Violich Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Violich Capital 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	-4,074	Closed	-$254K	–	108
2023 Q2	$254K	Hold	4,074	–	–	0.04%	102
2023 Q1	$221K	Hold	4,074	–	–	0.04%	99
2022 Q4	$205K	Buy	+4,074	New	+$207K	0.04%	102
2020 Q3	–	Sell	-7,344	Closed	-$317K	–	115
2020 Q2	$317K	Sell	7,344 -27	-0.4%	-$1.14K	0.07%	85
2020 Q1	$269K	Sell	7,371 -2,170	-23%	-$117K	0.07%	87
2019 Q4	$600K	Sell	9,541 -594	-6%	-$37K	0.13%	76
2019 Q3	$672K	Buy	10,135 +11	+0.1%	+$724	0.16%	75
2019 Q2	$648K	Sell	10,124 -800	-7%	-$49.7K	0.16%	74
2019 Q1	$662K	Sell	10,924 -9,032	-45%	-$546K	0.17%	73
2018 Q4	$1.14M	Sell	19,956 -295	-1%	-$18.2K	0.32%	49
2018 Q3	$1.37M	Sell	20,251 -246	-1%	-$17.1K	0.31%	51
2018 Q2	$1.42M	Sell	20,497 -96	-0.5%	-$6.45K	0.36%	52
2018 Q1	$1.2M	Sell	20,593 -1,943	-9%	-$130K	0.32%	53
2017 Q4	$1.6M	Sell	22,536 -200	-0.9%	-$13.6K	0.41%	50
2017 Q3	$1.62M	Sell	22,736 -300	-1%	-$20.7K	0.44%	48
2017 Q2	$1.64M	Hold	23,036	–	–	0.48%	46
2017 Q1	$1.77M	Hold	23,036	–	–	0.54%	43
2016 Q4	$1.82M	Buy	23,036 +1,637	+8%	+$115K	0.56%	43
2016 Q3	$1.51M	Sell	21,399 -210	-1%	-$15K	0.53%	44
2016 Q2	$1.64M	Sell	21,609 -200	-0.9%	-$14.2K	0.52%	42
2016 Q1	$1.5M	Sell	21,809 -100	-0.5%	-$6.54K	0.48%	43
2015 Q4	$1.49M	Sell	21,909 -100	-0.5%	-$6.48K	0.49%	40
2015 Q3	$1.32M	Hold	22,009	–	–	0.46%	40
2015 Q2	$1.61M	Hold	22,009	–	–	0.53%	40
2015 Q1	$1.69M	Hold	22,009	–	–	0.55%	40
2014 Q4	$1.82M	Buy	22,009 +13	+0.1%	+$1.06K	0.58%	39
2014 Q3	$1.85M	Sell	21,996 -690	-3%	-$57.4K	0.6%	37
2014 Q2	$1.91M	Sell	22,686 -200	-0.9%	-$15.7K	0.64%	33
2014 Q1	$1.6M	Sell	22,886 -150	-0.7%	-$9.98K	0.56%	36
2013 Q4	$1.46M	Sell	23,036 -100	-0.4%	-$5.97K	0.52%	35
2013 Q3	$1.31M	Sell	23,136 -194	-0.8%	-$10.7K	0.51%	36
2013 Q2	$1.27M	Buy	+23,330	New	+$1.22M	0.51%	37

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

Violich Capital Management's MMP Position: Q3 2023 in Review

Violich Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,074 shares — an estimated $254K sold.

Violich Capital Management first reported a position in MMP in Q2 2013 and held it in 32 quarters. The position peaked at $1.91M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Violich Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Violich Capital Management sold 4,074 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $254K.
Violich Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 32 quarters.
Violich Capital Management's Magellan Midstream Partners, L.P. position peaked at $1.91M in Q2 2014.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.