Perigon Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Perigon Wealth 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	-20,430	Closed	-$1.27M	–	828
2023 Q2	$1.27M	Sell	20,430 -224	-1%	-$13.1K	0.05%	269
2023 Q1	$1.12M	Buy	20,654 +1,647	+9%	+$87.3K	0.06%	252
2022 Q4	$954K	Buy	+19,007	New	+$964K	0.06%	274
2022 Q3	–	Sell	-4,400	Closed	-$210K	–	609
2022 Q2	$210K	Sell	4,400 -1,000	-19%	-$49.9K	0.02%	531
2022 Q1	$265K	Hold	5,400	–	–	0.02%	506
2021 Q4	$251K	Hold	5,400	–	–	0.02%	496
2021 Q3	$246K	Hold	5,400	–	–	0.02%	462
2021 Q2	$264K	Buy	+5,400	New	+$262K	0.02%	434
2021 Q1	–	Sell	-509	Closed	-$22K	–	1078
2020 Q4	$22K	Buy	+509	New	+$20.3K	﹤0.01%	1018
2018 Q2	–	Sell	-878	Closed	-$51K	–	639
2018 Q1	$51K	Hold	878	–	–	0.02%	304
2017 Q4	$62K	Hold	878	–	–	0.02%	269
2017 Q3	$62K	Buy	+878	New	+$60.6K	0.02%	312
2017 Q2	–	Sell	-7,814	Closed	-$601K	–	633
2017 Q1	$601K	Hold	7,814	–	–	0.13%	162
2016 Q4	$608K	Buy	7,814 +5,100	+188%	+$357K	0.13%	154
2016 Q3	$192K	Hold	2,714	–	–	0.05%	207
2016 Q2	$206K	Buy	+2,714	New	+$193K	0.05%	197

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

Perigon Wealth Management's MMP Position: Q3 2023 in Review

Perigon Wealth Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 20,430 shares — an estimated $1.27M sold.

Perigon Wealth Management first reported a position in MMP in Q2 2016 and held it in 16 quarters. The position peaked at $1.27M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Perigon Wealth Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 20,430 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.27M.
Perigon Wealth Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2016 and held it in 16 quarters.
Perigon Wealth Management's Magellan Midstream Partners, L.P. position peaked at $1.27M in Q2 2023.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.