OFA
MMP

Oak Family Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Oak Family Advisors’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
-86,762
Closed -$5.41M – 118
2023
Q2 		$5.41M Sell
86,762
-11,610
-12% -$678K 2.56% 13
2023
Q1 		$5.34M Sell
98,372
-197
-0.2% -$10.4K 2.63% 14
2022
Q4 		$4.95M Buy
98,569
+372
+0.4% +$18.9K 2.65% 9
2022
Q3 		$4.67M Sell
98,197
-5,385
-5% -$270K 2.49% 8
2022
Q2 		$4.95M Buy
103,582
+2,619
+3% +$131K 2.49% 7
2022
Q1 		$4.95M Buy
100,963
+12,388
+14% +$599K 1.94% 10
2021
Q4 		$4.11M Buy
88,575
+6,462
+8% +$305K 1.54% 13
2021
Q3 		$3.74M Buy
82,113
+2,376
+3% +$113K 1.37% 14
2021
Q2 		$3.9M Buy
79,737
+6,308
+9% +$306K 1.63% 16
2021
Q1 		$3.18M Buy
73,429
+9,781
+15% +$428K 1.38% 16
2020
Q4 		$2.7M Buy
+63,648
New +$2.54M 1.4% 13

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 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
IA
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

Oak Family Advisors's MMP Position: Q3 2023 in Review

Oak Family Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 86,762 shares — an estimated $5.41M sold.

Oak Family Advisors first reported a position in MMP in Q4 2020 and held it in 11 quarters. The position peaked at $5.41M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Oak Family Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Oak Family Advisors sold 86,762 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $5.41M.
  • Oak Family Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 11 quarters.
  • Oak Family Advisors's Magellan Midstream Partners, L.P. position peaked at $5.41M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Oak Family Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.