SIC
MMP

Salem Investment Counselors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Salem Investment Counselors’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
-26,388
Closed -$1.64M – 1198
2023
Q2 		$1.64M Sell
26,388
-728
-3% -$42.5K 0.06% 138
2023
Q1 		$1.47M Buy
27,116
+637
+2% +$33.8K 0.06% 143
2022
Q4 		$1.33M Hold
26,479
– – 0.06% 148
2022
Q3 		$1.26M Sell
26,479
-500
-2% -$25.1K 0.06% 152
2022
Q2 		$1.29M Sell
26,979
-500
-2% -$24.9K 0.06% 157
2022
Q1 		$1.35M Hold
27,479
– – 0.05% 168
2021
Q4 		$1.28M Hold
27,479
– – 0.04% 165
2021
Q3 		$1.25M Hold
27,479
– – 0.07% 162
2021
Q2 		$1.34M Hold
27,479
– – 0.07% 156
2021
Q1 		$1.19M Buy
27,479
+9,000
+49% +$394K 0.07% 154
2020
Q4 		$784K Sell
18,479
-209
-1% -$8.34K 0.05% 165
2020
Q3 		$639K Sell
18,688
-1,850
-9% -$73.2K 0.05% 166
2020
Q2 		$887K Sell
20,538
-3,000
-13% -$127K 0.08% 149
2020
Q1 		$859K Buy
23,538
+500
+2% +$26.8K 0.09% 142
2019
Q4 		$1.45M Buy
23,038
+260
+1% +$16.2K 0.12% 125
2019
Q3 		$1.51M Hold
22,778
– – 0.14% 123
2019
Q2 		$1.46M Hold
22,778
– – 0.13% 125
2019
Q1 		$1.54M Hold
22,778
– – 0.16% 104
2018
Q4 		$1.3M Hold
22,778
– – 0.16% 97
2018
Q3 		$1.54M Sell
22,778
-500
-2% -$34.7K 0.16% 104
2018
Q2 		$1.61M Buy
23,278
+1,500
+7% +$101K 0.15% 100
2018
Q1 		$1.28M Hold
21,778
– – 0.14% 105
2017
Q4 		$1.54M Sell
21,778
-3,000
-12% -$204K 0.17% 101
2017
Q3 		$1.75M Sell
24,778
-1,000
-4% -$69K 0.21% 92
2017
Q2 		$1.84M Hold
25,778
– – 0.21% 93
2017
Q1 		$1.97M Hold
25,778
– – 0.21% 105
2016
Q4 		$1.95M Buy
25,778
+688
+3% +$48.2K 0.22% 97
2016
Q3 		$17.7K Sell
25,090
-3,688
-13% -$263K 0.23% 95
2016
Q2 		$2.19M Hold
28,778
– – 0.26% 90
2016
Q1 		$1.98M Hold
28,778
– – 0.24% 93
2015
Q4 		$1.96M Buy
28,778
+13,500
+88% +$875K 0.25% 92
2015
Q3 		$910K Buy
15,278
+5,200
+52% +$355K 0.12% 139
2015
Q2 		$740K Sell
10,078
-5,584
-36% -$448K 0.09% 157
2015
Q1 		$1.2M Hold
15,662
– – 0.14% 128
2014
Q4 		$1.29M Sell
15,662
-130
-0.8% -$10.6K 0.15% 120
2014
Q3 		$1.33M Hold
15,792
– – 0.16% 125
2014
Q2 		$1.33M Hold
15,792
– – 0.16% 128
2014
Q1 		$1.1M Sell
15,792
-1,500
-9% -$99.8K 0.14% 139
2013
Q4 		$1.09M Buy
17,292
+7,806
+82% +$466K 0.14% 135
2013
Q3 		$535K Sell
9,486
-7,806
-45% -$429K 0.07% 182
2013
Q2 		$942K Buy
+17,292
New +$908K 0.14% 132

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
PR
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
IA
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 $567M AUM 16.01% 1-Year Est. Return

Salem Investment Counselors's MMP Position: Q3 2023 in Review

Salem Investment Counselors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 26,388 shares — an estimated $1.64M sold.

Salem Investment Counselors first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $2.19M in Q2 2016. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Salem Investment Counselors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 26,388 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.64M.
  • Salem Investment Counselors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Salem Investment Counselors's Magellan Midstream Partners, L.P. position peaked at $2.19M in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.