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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 11,245 | $522.0K | 0.02% | −990−8.1% | Reduced |
| Hoylecohen, LLC | 11,251 | $522.0K | 0.04% | −49−0.4% | Reduced |
| Exencial Wealth Advisors, LLC | 11,120 | $516.0K | 0.03% | +11,120 | New |
| Tiaa, FSB | 11,091 | $515.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 11,038 | $512.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 10,898 | $509.0K | 0.02% | −944−8.0% | Reduced |
| Meixler Investment Management, Ltd. | 10,900 | $506.0K | 0.52% | +10,900 | New |
| Quantum Private Wealth, LLC | 10,890 | $505.0K | 0.19% | +10,890 | New |
| Sunbelt Securities, Inc. | 10,305 | $504.0K | 0.08% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 10,739 | $499.0K | 0.02% | +985+10.1% | Added |
| Financial Counselors Inc | 10,653 | $495.0K | 0.01% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 10,666 | $495.0K | 0.13% | 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 |
| Sage Mountain Advisors LLC | 10,598 | $492.0K | 0.06% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 10,521 | $489.0K | 0.01% | −545−4.9% | Reduced |
| Dearborn Partners LLC | 10,493 | $487.0K | 0.02% | +33+0.3% | Added |
| RiverGlades Family Offices LLC | 10,412 | $484.0K | 0.35% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $481.0K | 0.18% | 00.0% | Unchanged |
| 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 |
| Autumn Glory Partners, LLC | 10,206 | $474.0K | 0.20% | +10,206 | New |
| Oppenheimer Asset Management Inc. | 10,173 | $473.0K | 0.01% | −1,670−14.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 10,105 | $469.0K | 0.11% | −225−2.2% | Reduced |
| FLC Capital Advisors | 10,073 | $468.0K | 0.13% | +865+9.4% | Added |
| Sigma Planning Corp | 10,055 | $467.0K | 0.01% | +934+10.2% | Added |
| NTB Financial Corp | 9,900 | $460.0K | 0.32% | +9,900 | New |
| Kaizen Financial Strategies | 9,872 | $458.0K | 0.34% | −1,510−13.3% | 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 |
| Cornell Pochily Investment Advisors, Inc. | 9,501 | $441.0K | 0.17% | −573−5.7% | Reduced |
| Glassy Mountain Advisors, Inc. | 9,474 | $440.0K | 0.23% | +9,474 | New |
| Oppenheimer & Co Inc | 9,387 | $436.0K | 0.01% | −531−5.4% | Reduced |
| CIBC Asset Management Inc | 9,340 | $434.0K | 0.00% | +351+3.9% | Added |
| Coastline Trust Co | 9,155 | $426.0K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 9,020 | $418.0K | 0.03% | +6,085+207.3% | Added |
| 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 |
| Partners Group Holding AG | 8,892 | $413.0K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 8,864 | $412.0K | 0.01% | −1,485−14.3% | Reduced |
| Monticello Wealth Management, LLC | 8,827 | $410.0K | 0.04% | +8,827 | New |
| 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 |
| Rodgers Brothers Inc. | 8,750 | $406.0K | 0.07% | +200+2.3% | Added |
| Capital One Financial Corp | 8,690 | $404.0K | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,681 | $403.0K | 0.00% | 00.0% | Unchanged |
| Vaughan & Co Securities, Inc. | 8,635 | $401.0K | 0.27% | −5,141−37.3% | Reduced |
| Archer Investment Corp | 8,600 | $399.4K | 0.14% | 00.0% | Unchanged |
| Fiera Capital Corp | 8,600 | $399.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,539 | $396.0K | 0.02% | +48+0.6% | Added |
| Difesa Capital Management, LP | 8,500 | $395.0K | 0.29% | +8,500 | New |
| 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 |
| Mutual Advisors, LLC | 8,460 | $393.0K | 0.02% | +624+8.0% | Added |
| Dorsey & Whitney Trust CO LLC | 8,437 | $392.0K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 8,366 | $389.0K | 0.05% | +8,366 | New |
| Mayflower Financial Advisors, LLC | 8,307 | $386.0K | 0.05% | +16+0.2% | Added |
| Perritt Capital Management Inc | 8,262 | $384.0K | 0.20% | −1,400−14.5% | Reduced |
| Ausdal Financial Partners, Inc. | 8,248 | $383.0K | 0.05% | −203−2.4% | Reduced |
| Boston Financial Mangement LLC | 8,215 | $382.0K | 0.01% | +500+6.5% | Added |
| First Heartland Consultants, Inc. | 8,155 | $378.0K | 0.05% | +8,155 | New |
| Essex Financial Services, Inc. | 8,111 | $377.0K | 0.04% | −6,438−44.3% | Reduced |
| 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 |
| Donaldson Capital Management, LLC | 7,965 | $370.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 7,897 | $367.0K | 0.08% | 00.0% | Unchanged |
| Enhancing Capital LLC | 7,871 | $366.0K | 0.40% | +7,871 | New |
| CPWM, LLC | 8,000 | $365.0K | 0.03% | 00.0% | Unchanged |
| RDA Financial Network | 7,772 | $361.0K | 0.15% | −57−0.7% | Reduced |
| Northern Oak Wealth Management Inc | 7,700 | $358.0K | 0.04% | 00.0% | Unchanged |
| Morton Capital Management LLC | 7,661 | $355.8K | 0.15% | +7,661 | New |
| ELCO Management Co., LLC | 7,624 | $354.0K | 0.25% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 7,594 | $353.0K | 0.02% | +7,594 | New |
| Signature Wealth Management Partners, LLC | 7,505 | $349.0K | 0.30% | +2,778+58.8% | Added |
| Pasadena Private Wealth, LLC | 7,442 | $346.0K | 0.11% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 7,424 | $345.0K | 0.03% | +260+3.6% | Added |
| Grassi Investment Management | 7,300 | $339.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Northwest & Ethical Investments L.P. | 7,093 | $329.4K | 0.01% | −607−7.9% | Reduced |
| South Street Advisors LLC | 7,020 | $326.0K | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 6,972 | $324.0K | 0.01% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 6,955 | $323.0K | 0.41% | −7,646−52.4% | Reduced |
| Fifth Third Bancorp | 6,916 | $321.0K | 0.00% | −1,959−22.1% | 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 |
| Stokes Capital Advisors, LLC | 6,706 | $311.0K | 0.09% | −9,275−58.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 6,672 | $310.0K | 0.02% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 6,600 | $307.0K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 6,545 | $304.0K | 0.04% | −5,700−46.5% | Reduced |
| Naples Global Advisors, LLC | 6,435 | $299.0K | 0.03% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 6,425 | $298.0K | 0.07% | +1,975+44.4% | Added |
| 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 |
| 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 |
| Pring Turner Capital Group Inc | 6,260 | $291.0K | 0.26% | +6,260 | New |
| Colonial River Wealth Management, LLC | 6,237 | $290.0K | 0.16% | +6,237 | New |