 Q4	$232K	Hold	5,000	–	–	0.11%	168
2021 Q3	$228K	Buy	+5,000	New	+$238K	0.12%	156
2020 Q1	–	Sell	-4,464	Closed	-$281K	–	207
2019 Q4	$281K	Buy	+4,464	New	+$278K	0.29%	103

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 $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Matrix Private Capital Group's MMP Position: Q3 2023 in Review

Matrix Private Capital Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 5,000 shares — an estimated $312K sold.

Matrix Private Capital Group first reported a position in MMP in Q4 2019 and held it in 9 quarters. The position peaked at $312K in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Matrix Private Capital Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Matrix Private Capital Group sold 5,000 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $312K.
Matrix Private Capital Group first reported a position in Magellan Midstream Partners, L.P. in Q4 2019 and held it in 9 quarters.
Matrix Private Capital Group's Magellan Midstream Partners, L.P. position peaked at $312K in Q2 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Matrix Private Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.