Notis-McConarty Edward’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Notis-McConarty Edward’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	-11,179	Closed	-$697K	–	97
2023 Q2	$697K	Sell	11,179 -666	-6%	-$38.9K	0.27%	63
2023 Q1	$643K	Hold	11,845	–	–	0.26%	66
2022 Q4	$595K	Sell	11,845 -1,998	-14%	-$101K	0.25%	68
2022 Q3	$658K	Sell	13,843 -1,332	-9%	-$66.8K	0.29%	66
2022 Q2	$725K	Hold	15,175	–	–	0.3%	66
2022 Q1	$745K	Hold	15,175	–	–	0.27%	71
2021 Q4	$705K	Hold	15,175	–	–	0.24%	73
2021 Q3	$692K	Hold	15,175	–	–	0.25%	72
2021 Q2	$742K	Hold	15,175	–	–	0.27%	72
2021 Q1	$658K	Hold	15,175	–	–	0.26%	72
2020 Q4	$644K	Sell	15,175 -1,000	-6%	-$39.9K	0.26%	70
2020 Q3	$553K	Hold	16,175	–	–	0.24%	72
2020 Q2	$698K	Hold	16,175	–	–	0.33%	66
2020 Q1	$590K	Hold	16,175	–	–	0.33%	64
2019 Q4	$1.02M	Hold	16,175	–	–	0.45%	57
2019 Q3	$1.07M	Hold	16,175	–	–	0.5%	55
2019 Q2	$1.03M	Hold	16,175	–	–	0.49%	53
2019 Q1	$981K	Hold	16,175	–	–	0.47%	56
2018 Q4	$923K	Buy	16,175 +10,200	+171%	+$630K	0.51%	53
2018 Q3	$405K	Hold	5,975	–	–	0.22%	72
2018 Q2	$413K	Hold	5,975	–	–	0.24%	72
2018 Q1	$349K	Hold	5,975	–	–	0.21%	76
2017 Q4	$424K	Hold	5,975	–	–	0.24%	72
2017 Q3	$425K	Sell	5,975 -25	-0.4%	-$1.73K	0.27%	70
2017 Q2	$428K	Hold	6,000	–	–	0.28%	71
2017 Q1	$461K	Hold	6,000	–	–	0.3%	70
2016 Q4	$454K	Hold	6,000	–	–	0.31%	71
2016 Q3	$424K	Hold	6,000	–	–	0.29%	71
2016 Q2	$456K	Hold	6,000	–	–	0.32%	70
2016 Q1	$413K	Hold	6,000	–	–	0.29%	76
2015 Q4	$408K	Hold	6,000	–	–	0.29%	76
2015 Q3	$361K	Hold	6,000	–	–	0.27%	78
2015 Q2	$440K	Hold	6,000	–	–	0.3%	75
2015 Q1	$460K	Hold	6,000	–	–	0.32%	74
2014 Q4	$496K	Hold	6,000	–	–	0.34%	69
2014 Q3	$505K	Buy	+6,000	New	+$499K	0.36%	65

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

Notis-McConarty Edward's MMP Position: Q3 2023 in Review

Notis-McConarty Edward sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 11,179 shares — an estimated $697K sold.

Notis-McConarty Edward first reported a position in MMP in Q3 2014 and held it in 36 quarters. The position peaked at $1.07M in Q3 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Notis-McConarty Edward reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Notis-McConarty Edward sold 11,179 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $697K.
Notis-McConarty Edward first reported a position in Magellan Midstream Partners, L.P. in Q3 2014 and held it in 36 quarters.
Notis-McConarty Edward's Magellan Midstream Partners, L.P. position peaked at $1.07M in Q3 2019.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Notis-McConarty Edward's 13F filing for Q3 2023, filed 14 Nov 2023.