Pasadena Private Wealth’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Pasadena Private Wealth’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	-7,400	Closed	-$461K	–	123
2023 Q2	$461K	Hold	7,400	–	–	0.13%	55
2023 Q1	$402K	Hold	7,400	–	–	0.12%	62
2022 Q4	$372K	Sell	7,400 -42	-0.6%	-$2.13K	0.11%	60
2022 Q3	$354K	Hold	7,442	–	–	0.12%	54
2022 Q2	$355K	Hold	7,442	–	–	0.12%	56
2022 Q1	$365K	Hold	7,442	–	–	0.12%	57
2021 Q4	$346K	Hold	7,442	–	–	0.11%	67
2021 Q3	$339K	Hold	7,442	–	–	0.12%	58
2021 Q2	$364K	Hold	7,442	–	–	0.12%	58
2021 Q1	$323K	Hold	7,442	–	–	0.12%	60
2020 Q4	$316K	Hold	7,442	–	–	0.12%	55
2020 Q3	$255K	Hold	7,442	–	–	0.1%	55
2020 Q2	$321K	Hold	7,442	–	–	0.12%	51
2020 Q1	$278K	Hold	7,442	–	–	0.11%	57
2019 Q4	$468K	Hold	7,442	–	–	0.21%	37
2019 Q3	$493K	Hold	7,442	–	–	0.23%	34
2019 Q2	$476K	Hold	7,442	–	–	0.23%	32
2019 Q1	$451K	Buy	7,442 +1,042	+16%	+$63K	0.49%	22
2018 Q4	$365K	Buy	+6,400	New	+$395K	0.49%	19

Other funds holding MMP

BFS

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 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 $4.9B AUM 23.65% 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 $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Pasadena Private Wealth's MMP Position: Q3 2023 in Review

Pasadena Private Wealth sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 7,400 shares — an estimated $461K sold.

Pasadena Private Wealth first reported a position in MMP in Q4 2018 and held it in 19 quarters. The position peaked at $493K in Q3 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Pasadena Private Wealth reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Pasadena Private Wealth sold 7,400 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $461K.
Pasadena Private Wealth first reported a position in Magellan Midstream Partners, L.P. in Q4 2018 and held it in 19 quarters.
Pasadena Private Wealth's Magellan Midstream Partners, L.P. position peaked at $493K in Q3 2019.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.