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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 25,797 | $1.20M | 0.03% | +387+1.5% | Added |
| ProVise Management Group, LLC | 25,773 | $1.20M | 0.11% | −834−3.1% | Reduced |
| Cadent Capital Advisors, LLC | 25,672 | $1.19M | 0.53% | +2,335+10.0% | Added |
| Davenport & Co LLC | 25,162 | $1.17M | 0.01% | +10.0% | Added |
| Ferris Capital, LLC | 24,921 | $1.16M | 0.25% | 00.0% | Unchanged |
| Beacon Financial Group | 24,502 | $1.14M | 0.15% | −765−3.0% | Reduced |
| Atlantic Trust, LLC | 24,600 | $1.14M | 0.67% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 23,373 | $1.08M | 0.02% | −756−3.1% | Reduced |
| Credit Suisse AG | 22,865 | $1.06M | 0.00% | +2,560+12.6% | Added |
| Capricorn Fund Managers Ltd | 22,047 | $1.02M | 0.29% | +22,047 | New |
| Cutter & CO Brokerage, Inc. | 21,915 | $1.02M | 0.28% | +1,911+9.6% | Added |
| CWM, LLC | 21,881 | $1.02M | 0.01% | +21,881 | New |
| Rockefeller Capital Management L.P. | 21,697 | $1.01M | 0.00% | −2,495−10.3% | Reduced |
| SL Advisors, LLC | 21,658 | $1.01M | 2.47% | −687−3.1% | Reduced |
| Huntington National Bank | 21,601 | $1.00M | 0.01% | −51−0.2% | Reduced |
| Principle Wealth Partners LLC | 21,335 | $991.0K | 0.10% | −1,010−4.5% | Reduced |
| Linscomb & Williams, Inc. | 21,337 | $991.0K | 0.05% | −486−2.2% | Reduced |
| Tocqueville Asset Management L.P. | 21,220 | $985.0K | 0.01% | −2,060−8.8% | Reduced |
| Simplex Trading, LLC | 21,179 | $983.0K | 0.03% | +21,179 | New |
| Magnolia Capital Management Ltd | 20,966 | $974.0K | 0.77% | −600−2.8% | Reduced |
| Argent Trust Co | 20,962 | $973.0K | 0.06% | −333−1.6% | Reduced |
| Intrua Financial, LLC | 20,908 | $971.0K | 0.17% | +503+2.5% | Added |
| Cowa, LLC | 20,480 | $961.0K | 0.48% | −640−3.0% | Reduced |
| Avalon Investment & Advisory | 20,531 | $953.0K | 0.02% | −9,621−31.9% | Reduced |
| TD Waterhouse Canada Inc. | 19,934 | $948.4K | 0.01% | +19,934 | New |
| Advisor OS, LLC | 19,769 | $918.0K | 0.19% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,714 | $916.0K | 0.00% | +551+2.9% | Added |
| Spinnaker Trust | 19,700 | $915.0K | 0.06% | 00.0% | Unchanged |
| Veracity Capital LLC | 19,469 | $904.0K | 0.36% | −2,058−9.6% | Reduced |
| Disciplined Investments, LLC | 19,383 | $900.0K | 0.40% | +129+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 19,306 | $897.0K | 0.02% | −1,031−5.1% | Reduced |
| Mercer Global Advisors Inc | 19,184 | $891.0K | 0.01% | +1,248+7.0% | Added |
| Ancora Advisors, LLC | 18,918 | $878.0K | 0.02% | +1,300+7.4% | Added |
| SEI Investments Co | 18,218 | $846.0K | 0.00% | −6,091−25.1% | Reduced |
| Caption Management, LLC | 17,989 | $835.0K | 0.05% | +17,989 | New |
| Avantax Advisory Services, Inc. | 17,834 | $828.0K | 0.01% | +4,439+33.1% | Added |
| Mitchell McLeod Pugh & Williams Inc | 17,618 | $818.0K | 0.27% | −2,120−10.7% | Reduced |
| SeaBridge Investment Advisors LLC | 17,607 | $818.0K | 0.26% | −1,620−8.4% | Reduced |
| HAP Trading, LLC | 17,504 | $813.0K | 0.06% | +616+3.6% | Added |
| Lindbrook Capital, LLC | 17,455 | $811.0K | 0.12% | +17,455 | New |
| Oliver Luxxe Assets LLC | 17,284 | $803.0K | 0.20% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,108 | $794.0K | 0.00% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 16,905 | $785.0K | 0.30% | −3,324−16.4% | Reduced |
| Bessemer Group Inc | 16,855 | $783.0K | 0.00% | +2,100+14.2% | Added |
| Red Door Wealth Management, LLC | 16,848 | $782.0K | 0.26% | +544+3.3% | Added |
| Surevest, LLC | 16,818 | $781.0K | 0.19% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 16,825 | $781.0K | 0.20% | +50.0% | Added |
| Wolverine Trading, LLC | 17,247 | $778.0K | 0.01% | −8,656−33.4% | Reduced |
| Busey Wealth Management | 16,714 | $777.0K | 0.03% | −828−4.7% | Reduced |
| BancFirst Trust & Investment Management | 16,666 | $774.0K | 0.60% | +16,666 | New |
| Searle & Co. | 16,615 | $772.0K | 0.28% | 00.0% | Unchanged |
| Keel Point, LLC | 16,555 | $769.0K | 0.11% | +555+3.5% | Added |
| Cetera Investment Advisers | 16,448 | $764.0K | 0.01% | +1,193+7.8% | Added |
| Albion Financial Group | 16,427 | $763.0K | 0.06% | +369+2.3% | Added |
| DF Dent & Co Inc | 16,437 | $763.0K | 0.01% | +2,530+18.2% | Added |
| Steward Partners Investment Advisory, LLC | 16,299 | $757.0K | 0.01% | +50.0% | Added |
| Hutner Capital Management Inc | 16,241 | $754.0K | 0.44% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 16,232 | $754.0K | 0.02% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 16,186 | $751.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,096 | $747.0K | 0.01% | −2,511−13.5% | Reduced |
| HighTower Trust Services, LTA | 15,946 | $741.0K | 0.07% | +4,146+35.1% | Added |
| PSI Advisors, LLC | 15,892 | $738.0K | 0.30% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 16,338 | $737.0K | 0.08% | +1,556+10.5% | Added |
| GraniteShares Advisors LLC | 15,738 | $730.0K | 0.34% | +15,738 | New |
| SkyView Investment Advisors, LLC | 15,693 | $729.0K | 0.16% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 15,693 | $729.0K | 0.40% | +15,693 | New |
| Sheaff Brock Investment Advisors, LLC | 15,550 | $722.0K | 0.06% | +25+0.2% | Added |
| Kovack Advisors, Inc. | 15,401 | $715.0K | 0.07% | +70.0% | Added |
| Notis-McConarty Edward | 15,175 | $705.0K | 0.24% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 15,188 | $705.0K | 0.26% | 00.0% | Unchanged |
| American Research & Management Co. | 15,062 | $699.0K | 0.15% | +2,100+16.2% | Added |
| American Financial Group Inc | 15,000 | $697.0K | 0.19% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 14,516 | $674.0K | 0.11% | −330−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,451 | $672.0K | 0.00% | −147−1.0% | Reduced |
| Samalin Investment Counsel, LLC | 14,233 | $661.0K | 0.40% | +5,338+60.0% | Added |
| Buckingham Strategic Wealth, LLC | 14,049 | $652.0K | 0.01% | −996−6.6% | Reduced |
| Cornerstone Advisory, LLC | 13,800 | $640.0K | 0.09% | +4,400+46.8% | Added |
| Geode Capital Management, LLC | 13,701 | $636.0K | 0.00% | −771−5.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $633.0K | 0.28% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 13,583 | $631.0K | 0.51% | +13,583 | New |
| InterOcean Capital Group, LLC | 13,550 | $629.0K | 0.03% | −1,671−11.0% | Reduced |
| Tower Bridge Advisors | 13,500 | $626.9K | 0.04% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 13,204 | $613.0K | 0.10% | +13,204 | New |
| Umb Bank N A | 13,179 | $612.0K | 0.01% | +4,444+50.9% | Added |
| Bokf, NA | 12,791 | $594.0K | 0.01% | +250+2.0% | Added |
| Semmax Financial Advisors Inc. | 12,660 | $588.0K | 0.22% | −2,302−15.4% | Reduced |
| SG Americas Securities, LLC | 12,503 | $581.0K | 0.00% | −752−5.7% | Reduced |
| RiverPark Advisors, LLC | 12,300 | $571.0K | 0.07% | +2,200+21.8% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 11,665 | $569.0K | 0.34% | +6,050+107.7% | Added |
| Joel Isaacson & Co., LLC | 12,185 | $566.0K | 0.04% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 12,044 | $559.0K | 0.35% | −3,102−20.5% | Reduced |
| Prospera Financial Services Inc | 12,008 | $558.0K | 0.02% | +910+8.2% | Added |
| Pacer Advisors, Inc. | 11,999 | $557.0K | 0.01% | −270−2.2% | Reduced |
| Veritable, L.P. | 11,931 | $554.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,848 | $550.0K | 0.02% | −1,310−10.0% | Reduced |
| Segment Wealth Management, LLC | 11,850 | $550.0K | 0.06% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 11,741 | $545.0K | 0.03% | −250−2.1% | Reduced |
| Adell Harriman & Carpenter Inc | 11,524 | $535.2K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 11,383 | $529.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,260 | $523.0K | 0.07% | −500−4.3% | Reduced |