PH
MMP

Pinnacle Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Pinnacle Holdings’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
-40,014
Closed -$2.49M – 213
2023
Q2 		$2.49M Sell
40,014
-956
-2% -$55.8K 1.11% 22
2023
Q1 		$2.22M Buy
40,970
+18
+0% +$954 1.03% 24
2022
Q4 		$2.06M Buy
40,952
+990
+2% +$50.2K 0.92% 34
2022
Q3 		$1.9M Sell
39,962
-85
-0.2% -$4.27K 0.89% 33
2022
Q2 		$1.91M Sell
40,047
-40
-0.1% -$2K 0.88% 36
2022
Q1 		$1.97M Buy
40,087
+160
+0.4% +$7.74K 0.77% 43
2021
Q4 		$1.85M Sell
39,927
-1,917
-5% -$90.6K 0.78% 42
2021
Q3 		$1.91M Buy
41,844
+1,648
+4% +$78.4K 0.84% 39
2021
Q2 		$1.97M Sell
40,196
-849
-2% -$41.2K 0.9% 33
2021
Q1 		$1.78M Buy
41,045
+1,106
+3% +$48.4K 0.82% 40
2020
Q4 		$1.7M Sell
39,939
-22,372
-36% -$892K 0.89% 36
2020
Q3 		$2.13M Sell
62,311
-1,835
-3% -$72.6K 1.23% 16
2020
Q2 		$2.77M Sell
64,146
-3,500
-5% -$148K 1.32% 17
2020
Q1 		$2.47M Sell
67,646
-2,795
-4% -$150K 1.42% 15
2019
Q4 		$4.43M Sell
70,441
-1,315
-2% -$81.9K 1.66% 7
2019
Q3 		$4.76M Sell
71,756
-2,434
-3% -$160K 1.79% 5
2019
Q2 		$4.75M Sell
74,190
-1,075
-1% -$66.7K 1.76% 5
2019
Q1 		$4.56M Sell
75,265
-3,910
-5% -$236K 1.71% 7
2018
Q4 		$4.52M Buy
79,175
+135
+0.2% +$8.34K 1.87% 5
2018
Q3 		$5.35M Sell
79,040
-3,538
-4% -$246K 1.85% 4
2018
Q2 		$5.7M Buy
82,578
+820
+1% +$55.1K 1.99% 4
2018
Q1 		$4.77M Buy
81,758
+550
+0.7% +$36.9K 1.79% 5
2017
Q4 		$5.76M Sell
81,208
-700
-0.9% -$47.7K 2.09% 2
2017
Q3 		$5.82M Buy
81,908
+490
+0.6% +$33.8K 2.15% 2
2017
Q2 		$5.8M Sell
81,418
-3,524
-4% -$259K 2.26% 3
2017
Q1 		$6.53M Buy
84,942
+240
+0.3% +$18.6K 2.52% 3
2016
Q4 		$6.41M Sell
84,702
-2,430
-3% -$170K 2.49% 4
2016
Q3 		$6.16M Buy
87,132
+50
+0.1% +$3.57K 2.43% 5
2016
Q2 		$6.62M Sell
87,082
-1,535
-2% -$109K 2.83% 3
2016
Q1 		$6.1M Sell
88,617
-8,467
-9% -$554K 2.92% 2
2015
Q4 		$6.59M Sell
97,084
-2,440
-2% -$158K 3.07% 2
2015
Q3 		$5.98M Sell
99,524
-17,618
-15% -$1.2M 2.57% 4
2015
Q2 		$8.6M Sell
117,142
-117
-0.1% -$9.39K 3.14% 3
2015
Q1 		$8.99M Sell
117,259
-5,746
-5% -$459K 3.26% 3
2014
Q4 		$10.2M Sell
123,005
-53,908
-30% -$4.4M 3.35% 3
2014
Q3 		$14.9M Buy
176,913
+1,986
+1% +$165K 3.85% 3
2014
Q2 		$14.7M Hold
174,927
– – 3.6% 3
2014
Q1 		$12.2M Buy
174,927
+530
+0.3% +$35.3K 3.38% 3
2013
Q4 		$11M Buy
174,397
+2,150
+1% +$128K 3.21% 4
2013
Q3 		$9.72M Sell
172,247
-125
-0.1% -$6.87K 3.08% 4
2013
Q2 		$9.39M Buy
+172,372
New +$9.05M 2.95% 4

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
PR
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
IA
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

Pinnacle Holdings's MMP Position: Q3 2023 in Review

Pinnacle Holdings sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 40,014 shares — an estimated $2.49M sold.

Pinnacle Holdings first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $14.9M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Pinnacle Holdings reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 40,014 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.49M.
  • Pinnacle Holdings first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Pinnacle Holdings's Magellan Midstream Partners, L.P. position peaked at $14.9M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.