VWM
MMP

Venturi Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Venturi Wealth Management’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
-48
Closed -$2.96K – 1451
2023
Q2 		$2.96K Buy
48
+1
+2% +$58 ﹤0.01% 840
2023
Q1 		$2.55K Buy
+47
New +$2.49K ﹤0.01% 960
2019
Q1 		– Sell
-37,281
Closed -$2.12M – 275
2018
Q4 		$2.12M Buy
37,281
+248
+0.7% +$15.3K 0.34% 70
2018
Q3 		$2.54M Sell
37,033
-200
-0.5% -$13.9K 0.45% 79
2018
Q2 		$2.67M Buy
37,233
+295
+0.8% +$19.8K 0.5% 75
2018
Q1 		$2.15M Buy
36,938
+2,714
+8% +$182K 0.42% 81
2017
Q4 		$2.43M Buy
34,224
+2,418
+8% +$165K 0.47% 75
2017
Q3 		$2.26M Buy
31,806
+7,816
+33% +$540K 0.48% 71
2017
Q2 		$1.71M Buy
23,990
+4,959
+26% +$364K 0.39% 86
2017
Q1 		$1.46M Buy
19,031
+3,625
+24% +$281K 0.34% 81
2016
Q4 		$1.17M Buy
+15,406
New +$1.08M 0.33% 78
2016
Q3 		– Sell
-12,780
Closed -$971K – 150
2016
Q2 		$971K Buy
12,780
+1,390
+12% +$98.6K 0.33% 74
2016
Q1 		$784K Buy
11,390
+3,300
+41% +$216K 0.29% 82
2015
Q4 		$549K Buy
+8,090
New +$524K 0.25% 90

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 $4.82B AUM 20.19% 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