WJWM
MMP

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

Williams Jones 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
-109,203
Closed -$6.81M – 573
2023
Q2 		$6.81M Sell
109,203
-57,185
-34% -$3.34M 0.1% 121
2023
Q1 		$9.03M Sell
166,388
-1,000
-0.6% -$53K 0.14% 108
2022
Q4 		$8.4M Sell
167,388
-2,600
-2% -$132K 0.14% 107
2022
Q3 		$8.08M Buy
169,988
+493
+0.3% +$24.7K 0.14% 105
2022
Q2 		$8.1M Sell
169,495
-1,418
-0.8% -$70.8K 0.13% 110
2022
Q1 		$8.39M Sell
170,913
-8,150
-5% -$394K 0.12% 114
2021
Q4 		$8.32M Sell
179,063
-5,845
-3% -$276K 0.1% 113
2021
Q3 		$8.43M Sell
184,908
-11,270
-6% -$536K 0.12% 105
2021
Q2 		$9.6M Buy
196,178
+8,445
+4% +$409K 0.13% 101
2021
Q1 		$8.14M Sell
187,733
-280
-0.1% -$12.2K 0.13% 102
2020
Q4 		$7.98M Sell
188,013
-30,480
-14% -$1.22M 0.13% 96
2020
Q3 		$7.47M Sell
218,493
-29,426
-12% -$1.16M 0.14% 94
2020
Q2 		$10.7M Sell
247,919
-5,290
-2% -$223K 0.22% 75
2020
Q1 		$9.24M Sell
253,209
-17,081
-6% -$917K 0.24% 72
2019
Q4 		$17M Sell
270,290
-12,745
-5% -$794K 0.33% 65
2019
Q3 		$18.8M Buy
+283,035
New +$18.6M 0.38% 60

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