Mitchell McLeod Pugh & Williams’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Mitchell McLeod Pugh & Williams’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	-16,854	Closed	-$1.05M	–	263
2023 Q2	$1.05M	Hold	16,854	–	–	0.3%	81
2023 Q1	$914K	Sell	16,854 -520	-3%	-$27.6K	0.28%	92
2022 Q4	$872K	Hold	17,374	–	–	0.3%	95
2022 Q3	$825K	Sell	17,374 -194	-1%	-$9.74K	0.32%	88
2022 Q2	$839K	Hold	17,568	–	–	0.33%	87
2022 Q1	$862K	Sell	17,568 -50	-0.3%	-$2.42K	0.29%	93
2021 Q4	$818K	Sell	17,618 -2,120	-11%	-$100K	0.27%	106
2021 Q3	$900K	Hold	19,738	–	–	0.33%	91
2021 Q2	$965K	Hold	19,738	–	–	0.37%	86
2021 Q1	$856K	Hold	19,738	–	–	0.36%	90
2020 Q4	$838K	Sell	19,738 -3,099	-14%	-$124K	0.38%	84
2020 Q3	$781K	Buy	22,837 +801	+4%	+$31.7K	0.4%	80
2020 Q2	$951K	Buy	22,036 +12	+0.1%	+$507	0.54%	59
2020 Q1	$804K	Hold	22,024	–	–	0.62%	51
2019 Q4	$1.39M	Buy	22,024 +190	+0.9%	+$11.8K	0.87%	29
2019 Q3	$1.45M	Hold	21,834	–	–	0.98%	23
2019 Q2	$1.4M	Sell	21,834 -374	-2%	-$23.2K	0.96%	26
2019 Q1	$1.35M	Buy	22,208 +1,974	+10%	+$119K	0.94%	26
2018 Q4	$1.16M	Sell	20,234 -374	-2%	-$23.1K	0.93%	25
2018 Q3	$1.4M	Sell	20,608 -2,586	-11%	-$179K	0.94%	23
2018 Q2	$1.6M	Sell	23,194 -800	-3%	-$53.8K	1.13%	18
2018 Q1	$1.4M	Sell	23,994 -406	-2%	-$27.3K	1%	24
2017 Q4	$1.73M	Sell	24,400 -17	-0.1%	-$1.16K	1.2%	17
2017 Q3	$1.74M	Sell	24,417 -855	-3%	-$59K	1.28%	14
2017 Q2	$1.8M	Sell	25,272 -95	-0.4%	-$6.98K	1.37%	9
2017 Q1	$1.95M	Sell	25,367 -798	-3%	-$61.9K	1.53%	6
2016 Q4	$1.98M	Sell	26,165 -40	-0.2%	-$2.8K	1.6%	6
2016 Q3	$1.85M	Buy	26,205 +225	+0.9%	+$16K	1.62%	6
2016 Q2	$1.97M	Buy	25,980 +7,974	+44%	+$566K	1.79%	4
2016 Q1	$1.24M	Buy	18,006 +1,020	+6%	+$66.7K	1.2%	18
2015 Q4	$1.15M	Sell	16,986 -240	-1%	-$15.6K	1.15%	22
2015 Q3	$1.03M	Sell	17,226 -950	-5%	-$64.9K	1.07%	24
2015 Q2	$1.33M	Sell	18,176 -3,250	-15%	-$261K	1.23%	18
2015 Q1	$1.64M	Hold	21,426	–	–	1.5%	8
2014 Q4	$1.77M	Buy	+21,426	New	+$1.75M	1.64%	7

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

Mitchell McLeod Pugh & Williams's MMP Position: Q3 2023 in Review

Mitchell McLeod Pugh & Williams sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 16,854 shares — an estimated $1.05M sold.

Mitchell McLeod Pugh & Williams first reported a position in MMP in Q4 2014 and held it in 35 quarters. The position peaked at $1.98M in Q4 2016. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Mitchell McLeod Pugh & Williams reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 16,854 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.05M.
Mitchell McLeod Pugh & Williams first reported a position in Magellan Midstream Partners, L.P. in Q4 2014 and held it in 35 quarters.
Mitchell McLeod Pugh & Williams's Magellan Midstream Partners, L.P. position peaked at $1.98M in Q4 2016.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.