Shepherd Kaplan Krochuk’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Shepherd Kaplan Krochuk’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	-10,366	Closed	-$646K	–	55
2023 Q2	$646K	Hold	10,366	–	–	0.51%	40
2023 Q1	$562K	Hold	10,366	–	–	0.5%	43
2022 Q4	$520K	Hold	10,366	–	–	0.31%	56
2022 Q3	$492K	Hold	10,366	–	–	0.25%	71
2022 Q2	$495K	Hold	10,366	–	–	0.22%	89
2022 Q1	$509K	Hold	10,366	–	–	0.19%	95
2021 Q4	$481K	Hold	10,366	–	–	0.17%	101
2021 Q3	$472K	Hold	10,366	–	–	0.17%	102
2021 Q2	$507K	Hold	10,366	–	–	0.18%	98
2021 Q1	$449K	Hold	10,366	–	–	0.17%	95
2020 Q4	$440K	Buy	10,366 +2,350	+29%	+$93.7K	0.16%	100
2020 Q3	$274K	Hold	8,016	–	–	0.11%	128
2020 Q2	$346K	Buy	+8,016	New	+$339K	0.15%	114

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

Shepherd Kaplan Krochuk's MMP Position: Q3 2023 in Review

Shepherd Kaplan Krochuk sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 10,366 shares — an estimated $646K sold.

Shepherd Kaplan Krochuk first reported a position in MMP in Q2 2020 and held it in 13 quarters. The position peaked at $646K in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Shepherd Kaplan Krochuk reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,366 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $646K.
Shepherd Kaplan Krochuk first reported a position in Magellan Midstream Partners, L.P. in Q2 2020 and held it in 13 quarters.
Shepherd Kaplan Krochuk's Magellan Midstream Partners, L.P. position peaked at $646K in Q2 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2023, filed 14 Nov 2023.