Pin Oak Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Pin Oak Investment Advisors’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	-41,155	Closed	-$2.56M	–	489
2023 Q2	$2.56M	Sell	41,155 -4,500	-10%	-$263K	2.84%	9
2023 Q1	$2.48M	Hold	45,655	–	–	3.06%	8
2022 Q4	$2.29M	Hold	45,655	–	–	2.83%	10
2022 Q3	$2.17M	Sell	45,655 -1,500	-3%	-$75.3K	2.72%	9
2022 Q2	$2.25M	Sell	47,155 -225	-0.5%	-$11.2K	2.75%	8
2022 Q1	$2.33M	Hold	47,380	–	–	2.48%	10
2021 Q4	$2.2M	Buy	47,380 +375	+0.8%	+$17.7K	2.23%	12
2021 Q3	$2.14M	Buy	47,005 +225	+0.5%	+$10.7K	2.36%	11
2021 Q2	$2.29M	Sell	46,780 -990	-2%	-$48K	2.33%	12
2021 Q1	$2.07M	Sell	47,770 -3,432	-7%	-$150K	1.76%	18
2020 Q4	$2.17M	Buy	51,202 +1,730	+3%	+$69K	1.79%	16
2020 Q3	$1.69M	Buy	49,472 +4,107	+9%	+$163K	1.63%	17
2020 Q2	$1.96M	Hold	45,365	–	–	1.82%	15
2020 Q1	$1.66M	Buy	45,365 +39,370	+657%	+$2.11M	1.73%	13
2019 Q4	$377K	Hold	5,995	–	–	0.3%	68
2019 Q3	$397K	Hold	5,995	–	–	0.33%	70
2019 Q2	$384K	Hold	5,995	–	–	0.3%	73
2019 Q1	$363K	Sell	5,995 -211	-3%	-$12.7K	0.29%	73
2018 Q4	$354K	Sell	6,206 -211	-3%	-$13K	0.31%	69
2018 Q3	$435K	Sell	6,417 -150	-2%	-$10.4K	0.33%	65
2018 Q2	$454K	Sell	6,567 -931	-12%	-$62.6K	0.33%	64
2018 Q1	$438K	Hold	7,498	–	–	0.35%	61
2017 Q4	$532K	Buy	+7,498	New	+$511K	0.41%	60

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 $683M AUM 22.58% 1-Year Est. Return

Pin Oak Investment Advisors's MMP Position: Q3 2023 in Review

Pin Oak Investment Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 41,155 shares — an estimated $2.56M sold.

Pin Oak Investment Advisors first reported a position in MMP in Q4 2017 and held it in 23 quarters. The position peaked at $2.56M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Pin Oak Investment Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Pin Oak Investment Advisors sold 41,155 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.56M.
Pin Oak Investment Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2017 and held it in 23 quarters.
Pin Oak Investment Advisors's Magellan Midstream Partners, L.P. position peaked at $2.56M in Q2 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.