RJT
MMP

Raymond James Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Raymond James Trust’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
-7,646
Closed -$476K – 1220
2023
Q2 		$476K Sell
7,646
-1,842
-19% -$108K 0.01% 690
2023
Q1 		$515K Buy
9,488
+126
+1% +$6.68K 0.02% 619
2022
Q4 		$470K Sell
9,362
-1,956
-17% -$99.2K 0.02% 628
2022
Q3 		$538K Buy
11,318
+21
+0.2% +$1.05K 0.02% 561
2022
Q2 		$539K Sell
11,297
-706
-6% -$35.2K 0.02% 566
2022
Q1 		$589K Buy
12,003
+758
+7% +$36.7K 0.02% 570
2021
Q4 		$522K Sell
11,245
-990
-8% -$46.8K 0.02% 628
2021
Q3 		$557K Sell
12,235
-1,377
-10% -$65.5K 0.02% 582
2021
Q2 		$666K Buy
13,612
+1,793
+15% +$86.9K 0.02% 509
2021
Q1 		$513K Sell
11,819
-1,898
-14% -$83K 0.02% 585
2020
Q4 		$582K Sell
13,717
-818
-6% -$32.6K 0.02% 489
2020
Q3 		$497K Sell
14,535
-2,776
-16% -$110K 0.02% 498
2020
Q2 		$748K Sell
17,311
-496
-3% -$21K 0.04% 361
2020
Q1 		$650K Buy
17,807
+1,307
+8% +$70.2K 0.04% 349
2019
Q4 		$1.04M Buy
16,500
+1,554
+10% +$96.8K 0.05% 294
2019
Q3 		$991K Buy
14,946
+90
+0.6% +$5.92K 0.05% 301
2019
Q2 		$951K Sell
14,856
-373
-2% -$23.2K 0.05% 300
2019
Q1 		$924K Sell
15,229
-64
-0.4% -$3.87K 0.05% 294
2018
Q4 		$872K Buy
15,293
+733
+5% +$45.3K 0.06% 279
2018
Q3 		$986K Sell
14,560
-174
-1% -$12.1K 0.06% 285
2018
Q2 		$1.02M Buy
14,734
+1,503
+11% +$101K 0.06% 261
2018
Q1 		$772K Sell
13,231
-154
-1% -$10.3K 0.05% 283
2017
Q4 		$949K Buy
13,385
+401
+3% +$27.3K 0.06% 254
2017
Q3 		$922K Buy
12,984
+2,828
+28% +$195K 0.07% 256
2017
Q2 		$724K Sell
10,156
-283
-3% -$20.8K 0.05% 294
2017
Q1 		$803K Buy
10,439
+64
+0.6% +$4.96K 0.06% 277
2016
Q4 		$785K Buy
10,375
+2
+0% +$140 0.06% 263
2016
Q3 		$734K Buy
10,373
+551
+6% +$39.3K 0.06% 272
2016
Q2 		$746K Sell
9,822
-4,522
-32% -$321K 0.07% 264
2016
Q1 		$987K Buy
14,344
+2,742
+24% +$179K 0.09% 210
2015
Q4 		$788K Sell
11,602
-88
-0.8% -$5.7K 0.07% 252
2015
Q3 		$703K Buy
11,690
+1,974
+20% +$135K 0.08% 238
2015
Q2 		$713K Sell
9,716
-342
-3% -$27.4K 0.08% 239
2015
Q1 		$772K Sell
10,058
-400
-4% -$32K 0.08% 237
2014
Q4 		$865K Buy
10,458
+3,970
+61% +$324K 0.09% 219
2014
Q3 		$546K Buy
6,488
+250
+4% +$20.8K 0.06% 281
2014
Q2 		$524K Sell
6,238
-605
-9% -$47.4K 0.06% 292
2014
Q1 		$477K Sell
6,843
-3,820
-36% -$254K 0.06% 294
2013
Q4 		$674K Buy
10,663
+15
+0.1% +$896 0.09% 216
2013
Q3 		$601K Buy
10,648
+4,408
+71% +$242K 0.09% 220
2013
Q2 		$340K Buy
+6,240
New +$328K 0.06% 299

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 $479M AUM 31.52% 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

Raymond James Trust's MMP Position: Q3 2023 in Review

Raymond James Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 7,646 shares — an estimated $476K sold.

Raymond James Trust first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $1.04M in Q4 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Raymond James Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 7,646 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $476K.
  • Raymond James Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Raymond James Trust's Magellan Midstream Partners, L.P. position peaked at $1.04M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.