Pathstone Family Office’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Pathstone Family Office’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	-29,701	Closed	-$1.85M	–	1700
2023 Q2	$1.85M	Buy	29,701 +25	+0.1%	+$1.46K	0.03%	331
2023 Q1	$1.61M	Sell	29,676 -32,503	-52%	-$1.72M	0.03%	329
2022 Q4	$530K	Sell	62,179 -11,700	-16%	-$594K	﹤0.01%	1064
2022 Q3	$3.51M	Buy	73,879 +39,432	+114%	+$1.98M	0.03%	297
2022 Q2	$1.65M	Buy	34,447 +3,297	+11%	+$165K	0.04%	238
2022 Q1	$1.53M	Buy	31,150 +5,150	+20%	+$249K	0.04%	222
2021 Q4	$1.21M	Buy	+26,000	New	+$1.23M	0.03%	292
2021 Q1	–	Sell	-3,709	Closed	-$157K	–	1414
2020 Q4	$157K	Buy	3,709 +81	+2%	+$3.23K	0.01%	308
2020 Q3	$124K	Buy	+3,628	New	+$144K	0.01%	250
2020 Q2	–	Sell	-358	Closed	-$13K	–	1011
2020 Q1	$13K	Buy	+358	New	+$19.2K	﹤0.01%	493
2019 Q4	–	Sell	-372	Closed	-$25K	–	652
2019 Q3	$25K	Buy	+372	New	+$24.5K	﹤0.01%	369
2017 Q3	–	Sell	-2,075	Closed	-$148K	–	356
2017 Q2	$148K	Buy	+2,075	New	+$152K	0.06%	126
2014 Q4	–	Sell	-211	Closed	-$18K	–	276
2014 Q3	$18K	Buy	+211	New	+$17.5K	0.06%	149
2013 Q4	–	Sell	-805	Closed	-$45K	–	341
2013 Q3	$45K	Hold	805	–	–	0.19%	79
2013 Q2	$44K	Buy	+805	New	+$42.3K	0.05%	122

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

Pathstone Family Office's MMP Position: Q3 2023 in Review

Pathstone Family Office sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 29,701 shares — an estimated $1.85M sold.

Pathstone Family Office first reported a position in MMP in Q2 2013 and held it in 15 quarters. The position peaked at $3.51M in Q3 2022. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Pathstone Family Office reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 29,701 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.85M.
Pathstone Family Office first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 15 quarters.
Pathstone Family Office's Magellan Midstream Partners, L.P. position peaked at $3.51M in Q3 2022.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.