Magellan Midstream Partners, L.P.
MMPDelisted Sep 25, 2023- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001126975
Magellan Midstream Partners, L.P. was delisted on Sep 25, 2023; its insiders filed their last Form 4 on Sep 27, 2023; 614 institutions reported holding it in 13F filings for Q2 2023, worth $6.91B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Magellan Midstream Partners, L.P. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 611
- +34 vs. Q3 2021
- Shares held
- 113.2M
- −3.39M (−2.9%) vs. Q3 2021
- Total value
- $5.26B
- −$66.4M (−1.2%) vs. Q3 2021
- New holders
- 76
- 171 more added
- Sold out
- 42
- 188 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MMP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $69 |
| Q1 2026 | 1 | $69 |
| Q4 2025 | 1 | $69 |
| Q3 2025 | 1 | $69 |
| Q2 2025 | 2 | $1.08M |
| Q1 2025 | 2 | $1.08M |
| Q4 2024 | 2 | $1.08M |
| Q3 2024 | 2 | $1.08M |
| Q2 2024 | 3 | $2.15M |
| Q1 2024 | 3 | $2.15M |
| Q4 2023 | 2 | $1.08M |
| Q3 2023 | 12 | $9.32M |
| Q2 2023 | 614 | $6.91B |
| Q1 2023 | 619 | $5.82B |
| Q4 2022 | 629 | $5.28B |
| Q3 2022 | 591 | $5.00B |
| Q2 2022 | 603 | $5.17B |
| Q1 2022 | 616 | $5.46B |
| Q4 2021 | 611 | $5.26B |
| Q3 2021 | 583 | $5.33B |
| Q2 2021 | 590 | $6.15B |
| Q1 2021 | 570 | $5.77B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 5,926 | $275.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,912 | $275.0K | 0.05% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 5,927 | $275.0K | 0.00% | +5,927 | New |
| Covenant Asset Management, LLC | 6,030 | $280.0K | 0.08% | +135+2.3% | Added |
| Holderness Investments Co | 6,050 | $281.0K | 0.08% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 6,056 | $281.0K | 0.06% | +119+2.0% | Added |
| Koshinski Asset Management, Inc. | 6,059 | $281.4K | 0.02% | +117+2.0% | Added |
| Clarkston Capital Partners, LLC | 6,100 | $283.0K | 0.00% | −800−11.6% | Reduced |
| Murphy Capital Management Inc | 6,167 | $286.0K | 0.03% | −195−3.1% | Reduced |
| AE Wealth Management LLC | 6,201 | $288.0K | 0.00% | +378+6.5% | Added |
| 55I, LLC | 6,219 | $289.0K | 0.01% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 6,237 | $290.0K | 0.16% | +6,237 | New |
| Pring Turner Capital Group Inc | 6,260 | $291.0K | 0.26% | +6,260 | New |
| Venture Visionary Partners LLC | 6,318 | $293.0K | 0.02% | +400+6.8% | Added |
| Wedmont Private Capital | 6,000 | $293.0K | 0.09% | +6,000 | New |
| Aevitas Wealth Management, Inc. | 6,361 | $295.0K | 0.18% | +37+0.6% | Added |
| Concorde Asset Management, LLC | 6,359 | $295.0K | 0.18% | +1,967+44.8% | Added |
| Nicolet Bankshares Inc | 6,425 | $298.0K | 0.07% | +1,975+44.4% | Added |
| Naples Global Advisors, LLC | 6,435 | $299.0K | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 6,545 | $304.0K | 0.04% | −5,700−46.5% | Reduced |
| Frontier Wealth Management LLC | 6,600 | $307.0K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 6,672 | $310.0K | 0.02% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 6,706 | $311.0K | 0.09% | −9,275−58.0% | Reduced |
| Clear Street Markets LLC | 6,800 | $316.0K | 0.03% | −11,400−62.6% | Reduced |
| Haverford Trust Co | 6,800 | $316.0K | 0.00% | −145−2.1% | Reduced |
| Fifth Third Bancorp | 6,916 | $321.0K | 0.00% | −1,959−22.1% | Reduced |
| Groesbeck Investment Management Corp | 6,955 | $323.0K | 0.41% | −7,646−52.4% | Reduced |
| Fiduciary Trust Co | 6,972 | $324.0K | 0.01% | 00.0% | Unchanged |
| South Street Advisors LLC | 7,020 | $326.0K | 0.06% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 7,093 | $329.4K | 0.01% | −607−7.9% | Reduced |
| Crescent Grove Advisors, LLC | 7,276 | $338.0K | 0.03% | −12,601−63.4% | Reduced |
| Endurance Wealth Management, Inc. | 7,285 | $338.0K | 0.04% | 00.0% | Unchanged |
| Grassi Investment Management | 7,300 | $339.0K | 0.03% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 7,424 | $345.0K | 0.03% | +260+3.6% | Added |
| Pasadena Private Wealth, LLC | 7,442 | $346.0K | 0.11% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 7,505 | $349.0K | 0.30% | +2,778+58.8% | Added |
| Spears Abacus Advisors LLC | 7,594 | $353.0K | 0.02% | +7,594 | New |
| ELCO Management Co., LLC | 7,624 | $354.0K | 0.25% | 00.0% | Unchanged |
| Morton Capital Management LLC | 7,661 | $355.8K | 0.15% | +7,661 | New |
| Northern Oak Wealth Management Inc | 7,700 | $358.0K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 7,772 | $361.0K | 0.15% | −57−0.7% | Reduced |
| CPWM, LLC | 8,000 | $365.0K | 0.03% | 00.0% | Unchanged |
| Enhancing Capital LLC | 7,871 | $366.0K | 0.40% | +7,871 | New |
| Bridgewater Advisors Inc. | 7,897 | $367.0K | 0.08% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 7,965 | $370.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 8,020 | $372.0K | 0.01% | −5,124−39.0% | Reduced |
| Wambolt & Associates, LLC | 8,015 | $372.0K | 0.13% | −52−0.6% | Reduced |
| Essex Financial Services, Inc. | 8,111 | $377.0K | 0.04% | −6,438−44.3% | Reduced |
| First Heartland Consultants, Inc. | 8,155 | $378.0K | 0.05% | +8,155 | New |
| Boston Financial Mangement LLC | 8,215 | $382.0K | 0.01% | +500+6.5% | Added |
| Ausdal Financial Partners, Inc. | 8,248 | $383.0K | 0.05% | −203−2.4% | Reduced |
| Perritt Capital Management Inc | 8,262 | $384.0K | 0.20% | −1,400−14.5% | Reduced |
| Mayflower Financial Advisors, LLC | 8,307 | $386.0K | 0.05% | +16+0.2% | Added |
| Sonora Investment Management Group, LLC | 8,366 | $389.0K | 0.05% | +8,366 | New |
| Dorsey & Whitney Trust CO LLC | 8,437 | $392.0K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 8,460 | $393.0K | 0.02% | +624+8.0% | Added |
| Ieq Capital, LLC | 8,483 | $394.0K | 0.01% | −5,958−41.3% | Reduced |
| Edge Capital Group, LLC | 8,490 | $394.0K | 0.03% | +1,610+23.4% | Added |
| Difesa Capital Management, LP | 8,500 | $395.0K | 0.29% | +8,500 | New |
| Belpointe Asset Management LLC | 8,539 | $396.0K | 0.02% | +48+0.6% | Added |
| Fiera Capital Corp | 8,600 | $399.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 8,600 | $399.4K | 0.14% | 00.0% | Unchanged |
| Vaughan & Co Securities, Inc. | 8,635 | $401.0K | 0.27% | −5,141−37.3% | Reduced |
| Brown Brothers Harriman & Co | 8,681 | $403.0K | 0.00% | 00.0% | Unchanged |
| Capital One Financial Corp | 8,690 | $404.0K | 0.05% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 8,750 | $406.0K | 0.07% | +200+2.3% | Added |
| Clear Harbor Asset Management, LLC | 8,798 | $409.0K | 0.04% | −477−5.1% | Reduced |
| Bristlecone Advisors, LLC | 8,816 | $409.0K | 0.05% | +2,106+31.4% | Added |
| Monticello Wealth Management, LLC | 8,827 | $410.0K | 0.04% | +8,827 | New |
| Colony Group LLC | 8,864 | $412.0K | 0.01% | −1,485−14.3% | Reduced |
| Partners Group Holding AG | 8,892 | $413.0K | 0.02% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 8,922 | $414.0K | 0.20% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 8,917 | $414.0K | 0.13% | +145+1.7% | Added |
| Cutler Group LP | 9,020 | $418.0K | 0.03% | +6,085+207.3% | Added |
| Coastline Trust Co | 9,155 | $426.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,340 | $434.0K | 0.00% | +351+3.9% | Added |
| Oppenheimer & Co Inc | 9,387 | $436.0K | 0.01% | −531−5.4% | Reduced |
| Glassy Mountain Advisors, Inc. | 9,474 | $440.0K | 0.23% | +9,474 | New |
| Cornell Pochily Investment Advisors, Inc. | 9,501 | $441.0K | 0.17% | −573−5.7% | Reduced |
| MBA Advisors LLC | 9,507 | $442.0K | 0.27% | 00.0% | Unchanged |
| Excalibur Management Corp | 9,508 | $442.0K | 0.18% | +9,508 | New |
| Kaizen Financial Strategies | 9,872 | $458.0K | 0.34% | −1,510−13.3% | Reduced |
| NTB Financial Corp | 9,900 | $460.0K | 0.32% | +9,900 | New |
| Sigma Planning Corp | 10,055 | $467.0K | 0.01% | +934+10.2% | Added |
| FLC Capital Advisors | 10,073 | $468.0K | 0.13% | +865+9.4% | Added |
| Ipswich Investment Management Co., Inc. | 10,105 | $469.0K | 0.11% | −225−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 10,173 | $473.0K | 0.01% | −1,670−14.1% | Reduced |
| Autumn Glory Partners, LLC | 10,206 | $474.0K | 0.20% | +10,206 | New |
| CenterStar Asset Management, LLC | – | $476.0K | 0.36% | – | – |
| Independent Advisor Alliance | 10,254 | $476.0K | 0.02% | −899−8.1% | Reduced |
| Arlington Partners LLC | 10,246 | $476.0K | 0.13% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $481.0K | 0.18% | 00.0% | Unchanged |
| RiverGlades Family Offices LLC | 10,412 | $484.0K | 0.35% | 00.0% | Unchanged |
| Dearborn Partners LLC | 10,493 | $487.0K | 0.02% | +33+0.3% | Added |
| Gofen & Glossberg LLC | 10,521 | $489.0K | 0.01% | −545−4.9% | Reduced |
| Sage Mountain Advisors LLC | 10,598 | $492.0K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,640 | $494.0K | 0.01% | −87−0.8% | Reduced |
| True North Advisors, LLC | 10,644 | $494.0K | 0.08% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 10,632 | $494.0K | 0.07% | +305+3.0% | Added |
| Financial Counselors Inc | 10,653 | $495.0K | 0.01% | 00.0% | Unchanged |