PTC
MMP

Private Trust Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Private Trust Company’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
-865
Closed -$53.9K – 2402
2023
Q2 		$53.9K Hold
865
– – 0.01% 1000
2023
Q1 		$46.9K Hold
865
– – 0.01% 1014
2022
Q4 		$43K Hold
865
– – 0.01% 1015
2022
Q3 		$41K Hold
865
– – 0.01% 960
2022
Q2 		$41K Buy
+865
New +$43.2K 0.01% 1001
2020
Q3 		– Sell
-9,759
Closed -$419K – 373
2020
Q2 		$419K Sell
9,759
-2,600
-21% -$110K 0.09% 242
2020
Q1 		$450K Sell
12,359
-1,459
-11% -$78.3K 0.12% 207
2019
Q4 		$868K Buy
13,818
+1,357
+11% +$84.5K 0.16% 141
2019
Q3 		$825K Sell
12,461
-500
-4% -$32.9K 0.16% 143
2019
Q2 		$829K Sell
12,961
-3,600
-22% -$223K 0.17% 144
2019
Q1 		$1M Sell
16,561
-163
-1% -$9.85K 0.21% 123
2018
Q4 		$954K Hold
16,724
– – 0.23% 112
2018
Q3 		$1.13M Sell
16,724
-988
-6% -$68.6K 0.23% 115
2018
Q2 		$1.22M Sell
17,712
-205
-1% -$13.8K 0.27% 100
2018
Q1 		$1.04M Buy
17,917
+312
+2% +$20.9K 0.23% 114
2017
Q4 		$1.25M Buy
17,605
+563
+3% +$38.4K 0.26% 91
2017
Q3 		$1.21M Sell
17,042
-1,750
-9% -$121K 0.26% 93
2017
Q2 		$1.34M Buy
18,792
+1,009
+6% +$74.1K 0.29% 85
2017
Q1 		$1.37M Sell
17,783
-20
-0.1% -$1.55K 0.32% 82
2016
Q4 		$1.35M Sell
17,803
-145
-0.8% -$10.2K 0.32% 83
2016
Q3 		$1.27M Sell
17,948
-401
-2% -$28.6K 0.31% 89
2016
Q2 		$1.39M Hold
18,349
– – 0.36% 79
2016
Q1 		$1.26M Buy
18,349
+7,903
+76% +$517K 0.34% 83
2015
Q4 		$709K Buy
10,446
+175
+2% +$11.3K 0.2% 131
2015
Q3 		$617K Buy
10,271
+150
+1% +$10.2K 0.18% 147
2015
Q2 		$742K Sell
10,121
-1,389
-12% -$111K 0.21% 135
2015
Q1 		$882K Buy
11,510
+4,930
+75% +$394K 0.25% 114
2014
Q4 		$543K Hold
6,580
– – 0.17% 157
2014
Q3 		$554K Hold
6,580
– – 0.19% 128
2014
Q2 		$553K Buy
6,580
+5,000
+316% +$392K 0.18% 131
2014
Q1 		$110K Hold
1,580
– – 0.04% 336
2013
Q4 		$100K Hold
1,580
– – 0.04% 310
2013
Q3 		$89K Hold
1,580
– – 0.04% 317
2013
Q2 		$86K Buy
+1,580
New +$82.9K 0.04% 303

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
PR
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
IA
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 $463M AUM 23.57% 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

Private Trust Company's MMP Position: Q3 2023 in Review

Private Trust Company sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 865 shares — an estimated $53.9K sold.

Private Trust Company first reported a position in MMP in Q2 2013 and held it in 34 quarters. The position peaked at $1.39M in Q2 2016. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Private Trust Company reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 865 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $53.9K.
  • Private Trust Company first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 34 quarters.
  • Private Trust Company's Magellan Midstream Partners, L.P. position peaked at $1.39M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.