Osterweis Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Osterweis Capital Management’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	-4,000	Closed	-$249K	–	215
2023 Q2	$249K	Hold	4,000	–	–	0.02%	127
2023 Q1	$217K	Hold	4,000	–	–	0.01%	132
2022 Q4	$201K	Hold	4,000	–	–	0.01%	134
2022 Q3	$190K	Buy	+4,000	New	+$201K	0.01%	128
2020 Q1	–	Sell	-269,868	Closed	-$17M	–	130
2019 Q4	$17M	Sell	269,868 -4,757	-2%	-$296K	1.17%	38
2019 Q3	$18.2M	Sell	274,625 -387	-0.1%	-$25.5K	1.33%	36
2019 Q2	$17.6M	Sell	275,012 -9,802	-3%	-$609K	1.24%	34
2019 Q1	$17.3M	Sell	284,814 -5,739	-2%	-$347K	1.08%	39
2018 Q4	$16.6M	Sell	290,553 -20,012	-6%	-$1.24M	1.28%	35
2018 Q3	$21M	Sell	310,565 -19,996	-6%	-$1.39M	1.34%	34
2018 Q2	$22.8M	Sell	330,561 -6,086	-2%	-$409K	1.48%	32
2018 Q1	$19.6M	Sell	336,647 -9,401	-3%	-$631K	1.4%	33
2017 Q4	$24.5M	Sell	346,048 -18,793	-5%	-$1.28M	1.74%	31
2017 Q3	$25.9M	Sell	364,841 -52,439	-13%	-$3.62M	1.94%	25
2017 Q2	$29.7M	Sell	417,280 -11,074	-3%	-$813K	2.26%	17
2017 Q1	$32.9M	Sell	428,354 -133,187	-24%	-$10.3M	2.58%	13
2016 Q4	$42.5M	Sell	561,541 -205,494	-27%	-$14.4M	3.06%	10
2016 Q3	$54.3M	Sell	767,035 -119,428	-13%	-$8.52M	3.27%	10
2016 Q2	$67.4M	Sell	886,463 -38,733	-4%	-$2.75M	4.29%	7
2016 Q1	$63.7M	Buy	925,196 +353,794	+62%	+$23.1M	3.7%	12
2015 Q4	$38.8M	Sell	571,402 -599,164	-51%	-$38.8M	3.57%	12
2015 Q3	$70.4M	Sell	1,170,566 -24,386	-2%	-$1.67M	3.19%	12
2015 Q2	$87.7M	Sell	1,194,952 -154,653	-11%	-$12.4M	3.06%	10
2015 Q1	$104M	Sell	1,349,605 -12,090	-0.9%	-$966K	3.31%	8
2014 Q4	$113M	Sell	1,361,695 -38,193	-3%	-$3.12M	3.69%	4
2014 Q3	$118M	Sell	1,399,888 -62,085	-4%	-$5.16M	3.62%	2
2014 Q2	$123M	Sell	1,461,973 -112,961	-7%	-$8.85M	3.52%	2
2014 Q1	$110M	Buy	1,574,934 +6,986	+0.4%	+$465K	3.36%	3
2013 Q4	$99.2M	Sell	1,567,948 -2,858	-0.2%	-$171K	3.07%	7
2013 Q3	$94.3M	Sell	1,570,806 -61,599	-4%	-$3.39M	3.04%	7
2013 Q2	$89M	Buy	+1,632,405	New	+$85.7M	3.32%	9

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 $8.74B AUM 14.62% 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

Osterweis Capital Management's MMP Position: Q3 2023 in Review

Osterweis Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,000 shares — an estimated $249K sold.

Osterweis Capital Management first reported a position in MMP in Q2 2013 and held it in 31 quarters. The position peaked at $123M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Osterweis Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Osterweis Capital Management sold 4,000 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $249K.
Osterweis Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 31 quarters.
Osterweis Capital Management's Magellan Midstream Partners, L.P. position peaked at $123M in Q2 2014.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.