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

Smithfield 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	-2,021	Closed	-$126K	–	1042
2023 Q2	$126K	Hold	2,021	–	–	0.01%	380
2023 Q1	$109K	Hold	2,021	–	–	0.01%	405
2022 Q4	$101K	Sell	2,021 -100	-5%	-$5.07K	0.01%	397
2022 Q3	$101K	Hold	2,121	–	–	0.01%	388
2022 Q2	$101K	Sell	2,121 -600	-22%	-$29.9K	0.01%	409
2022 Q1	$133K	Buy	2,721 +1,221	+81%	+$59.1K	0.01%	376
2021 Q4	$70K	Hold	1,500	–	–	﹤0.01%	514
2021 Q3	$68K	Hold	1,500	–	–	﹤0.01%	517
2021 Q2	$73K	Hold	1,500	–	–	﹤0.01%	494
2021 Q1	$65K	Sell	1,500 -400	-21%	-$17.5K	﹤0.01%	512
2020 Q4	$80K	Hold	1,900	–	–	0.01%	459
2020 Q3	$65K	Buy	1,900 +400	+27%	+$15.8K	0.01%	462
2020 Q2	$65K	Hold	1,500	–	–	0.01%	447
2020 Q1	$55K	Hold	1,500	–	–	0.01%	441
2019 Q4	$95K	Hold	1,500	–	–	0.01%	411
2019 Q3	$100K	Buy	1,500 +900	+150%	+$59.3K	0.01%	395
2019 Q2	$38K	Hold	600	–	–	﹤0.01%	555
2019 Q1	$36K	Hold	600	–	–	﹤0.01%	528
2018 Q4	$34K	Hold	600	–	–	﹤0.01%	522
2018 Q3	$41K	Hold	600	–	–	﹤0.01%	560
2018 Q2	$41K	Hold	600	–	–	﹤0.01%	558
2018 Q1	$35K	Hold	600	–	–	﹤0.01%	557
2017 Q4	$43K	Hold	600	–	–	0.01%	550
2017 Q3	$43K	Hold	600	–	–	0.01%	540
2017 Q2	$43K	Hold	600	–	–	0.01%	547
2017 Q1	$46K	Hold	600	–	–	0.01%	533
2016 Q4	$45K	Hold	600	–	–	0.01%	535
2016 Q3	$42K	Hold	600	–	–	0.01%	539
2016 Q2	$46K	Hold	600	–	–	0.01%	502
2016 Q1	$41K	Hold	600	–	–	0.01%	515
2015 Q4	$41K	Hold	600	–	–	0.01%	518
2015 Q3	$36K	Hold	600	–	–	0.01%	532
2015 Q2	$44K	Hold	600	–	–	0.01%	535
2015 Q1	$46K	Hold	600	–	–	0.01%	534
2014 Q4	$50K	Hold	600	–	–	0.01%	512
2014 Q3	$51K	Hold	600	–	–	0.01%	518
2014 Q2	$50K	Hold	600	–	–	0.01%	538
2014 Q1	$42K	Hold	600	–	–	0.01%	554
2013 Q4	$38K	Buy	+600	New	+$35.8K	0.01%	548

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

Smithfield Trust's MMP Position: Q3 2023 in Review

Smithfield Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 2,021 shares — an estimated $126K sold.

Smithfield Trust first reported a position in MMP in Q4 2013 and held it in 39 quarters. The position peaked at $133K in Q1 2022. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Smithfield Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 2,021 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $126K.
Smithfield Trust first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 39 quarters.
Smithfield Trust's Magellan Midstream Partners, L.P. position peaked at $133K in Q1 2022.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.