NCM
MMP

Noesis Capital Mangement’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Noesis Capital Mangement’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
-5,150
Closed -$321K – 105
2023
Q2 		$321K Hold
5,150
– – 0.08% 81
2023
Q1 		$279K Hold
5,150
– – 0.07% 89
2022
Q4 		$259K Hold
5,150
– – 0.07% 91
2022
Q3 		$245K Hold
5,150
– – 0.07% 88
2022
Q2 		$246K Hold
5,150
– – 0.07% 94
2022
Q1 		$253K Hold
5,150
– – 0.06% 98
2021
Q4 		$239K Sell
5,150
-1,300
-20% -$61.4K 0.05% 113
2021
Q3 		$294K Hold
6,450
– – 0.06% 99
2021
Q2 		$300K Hold
6,450
– – 0.06% 90
2021
Q1 		$280K Hold
6,450
– – 0.06% 95
2020
Q4 		$274K Sell
6,450
-100
-2% -$3.99K 0.07% 93
2020
Q3 		$224K Sell
6,550
-800
-11% -$31.7K 0.06% 95
2020
Q2 		$317K Sell
7,350
-200
-3% -$8.45K 0.1% 78
2020
Q1 		$276K Sell
7,550
-2,700
-26% -$145K 0.1% 78
2019
Q4 		$644K Sell
10,250
-2,490
-20% -$155K 0.18% 58
2019
Q3 		$844K Sell
12,740
-800
-6% -$52.7K 0.27% 45
2019
Q2 		$867K Sell
13,540
-850
-6% -$52.8K 0.3% 45
2019
Q1 		$872K Sell
14,390
-550
-4% -$33.2K 0.32% 46
2018
Q4 		$852K Buy
14,940
+540
+4% +$33.4K 0.35% 44
2018
Q3 		$975K Sell
14,400
-100
-0.7% -$6.94K 0.34% 43
2018
Q2 		$1M Hold
14,500
– – 0.37% 43
2018
Q1 		$846K Sell
14,500
-300
-2% -$20.1K 0.31% 46
2017
Q4 		$1.05M Sell
14,800
-660
-4% -$45K 0.38% 45
2017
Q3 		$1.1M Sell
15,460
-350
-2% -$24.2K 0.41% 46
2017
Q2 		$1.13M Sell
15,810
-350
-2% -$25.7K 0.43% 45
2017
Q1 		$1.24M Sell
16,160
-2,590
-14% -$201K 0.47% 43
2016
Q4 		$1.42M Sell
18,750
-300
-2% -$21K 0.59% 40
2016
Q3 		$1.35M Hold
19,050
– – 0.58% 41
2016
Q2 		$1.45M Sell
19,050
-500
-3% -$35.5K 0.64% 38
2016
Q1 		$1.34M Sell
19,550
-1,143
-6% -$74.7K 0.61% 37
2015
Q4 		$1.41M Sell
20,693
-200
-1% -$13K 0.67% 36
2015
Q3 		$1.26M Sell
20,893
-157
-0.7% -$10.7K 0.66% 35
2015
Q2 		$1.54M Sell
21,050
-100
-0.5% -$8.03K 0.67% 32
2015
Q1 		$1.62M Sell
21,150
-1,100
-5% -$87.9K 0.67% 34
2014
Q4 		$1.84M Sell
22,250
-327
-1% -$26.7K 0.77% 29
2014
Q3 		$1.9M Sell
22,577
-1,323
-6% -$110K 0.83% 30
2014
Q2 		$2.01M Sell
23,900
-300
-1% -$23.5K 0.91% 29
2014
Q1 		$1.69M Sell
24,200
-1,850
-7% -$123K 0.83% 30
2013
Q4 		$1.65M Sell
26,050
-350
-1% -$20.9K 0.81% 31
2013
Q3 		$1.49M Sell
26,400
-600
-2% -$33K 0.79% 36
2013
Q2 		$1.47M Buy
+27,000
New +$1.42M 0.79% 36

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 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
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

Noesis Capital Mangement's MMP Position: Q3 2023 in Review

Noesis Capital Mangement sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 5,150 shares — an estimated $321K sold.

Noesis Capital Mangement first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $2.01M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Noesis Capital Mangement reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Noesis Capital Mangement sold 5,150 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $321K.
  • Noesis Capital Mangement first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Noesis Capital Mangement's Magellan Midstream Partners, L.P. position peaked at $2.01M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Noesis Capital Mangement's 13F filing for Q3 2023, filed 3 Nov 2023.