WA
MMP

Wambolt & Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Wambolt & Associates’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
-6,999
Closed -$436K – 259
2023
Q2 		$436K Sell
6,999
-423
-6% -$24.7K 0.16% 178
2023
Q1 		$405K Sell
7,422
-190
-2% -$10.1K 0.14% 181
2022
Q4 		$382K Hold
7,612
– – 0.15% 173
2022
Q3 		$362K Hold
7,612
– – 0.15% 168
2022
Q2 		$364K Hold
7,612
– – 0.15% 171
2022
Q1 		$378K Sell
7,612
-403
-5% -$19.5K 0.14% 173
2021
Q4 		$372K Sell
8,015
-52
-0.6% -$2.46K 0.13% 175
2021
Q3 		$369K Hold
8,067
– – 0.15% 166
2021
Q2 		$395K Sell
8,067
-539
-6% -$26.1K 0.17% 162
2021
Q1 		$380K Sell
8,606
-1,880
-18% -$82.2K 0.2% 154
2020
Q4 		$445K Sell
10,486
-2,603
-20% -$104K 0.27% 127
2020
Q3 		$448K Sell
13,089
-1,690
-11% -$66.9K 0.33% 108
2020
Q2 		$638K Sell
14,779
-840
-5% -$35.5K 0.5% 68
2020
Q1 		$570K Sell
15,619
-332
-2% -$17.8K 0.59% 58
2019
Q4 		$1M Buy
15,951
+501
+3% +$31.2K 0.76% 36
2019
Q3 		$1.02M Buy
15,450
+74
+0.5% +$4.87K 0.85% 31
2019
Q2 		$984K Buy
15,376
+636
+4% +$39.5K 0.83% 29
2019
Q1 		$922K Buy
14,740
+645
+5% +$39K 0.84% 30
2018
Q4 		$804K Buy
+14,095
New +$871K 0.89% 30

Other funds holding MMP

BFS
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
PR
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Wambolt & Associates's MMP Position: Q3 2023 in Review

Wambolt & Associates sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 6,999 shares — an estimated $436K sold.

Wambolt & Associates first reported a position in MMP in Q4 2018 and held it in 19 quarters. The position peaked at $1.02M in Q3 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Wambolt & Associates reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Wambolt & Associates sold 6,999 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $436K.
  • Wambolt & Associates first reported a position in Magellan Midstream Partners, L.P. in Q4 2018 and held it in 19 quarters.
  • Wambolt & Associates's Magellan Midstream Partners, L.P. position peaked at $1.02M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.