TF
MMP

Trek Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Trek Financial’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
-5,780
Closed -$360K – 332
2023
Q2 		$360K Sell
5,780
-1,936
-25% -$113K 0.03% 196
2023
Q1 		$419K Buy
7,716
+1,990
+35% +$105K 0.04% 182
2022
Q4 		$288K Buy
5,726
+935
+20% +$47.4K 0.03% 193
2022
Q3 		$228K Sell
4,791
-2,703
-36% -$136K 0.02% 193
2022
Q2 		$358K Buy
7,494
+1,237
+20% +$61.7K 0.04% 162
2022
Q1 		$307K Buy
+6,257
New +$303K 0.03% 176

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 28.32% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return

Trek Financial's MMP Position: Q3 2023 in Review

Trek Financial sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 5,780 shares — an estimated $360K sold.

Trek Financial first reported a position in MMP in Q1 2022 and held it in 6 quarters. The position peaked at $419K in Q1 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Trek Financial reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 5,780 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $360K.
  • Trek Financial first reported a position in Magellan Midstream Partners, L.P. in Q1 2022 and held it in 6 quarters.
  • Trek Financial's Magellan Midstream Partners, L.P. position peaked at $419K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.