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

True North 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	-11,644	Closed	-$726K	–	215
2023 Q2	$726K	Hold	11,644	–	–	0.21%	98
2023 Q1	$632K	Buy	+11,644	New	+$617K	0.19%	114
2022 Q4	–	Sell	-11,644	Closed	-$553K	–	219
2022 Q3	$553K	Sell	11,644 -500	-4%	-$25.1K	0.18%	105
2022 Q2	$579K	Buy	12,144 +1,500	+14%	+$74.8K	0.18%	109
2022 Q1	$522K	Hold	10,644	–	–	0.14%	124
2021 Q4	$494K	Hold	10,644	–	–	0.08%	159
2021 Q3	$485K	Hold	10,644	–	–	0.1%	156
2021 Q2	$520K	Sell	10,644 -102	-0.9%	-$4.94K	0.11%	143
2021 Q1	$465K	Sell	10,746 -969	-8%	-$42.4K	0.11%	136
2020 Q4	$497K	Buy	11,715 +2,382	+26%	+$95K	0.13%	122
2020 Q3	$319K	Buy	9,333 +2,356	+34%	+$93.3K	0.09%	144
2020 Q2	$301K	Buy	+6,977	New	+$295K	0.07%	151
2020 Q1	–	Sell	-3,320	Closed	-$208K	–	145
2019 Q4	$208K	Buy	+3,320	New	+$207K	0.06%	108

Other funds holding MMP

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

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

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 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

True North Advisors's MMP Position: Q3 2023 in Review

True North Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 11,644 shares — an estimated $726K sold.

True North Advisors first reported a position in MMP in Q4 2019 and held it in 13 quarters. The position peaked at $726K in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

True North Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 11,644 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $726K.
True North Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2019 and held it in 13 quarters.
True North Advisors's Magellan Midstream Partners, L.P. position peaked at $726K in Q2 2023.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.