South Street Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

South Street Advisors’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	-13,520	Closed	-$843K	–	76
2023 Q2	$843K	Hold	13,520	–	–	0.17%	52
2023 Q1	$734K	Hold	13,520	–	–	0.15%	49
2022 Q4	$679K	Hold	13,520	–	–	0.15%	51
2022 Q3	$642K	Buy	13,520 +1,500	+12%	+$75.3K	0.16%	51
2022 Q2	$574K	Buy	12,020 +5,000	+71%	+$249K	0.13%	52
2022 Q1	$344K	Hold	7,020	–	–	0.07%	62
2021 Q4	$326K	Hold	7,020	–	–	0.06%	62
2021 Q3	$320K	Hold	7,020	–	–	0.06%	61
2021 Q2	$343K	Buy	+7,020	New	+$340K	0.06%	56
2021 Q1	–	Sell	-7,020	Closed	-$298K	–	64
2020 Q4	$298K	Sell	7,020 -3,010	-30%	-$120K	0.06%	56
2020 Q3	$343K	Sell	10,030 -950	-9%	-$37.6K	0.08%	49
2020 Q2	$474K	Hold	10,980	–	–	0.13%	41
2020 Q1	$401K	Hold	10,980	–	–	0.13%	41
2019 Q4	$690K	Sell	10,980 -2,000	-15%	-$125K	0.18%	39
2019 Q3	$860K	Hold	12,980	–	–	0.25%	39
2019 Q2	$831K	Hold	12,980	–	–	0.25%	42
2019 Q1	$787K	Hold	12,980	–	–	0.24%	42
2018 Q4	$741K	Buy	+12,980	New	+$802K	0.26%	40

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

South Street Advisors's MMP Position: Q3 2023 in Review

South Street Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 13,520 shares — an estimated $843K sold.

South Street Advisors first reported a position in MMP in Q4 2018 and held it in 18 quarters. The position peaked at $860K in Q3 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

South Street Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
South Street Advisors sold 13,520 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $843K.
South Street Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2018 and held it in 18 quarters.
South Street Advisors's Magellan Midstream Partners, L.P. position peaked at $860K in Q3 2019.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on South Street Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.