Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MMP holding history
Magellan Midstream Partners, L.P. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MMP overviewAll 13F holders of MMPFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −95,615−100.0% | Sold out | Holders |
| Q2 2023 | 95,615 | $5.96M | <0.1% | +65,332+215.7% | Added | Holders |
| Q1 2023 | 30,283 | $1.64M | <0.1% | −282−0.9% | Reduced | Holders |
| Q4 2022 | 30,565 | $1.53M | <0.1% | +1,270+4.3% | Added | Holders |
| Q3 2022 | 29,295 | $1.39M | <0.1% | +20.0% | Added | Holders |
| Q2 2022 | 29,293 | $1.40M | <0.1% | +1,330+4.8% | Added | Holders |
| Q1 2022 | 27,963 | $1.37M | <0.1% | +2,801+11.1% | Added | Holders |
| Q4 2021 | 25,162 | $1.17M | <0.1% | +10.0% | Added | Holders |
| Q3 2021 | 25,161 | $1.15M | <0.1% | +8,506+51.1% | Added | Holders |
| Q2 2021 | 16,655 | $815.0K | <0.1% | +16,655 | New | Holders |