Verity Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Verity Asset 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	-8,826	Closed	-$550K	–	197
2023 Q2	$550K	Sell	8,826 -3,527	-29%	-$206K	0.41%	73
2023 Q1	$670K	Sell	12,353 -79	-0.6%	-$4.19K	0.4%	73
2022 Q4	$624K	Buy	12,432 +6,809	+121%	+$345K	0.53%	67
2022 Q3	$267K	Buy	+5,623	New	+$282K	0.28%	118
2022 Q1	$357K	Buy	7,273 +2,066	+40%	+$100K	0.23%	139
2021 Q4	$242K	Buy	5,207 +201	+4%	+$9.5K	0.14%	165
2021 Q3	$228K	Sell	5,006 -1,985	-28%	-$94.4K	0.15%	164
2021 Q2	$342K	Sell	6,991 -155	-2%	-$7.51K	0.19%	142
2021 Q1	$310K	Hold	7,146	–	–	0.19%	145
2020 Q4	$303K	Sell	7,146 -1,060	-13%	-$42.3K	0.21%	122
2020 Q3	$281K	Buy	+8,206	New	+$325K	0.21%	108
2019 Q4	–	Sell	-4,191	Closed	-$277K	–	144
2019 Q3	$277K	Buy	+4,191	New	+$276K	0.29%	103
2018 Q4	–	Sell	-6,175	Closed	-$418K	–	154
2018 Q3	$418K	Buy	6,175 +190	+3%	+$13.2K	0.41%	55
2018 Q2	$413K	Buy	5,985 +150	+3%	+$10.1K	0.37%	51
2018 Q1	$340K	Buy	5,835 +385	+7%	+$25.9K	0.31%	60
2017 Q4	$387K	Buy	5,450 +70	+1%	+$4.77K	0.29%	58
2017 Q3	$380K	Buy	5,380 +145	+3%	+$10K	0.29%	52
2017 Q2	$373K	Hold	5,235	–	–	0.28%	57
2017 Q1	$403K	Buy	+5,235	New	+$406K	0.33%	57
2016 Q3	$317K	Buy	4,480 +62	+1%	+$4.42K	0.3%	67
2016 Q2	$336K	Buy	4,418 +658	+18%	+$46.7K	0.33%	61
2016 Q1	$259K	Buy	+3,760	New	+$246K	0.29%	64
2015 Q4	–	Sell	-4,385	Closed	-$264K	–	105
2015 Q3	$264K	Buy	4,385 +1,255	+40%	+$85.7K	0.26%	63
2015 Q2	$230K	Hold	3,130	–	–	0.21%	76
2015 Q1	$246K	Buy	3,130 +460	+17%	+$36.8K	0.24%	56
2014 Q4	$220K	Buy	+2,670	New	+$218K	0.21%	66

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 28.32% 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

Verity Asset Management's MMP Position: Q3 2023 in Review

Verity Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 8,826 shares — an estimated $550K sold.

Verity Asset Management first reported a position in MMP in Q4 2014 and held it in 26 quarters. The position peaked at $670K in Q1 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Verity Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Verity Asset Management sold 8,826 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $550K.
Verity Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2014 and held it in 26 quarters.
Verity Asset Management's Magellan Midstream Partners, L.P. position peaked at $670K in Q1 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.