Old North State Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Old North State Trust’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 Q2	–	Sell	-2,000	Closed	-$109K	–	422
2023 Q1	$109K	Sell	2,000 -371	-16%	-$19.7K	0.08%	175
2022 Q4	$119K	Buy	2,371 +371	+19%	+$18.8K	0.08%	170
2022 Q3	$95K	Buy	+2,000	New	+$100K	0.08%	164
2022 Q1	–	Sell	-2,000	Closed	-$93K	–	341
2021 Q4	$93K	Hold	2,000	–	–	0.07%	173
2021 Q3	$91K	Hold	2,000	–	–	0.08%	160
2021 Q2	$98K	Hold	2,000	–	–	0.07%	158
2021 Q1	$87K	Hold	2,000	–	–	0.07%	161
2020 Q4	$85K	Hold	2,000	–	–	0.07%	159
2020 Q3	$68K	Buy	+2,000	New	+$79.2K	0.05%	167
2020 Q1	–	Sell	-2,334	Closed	-$147K	–	330
2019 Q4	$147K	Hold	2,334	–	–	0.08%	134
2019 Q3	$155K	Hold	2,334	–	–	0.11%	124
2019 Q2	$149K	Sell	2,334 -117	-5%	-$7.26K	0.11%	125
2019 Q1	$148K	Buy	2,451 +117	+5%	+$7.07K	0.1%	128
2018 Q4	$133K	Hold	2,334	–	–	0.14%	128
2018 Q3	$158K	Buy	+2,334	New	+$162K	0.15%	122

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old North State Trust's MMP Position: Q2 2023 in Review

Old North State Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 2,000 shares — an estimated $109K sold.

Old North State Trust first reported a position in MMP in Q3 2018 and held it in 15 quarters. The position peaked at $158K in Q3 2018. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

Old North State Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,000 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $109K.
Old North State Trust first reported a position in Magellan Midstream Partners, L.P. in Q3 2018 and held it in 15 quarters.
Old North State Trust's Magellan Midstream Partners, L.P. position peaked at $158K in Q3 2018.
611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.