Rothschild Investment LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Rothschild Investment LLC’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	-8,200	Closed	-$511K	–	502
2023 Q2	$511K	Sell	8,200 -59,566	-88%	-$3.48M	0.04%	298
2023 Q1	$3.68M	Sell	67,766 -800	-1%	-$42.4K	0.32%	80
2022 Q4	$3.44M	Buy	68,566 +4,500	+7%	+$228K	0.32%	88
2022 Q3	$3.04M	Buy	64,066 +600	+0.9%	+$30.1K	0.3%	88
2022 Q2	$3.03M	Sell	63,466 -800	-1%	-$39.9K	0.28%	92
2022 Q1	$3.15M	Sell	64,266 -1,000	-2%	-$48.4K	0.25%	102
2021 Q4	$3.03M	Sell	65,266 -2,583	-4%	-$122K	0.24%	103
2021 Q3	$3.09M	Sell	67,849 -1,151	-2%	-$54.7K	0.26%	97
2021 Q2	$3.38M	Buy	69,000 +1,600	+2%	+$77.6K	0.27%	98
2021 Q1	$2.92M	Hold	67,400	–	–	0.25%	100
2020 Q4	$2.86M	Sell	67,400 -200	-0.3%	-$7.98K	0.28%	91
2020 Q3	$2.31M	Buy	67,600 +4,800	+8%	+$190K	0.25%	94
2020 Q2	$2.71M	Buy	62,800 +950	+2%	+$40.1K	0.33%	83
2020 Q1	$2.26M	Buy	61,850 +10,500	+20%	+$564K	0.29%	89
2019 Q4	$3.23M	Sell	51,350 -450	-0.9%	-$28K	0.32%	84
2019 Q3	$3.43M	Buy	51,800 +2,500	+5%	+$165K	0.4%	72
2019 Q2	$3.15M	Buy	49,300 +200	+0.4%	+$12.4K	0.37%	74
2019 Q1	$2.98M	Hold	49,100	–	–	0.35%	80
2018 Q4	$2.8M	Buy	49,100 +11,300	+30%	+$698K	0.38%	78
2018 Q3	$2.56M	Sell	37,800 -300	-0.8%	-$20.8K	0.3%	90
2018 Q2	$2.63M	Hold	38,100	–	–	0.33%	84
2018 Q1	$2.22M	Buy	38,100 +600	+2%	+$40.3K	0.28%	92
2017 Q4	$2.66M	Buy	37,500 +15,750	+72%	+$1.07M	0.29%	83
2017 Q3	$1.55M	Buy	21,750 +1,200	+6%	+$82.8K	0.18%	144
2017 Q2	$1.47M	Hold	20,550	–	–	0.17%	154
2017 Q1	$1.58M	Hold	20,550	–	–	0.18%	136
2016 Q4	$1.55M	Hold	20,550	–	–	0.19%	135
2016 Q3	$1.45M	Sell	20,550 -500	-2%	-$35.7K	0.18%	138
2016 Q2	$1.6M	Buy	+21,050	New	+$1.49M	0.2%	121

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

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

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

Rothschild Investment LLC's MMP Position: Q3 2023 in Review

Rothschild Investment LLC sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 8,200 shares — an estimated $511K sold.

Rothschild Investment LLC first reported a position in MMP in Q2 2016 and held it in 29 quarters. The position peaked at $3.68M in Q1 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Rothschild Investment LLC reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Rothschild Investment LLC sold 8,200 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $511K.
Rothschild Investment LLC first reported a position in Magellan Midstream Partners, L.P. in Q2 2016 and held it in 29 quarters.
Rothschild Investment LLC's Magellan Midstream Partners, L.P. position peaked at $3.68M in Q1 2023.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Rothschild Investment LLC's 13F filing for Q3 2023, filed 16 Oct 2023.