Northeast Financial Consultants’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Northeast Financial Consultants’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	-27,819	Closed	-$1.73M	–	297
2023 Q2	$1.73M	Hold	27,819	–	–	0.11%	108
2023 Q1	$1.51M	Hold	27,819	–	–	0.1%	112
2022 Q4	$1.4M	Hold	27,819	–	–	0.09%	115
2022 Q3	$1.32M	Hold	27,819	–	–	0.1%	113
2022 Q2	$1.33M	Sell	27,819 -25,052	-47%	-$1.25M	0.09%	120
2022 Q1	$2.59M	Hold	52,871	–	–	0.15%	89
2021 Q4	$2.46M	Sell	52,871 -2,750	-5%	-$130K	0.15%	79
2021 Q3	$2.54M	Hold	55,621	–	–	0.17%	78
2021 Q2	$2.72M	Hold	55,621	–	–	0.18%	77
2021 Q1	$2.41M	Sell	55,621 -2,000	-3%	-$87.5K	0.18%	77
2020 Q4	$2.44M	Hold	57,621	–	–	0.2%	71
2020 Q3	$1.97M	Hold	57,621	–	–	0.18%	78
2020 Q2	$2.49M	Sell	57,621 -3,000	-5%	-$127K	0.24%	62
2020 Q1	$2.21M	Sell	60,621 -2,973	-5%	-$160K	0.25%	63
2019 Q4	$4M	Hold	63,594	–	–	0.36%	56
2019 Q3	$4.21M	Buy	+63,594	New	+$4.19M	0.43%	52
2019 Q2	–	Hold	0	–	–	–	46
2019 Q1	–	Hold	0	–	–	–	43
2018 Q4	–	Sell	-22,319	Closed	-$1.38M	–	41
2018 Q3	$1.51M	Buy	22,319 +8,319	+59%	+$577K	0.41%	40
2018 Q2	$967K	Sell	14,000 -4,000	-22%	-$269K	0.3%	48
2018 Q1	$1.05M	Hold	18,000	–	–	0.35%	44
2017 Q4	$1.28M	Hold	18,000	–	–	0.42%	42
2017 Q3	$1.28M	Hold	18,000	–	–	0.47%	38
2017 Q2	$1.28M	Sell	18,000 -2,200	-11%	-$162K	0.51%	38
2017 Q1	$1.55M	Hold	20,200	–	–	0.65%	28
2016 Q4	$1.53M	Hold	20,200	–	–	0.68%	31
2016 Q3	$1.43M	Hold	20,200	–	–	0.6%	34
2016 Q2	$1.53M	Sell	20,200 -8,097	-29%	-$574K	0.68%	27
2016 Q1	$1.95M	Sell	28,297 -7,971	-22%	-$521K	1.02%	19
2015 Q4	$2.46M	Sell	36,268 -3,850	-10%	-$250K	1.28%	18
2015 Q3	$2.41M	Buy	40,118 +23	+0.1%	+$1.57K	1.23%	18
2015 Q2	$2.94M	Buy	40,095 +18	+0%	+$1.45K	1.32%	13
2015 Q1	$3.07M	Buy	40,077 +18	+0%	+$1.44K	1.4%	14
2014 Q4	$3.31M	Sell	40,059 -12,983	-24%	-$1.06M	1.74%	11
2014 Q3	$4.46M	Sell	53,042 -26,185	-33%	-$2.18M	2.45%	7
2014 Q2	$6.66M	Buy	79,227 +16	+0%	+$1.25K	3.77%	4
2014 Q1	$5.52M	Buy	79,211 +4,017	+5%	+$267K	3.25%	6
2013 Q4	$4.76M	Buy	+75,194	New	+$4.49M	3.18%	6

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

Northeast Financial Consultants's MMP Position: Q3 2023 in Review

Northeast Financial Consultants sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 27,819 shares — an estimated $1.73M sold.

Northeast Financial Consultants first reported a position in MMP in Q4 2013 and held it in 36 quarters. The position peaked at $6.66M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Northeast Financial Consultants reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Northeast Financial Consultants sold 27,819 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.73M.
Northeast Financial Consultants first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 36 quarters.
Northeast Financial Consultants's Magellan Midstream Partners, L.P. position peaked at $6.66M in Q2 2014.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.