PMG
MMP

ProVise Management Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

ProVise Management Group’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
-17,490
Closed -$1.09M – 366
2023
Q2 		$1.09M Sell
17,490
-1,884
-10% -$110K 0.1% 163
2023
Q1 		$1.05M Sell
19,374
-5,336
-22% -$283K 0.1% 161
2022
Q4 		$1.24M Sell
24,710
-107
-0.4% -$5.43K 0.13% 145
2022
Q3 		$1.18M Sell
24,817
-263
-1% -$13.2K 0.13% 143
2022
Q2 		$1.2M Sell
25,080
-654
-3% -$32.6K 0.13% 143
2022
Q1 		$1.26M Sell
25,734
-39
-0.2% -$1.89K 0.12% 154
2021
Q4 		$1.2M Sell
25,773
-834
-3% -$39.4K 0.11% 165
2021
Q3 		$1.21M Sell
26,607
-597
-2% -$28.4K 0.12% 154
2021
Q2 		$1.33M Sell
27,204
-818
-3% -$39.6K 0.14% 142
2021
Q1 		$1.22M Buy
28,022
+2,215
+9% +$96.9K 0.13% 145
2020
Q4 		$1.09M Sell
25,807
-811
-3% -$32.4K 0.13% 145
2020
Q3 		$910K Sell
26,618
-352
-1% -$13.9K 0.12% 144
2020
Q2 		$1.16M Sell
26,970
-1,167
-4% -$49.3K 0.17% 130
2020
Q1 		$1.03M Sell
28,137
-2,334
-8% -$125K 0.17% 131
2019
Q4 		$1.92M Sell
30,471
-369
-1% -$23K 0.24% 111
2019
Q3 		$2.04M Buy
30,840
+729
+2% +$48K 0.27% 107
2019
Q2 		$1.93M Buy
30,111
+434
+1% +$26.9K 0.26% 106
2019
Q1 		$1.8M Sell
29,677
-2,012
-6% -$122K 0.25% 108
2018
Q4 		$1.81M Sell
31,689
-1,882
-6% -$116K 0.29% 93
2018
Q3 		$2.27M Sell
33,571
-276
-0.8% -$19.2K 0.3% 99
2018
Q2 		$2.34M Buy
33,847
+975
+3% +$65.5K 0.18% 115
2018
Q1 		$1.92M Sell
32,872
-990
-3% -$66.5K 0.28% 100
2017
Q4 		$2.4M Sell
33,862
-4,274
-11% -$291K 0.34% 86
2017
Q3 		$2.71M Buy
38,136
+3,583
+10% +$247K 0.39% 82
2017
Q2 		$2.46M Buy
34,553
+2,414
+8% +$177K 0.37% 83
2017
Q1 		$2.47M Buy
32,139
+226
+0.7% +$17.5K 0.4% 73
2016
Q4 		$2.42M Sell
31,913
-174
-0.5% -$12.2K 0.41% 75
2016
Q3 		$2.27M Buy
32,087
+2,250
+8% +$160K 0.39% 79
2016
Q2 		$2.27M Buy
29,837
+2,763
+10% +$196K 0.42% 74
2016
Q1 		$1.86M Buy
27,074
+6,446
+31% +$421K 0.38% 79
2015
Q4 		$1.4M Sell
20,628
-13,305
-39% -$862K 0.29% 99
2015
Q3 		$2.04M Sell
33,933
-649
-2% -$44.3K 0.47% 66
2015
Q2 		$2.54M Buy
34,582
+1,520
+5% +$122K 0.54% 49
2015
Q1 		$2.54M Buy
33,062
+6,220
+23% +$497K 0.54% 51
2014
Q4 		$2.22M Buy
26,842
+12,126
+82% +$991K 0.48% 62
2014
Q3 		$1.24M Buy
14,716
+5,550
+61% +$461K 0.27% 112
2014
Q2 		$770K Hold
9,166
– – 0.17% 158
2014
Q1 		$640K Buy
+9,166
New +$610K 0.16% 160

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

ProVise Management Group's MMP Position: Q3 2023 in Review

ProVise Management Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 17,490 shares — an estimated $1.09M sold.

ProVise Management Group first reported a position in MMP in Q1 2014 and held it in 38 quarters. The position peaked at $2.71M in Q3 2017. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • ProVise Management Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 17,490 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.09M.
  • ProVise Management Group first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and held it in 38 quarters.
  • ProVise Management Group's Magellan Midstream Partners, L.P. position peaked at $2.71M in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.