SWM
MMP

Segment Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Segment Wealth Management’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
-12,035
Closed -$750K – 229
2023
Q2 		$750K Hold
12,035
– – 0.08% 131
2023
Q1 		$653K Sell
12,035
-400
-3% -$21.2K 0.07% 129
2022
Q4 		$624K Buy
12,435
+585
+5% +$29.7K 0.07% 130
2022
Q3 		$563K Hold
11,850
– – 0.07% 127
2022
Q2 		$566K Hold
11,850
– – 0.07% 126
2022
Q1 		$581K Hold
11,850
– – 0.06% 151
2021
Q4 		$550K Hold
11,850
– – 0.06% 159
2021
Q3 		$540K Sell
11,850
-11,521
-49% -$548K 0.06% 148
2021
Q2 		$1.14M Buy
23,371
+9,621
+70% +$466K 0.14% 108
2021
Q1 		$596K Hold
13,750
– – 0.08% 140
2020
Q4 		$584K Hold
13,750
– – 0.08% 139
2020
Q3 		$470K Sell
13,750
-805
-6% -$31.9K 0.08% 140
2020
Q2 		$628K Sell
14,555
-1,356
-9% -$57.3K 0.12% 109
2020
Q1 		$581K Sell
15,911
-6,844
-30% -$367K 0.13% 106
2019
Q4 		$1.43M Sell
22,755
-1,708
-7% -$106K 0.24% 91
2019
Q3 		$1.62M Hold
24,463
– – 0.32% 77
2019
Q2 		$1.56M Sell
24,463
-889
-4% -$55.2K 0.32% 80
2019
Q1 		$1.54M Sell
25,352
-21
-0.1% -$1.27K 0.33% 83
2018
Q4 		$1.45M Sell
25,373
-2,106
-8% -$130K 0.37% 81
2018
Q3 		$1.86M Buy
27,479
+305
+1% +$21.2K 0.41% 79
2018
Q2 		$1.88M Sell
27,174
-530
-2% -$35.6K 0.44% 76
2018
Q1 		$1.62M Sell
27,704
-975
-3% -$65.5K 0.4% 80
2017
Q4 		$2.03M Sell
28,679
-976
-3% -$66.5K 0.49% 71
2017
Q3 		$2.11M Buy
29,655
+180
+0.6% +$12.4K 0.56% 65
2017
Q2 		$2.1M Buy
29,475
+268
+0.9% +$19.7K 0.58% 64
2017
Q1 		$2.25M Buy
29,207
+3,699
+15% +$287K 0.73% 58
2016
Q4 		$1.93M Hold
25,508
– – 0.71% 60
2016
Q3 		$1.8M Hold
25,508
– – 0.71% 57
2016
Q2 		$1.94M Sell
25,508
-2,000
-7% -$142K 0.8% 48
2016
Q1 		$1.89M Sell
27,508
-1,000
-4% -$65.4K 0.71% 54
2015
Q4 		$1.94M Sell
28,508
-784
-3% -$50.8K 0.73% 52
2015
Q3 		$1.76M Buy
29,292
+1,284
+5% +$87.7K 0.67% 56
2015
Q2 		$2.06M Sell
28,008
-1,284
-4% -$103K 0.71% 58
2015
Q1 		$2.25M Buy
29,292
+9,910
+51% +$792K 0.75% 52
2014
Q4 		$1.6M Buy
19,382
+269
+1% +$22K 0.61% 58
2014
Q3 		$1.61M Buy
19,113
+1,000
+6% +$83.1K 0.61% 58
2014
Q2 		$1.52M Buy
18,113
+1,365
+8% +$107K 0.59% 57
2014
Q1 		$1.17M Hold
16,748
– – 0.54% 63
2013
Q4 		$1.06M Hold
16,748
– – 0.52% 63
2013
Q3 		$945K Hold
16,748
– – 0.51% 58
2013
Q2 		$913K Buy
+16,748
New +$879K 0.55% 53

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

Segment Wealth Management's MMP Position: Q3 2023 in Review

Segment Wealth Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 12,035 shares — an estimated $750K sold.

Segment Wealth Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $2.25M in Q1 2015. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Segment Wealth Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Segment Wealth Management sold 12,035 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $750K.
  • Segment Wealth Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Segment Wealth Management's Magellan Midstream Partners, L.P. position peaked at $2.25M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.