TYCC
MMP

Texas Yale Capital Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Texas Yale Capital Corp’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
-505,379
Closed -$31.5M – 453
2023
Q2 		$31.5M Sell
505,379
-11,581
-2% -$676K 1.48% 6
2023
Q1 		$28.1M Buy
516,960
+321
+0.1% +$17K 1.43% 7
2022
Q4 		$25.9M Buy
516,639
+9,153
+2% +$464K 1.48% 8
2022
Q3 		$24.1M Buy
507,486
+5,219
+1% +$262K 1.54% 6
2022
Q2 		$24M Buy
502,267
+19,100
+4% +$953K 1.55% 7
2022
Q1 		$23.7M Buy
483,167
+42,779
+10% +$2.07M 1.29% 8
2021
Q4 		$20.5M Buy
440,388
+17,925
+4% +$847K 1.04% 9
2021
Q3 		$19.3M Buy
422,463
+5,430
+1% +$258K 1.09% 10
2021
Q2 		$20.4M Buy
417,033
+5,271
+1% +$255K 1.17% 10
2021
Q1 		$17.9M Buy
411,762
+20,295
+5% +$887K 1.12% 11
2020
Q4 		$16.6M Buy
391,467
+21,140
+6% +$843K 1.12% 11
2020
Q3 		$12.7M Sell
370,327
-36,939
-9% -$1.46M 0.97% 13
2020
Q2 		$17.6M Sell
407,266
-28,121
-6% -$1.19M 1.43% 7
2020
Q1 		$15.9M Buy
435,387
+48,060
+12% +$2.58M 1.56% 6
2019
Q4 		$24.4M Sell
387,327
-35
-0% -$2.18K 1.67% 3
2019
Q3 		$25.7M Buy
387,362
+1,550
+0.4% +$102K 1.84% 3
2019
Q2 		$24.7M Sell
385,812
-393,024
-50% -$24.4M 1.84% 3
2019
Q1 		$47.2M Buy
778,836
+392,048
+101% +$23.7M 1.89% 3
2018
Q4 		$22.1M Buy
386,788
+13,483
+4% +$833K 1.99% 3
2018
Q3 		$25.3M Hold
373,305
– – 2.04% 3
2018
Q2 		$25.8M Sell
373,305
-11,060
-3% -$743K 2.21% 3
2018
Q1 		$22.4M Buy
384,365
+6,075
+2% +$408K 1.93% 3
2017
Q4 		$26.8M Buy
378,290
+2,674
+0.7% +$182K 2.31% 3
2017
Q3 		$26.7M Sell
375,616
-1,165
-0.3% -$80.4K 2.3% 3
2017
Q2 		$26.9M Buy
376,781
+1,775
+0.5% +$130K 2.36% 3
2017
Q1 		$28.8M Buy
375,006
+400
+0.1% +$31K 2.54% 3
2016
Q4 		$28.3M Sell
374,606
-2,950
-0.8% -$207K 2.68% 3
2016
Q3 		$26.7M Buy
377,556
+3,900
+1% +$278K 2.57% 3
2016
Q2 		$28.4M Buy
373,656
+3,015
+0.8% +$214K 2.82% 3
2016
Q1 		$25.5M Buy
370,641
+4,719
+1% +$309K 2.62% 3
2015
Q4 		$24.9M Sell
365,922
-6,439
-2% -$417K 2.39% 3
2015
Q3 		$22.4M Buy
372,361
+1,220
+0.3% +$83.3K 2.11% 3
2015
Q2 		$27.2M Buy
371,141
+4,928
+1% +$395K 2.26% 3
2015
Q1 		$28.1M Sell
366,213
-7,052
-2% -$564K 2.26% 3
2014
Q4 		$30.9M Buy
373,265
+50
+0% +$4.08K 2.67% 3
2014
Q3 		$31.4M Buy
373,215
+38,503
+12% +$3.2M 2.95% 3
2014
Q2 		$28.1M Sell
334,712
-150
-0% -$11.8K 3.53% 2
2014
Q1 		$23.4M Buy
334,862
+10,565
+3% +$703K 3.24% 2
2013
Q4 		$20.5M Buy
324,297
+4,050
+1% +$242K 3.15% 4
2013
Q3 		$18.1M Buy
320,247
+9,504
+3% +$522K 3.05% 4
2013
Q2 		$16.9M Buy
+310,743
New +$16.3M 2.95% 4

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 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 $4.31B 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 $683M AUM 22.58% 1-Year Est. Return

Texas Yale Capital Corp's MMP Position: Q3 2023 in Review

Texas Yale Capital Corp sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 505,379 shares — an estimated $31.5M sold.

Texas Yale Capital Corp first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $47.2M in Q1 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Texas Yale Capital Corp reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Texas Yale Capital Corp sold 505,379 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $31.5M.
  • Texas Yale Capital Corp first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Texas Yale Capital Corp's Magellan Midstream Partners, L.P. position peaked at $47.2M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.