R.H. Dinel Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

R.H. Dinel Investment Counsel’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	-36,750	Closed	-$2.29M	–	57
2023 Q2	$2.29M	Hold	36,750	–	–	1.6%	21
2023 Q1	$1.99M	Hold	36,750	–	–	1.5%	22
2022 Q4	$1.85M	Hold	36,750	–	–	1.65%	22
2022 Q3	$1.75M	Hold	36,750	–	–	1.74%	21
2022 Q2	$1.75M	Hold	36,750	–	–	1.58%	22
2022 Q1	$1.8M	Hold	36,750	–	–	1.39%	22
2021 Q4	$1.71M	Hold	36,750	–	–	1.17%	25
2021 Q3	$1.68M	Hold	36,750	–	–	1.26%	25
2021 Q2	$1.8M	Hold	36,750	–	–	1.28%	25
2021 Q1	$1.59M	Hold	36,750	–	–	1.22%	26
2020 Q4	$1.56M	Hold	36,750	–	–	1.25%	25
2020 Q3	$1.49M	Sell	36,750 -3,500	-9%	-$139K	1.42%	23
2020 Q2	$1.74M	Hold	40,250	–	–	1.69%	22
2020 Q1	$1.47M	Hold	40,250	–	–	1.74%	22
2019 Q4	$2.53M	Hold	40,250	–	–	2.24%	19
2019 Q3	$2.67M	Hold	40,250	–	–	2.48%	16
2019 Q2	$2.58M	Hold	40,250	–	–	2.38%	15
2019 Q1	$2.44M	Hold	40,250	–	–	2.41%	17
2018 Q4	$2.3M	Buy	+40,250	New	+$2.49M	2.58%	14
2016 Q3	$3.35M	Hold	47,400	–	–	3.75%	7
2016 Q2	$3.6M	Hold	47,400	–	–	4.22%	5
2016 Q1	$3.26M	Hold	47,400	–	–	3.83%	6
2015 Q4	$3.22M	Hold	47,400	–	–	3.65%	8
2015 Q3	$2.85M	Hold	47,400	–	–	2.98%	11
2015 Q2	$3.48M	Hold	47,400	–	–	3.26%	8
2015 Q1	$3.64M	Hold	47,400	–	–	3.42%	7
2014 Q4	$3.92M	Hold	47,400	–	–	3.49%	7
2014 Q3	$3.99M	Hold	47,400	–	–	3.62%	6
2014 Q2	$3.98M	Sell	47,400 -9,450	-17%	-$741K	3.63%	6
2014 Q1	$3.96M	Hold	56,850	–	–	3.5%	6
2013 Q4	$3.6M	Buy	+56,850	New	+$3.39M	3.16%	7

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

R.H. Dinel Investment Counsel's MMP Position: Q3 2023 in Review

R.H. Dinel Investment Counsel sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 36,750 shares — an estimated $2.29M sold.

R.H. Dinel Investment Counsel first reported a position in MMP in Q4 2013 and held it in 31 quarters. The position peaked at $3.99M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

R.H. Dinel Investment Counsel reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 36,750 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.29M.
R.H. Dinel Investment Counsel first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 31 quarters.
R.H. Dinel Investment Counsel's Magellan Midstream Partners, L.P. position peaked at $3.99M in Q3 2014.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.