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

Trellis 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	-8,922	Closed	-$556K	–	93
2023 Q2	$556K	Hold	8,922	–	–	0.25%	42
2023 Q1	$484K	Hold	8,922	–	–	0.23%	46
2022 Q4	$448K	Hold	8,922	–	–	0.23%	44
2022 Q3	$424K	Hold	8,922	–	–	0.24%	45
2022 Q2	$426K	Hold	8,922	–	–	0.23%	45
2022 Q1	$438K	Hold	8,922	–	–	0.22%	46
2021 Q4	$414K	Hold	8,922	–	–	0.2%	47
2021 Q3	$407K	Hold	8,922	–	–	0.21%	47
2021 Q2	$436K	Hold	8,922	–	–	0.23%	42
2021 Q1	$387K	Hold	8,922	–	–	0.22%	49
2020 Q4	$379K	Hold	8,922	–	–	0.23%	45
2020 Q3	$305K	Hold	8,922	–	–	0.22%	45
2020 Q2	$385K	Hold	8,922	–	–	0.3%	33
2020 Q1	$326K	Hold	8,922	–	–	0.31%	34
2019 Q4	$561K	Buy	+8,922	New	+$556K	0.44%	23

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 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 $4.31B 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

Trellis Advisors's MMP Position: Q3 2023 in Review

Trellis Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 8,922 shares — an estimated $556K sold.

Trellis Advisors first reported a position in MMP in Q4 2019 and held it in 15 quarters. The position peaked at $561K in Q4 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Trellis Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Trellis Advisors sold 8,922 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $556K.
Trellis Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2019 and held it in 15 quarters.
Trellis Advisors's Magellan Midstream Partners, L.P. position peaked at $561K in Q4 2019.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Trellis Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.