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, Q1 2022
Institutional positions in Magellan Midstream Partners, L.P. as of Mar 31, 2022. 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
- 616
- +12 vs. Q4 2021
- Shares held
- 111.5M
- −1.68M (−1.5%) vs. Q4 2021
- Total value
- $5.46B
- +$202.8M (+3.9%) vs. Q4 2021
- New holders
- 62
- 198 more added
- Sold out
- 50
- 150 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | 5,810 | $285.0K | 0.21% | +179+3.2% | Added |
| Chicago Capital, LLC | 5,844 | $287.0K | 0.01% | +5,844 | New |
| Concorde Asset Management, LLC | 5,876 | $288.0K | 0.19% | −483−7.6% | Reduced |
| Covenant Asset Management, LLC | 5,895 | $289.0K | 0.09% | −135−2.2% | Reduced |
| Evermay Wealth Management LLC | 5,912 | $290.0K | 0.05% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 5,935 | $291.0K | 0.03% | −500−7.8% | Reduced |
| Hodges Capital Management Inc. | 5,955 | $292.0K | 0.02% | +371+6.6% | Added |
| Money Concepts Capital Corp | 6,005 | $295.0K | 0.02% | +6,005 | New |
| Nicolet Bankshares Inc | 6,025 | $296.0K | 0.06% | −400−6.2% | Reduced |
| Holderness Investments Co | 6,050 | $297.0K | 0.10% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 6,100 | $299.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 6,103 | $299.0K | 0.06% | +47+0.8% | Added |
| Wedmont Private Capital | 6,000 | $300.0K | 0.07% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 6,145 | $302.0K | 0.04% | −400−6.1% | Reduced |
| 55I, LLC | 6,157 | $302.0K | 0.01% | −62−1.0% | Reduced |
| Murphy Capital Management Inc | 6,172 | $302.0K | 0.03% | +5+0.1% | Added |
| Pring Turner Capital Group Inc | 6,198 | $304.0K | 0.23% | −62−1.0% | Reduced |
| BCJ Capital Management, LLC | 6,257 | $307.0K | 0.03% | +6,257 | New |
| American Portfolios Advisors | 6,280 | $308.1K | 0.01% | +2,010+47.1% | Added |
| Venture Visionary Partners LLC | 6,318 | $310.0K | 0.02% | 00.0% | Unchanged |
| RNC Capital Management LLC | 6,347 | $311.0K | 0.02% | +6,347 | New |
| Fifth Third Bancorp | 6,361 | $312.0K | 0.00% | −555−8.0% | Reduced |
| Lee Financial Co | 6,358 | $312.0K | 0.06% | +1,517+31.3% | Added |
| Colonial River Wealth Management, LLC | 6,383 | $313.0K | 0.18% | +146+2.3% | Added |
| Cornerstone Advisory, LLC | 6,400 | $314.0K | 0.05% | −7,400−53.6% | Reduced |
| Aevitas Wealth Management, Inc. | 6,399 | $314.0K | 0.19% | +38+0.6% | Added |
| Haverford Trust Co | 6,650 | $326.0K | 0.00% | −150−2.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 6,672 | $327.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | – | $327.0K | 0.01% | – | – |
| Ausdal Financial Partners, Inc. | 6,713 | $329.0K | 0.04% | −1,535−18.6% | Reduced |
| Frontier Wealth Management LLC | 6,600 | $330.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 6,729 | $330.2K | 0.01% | −364−5.1% | Reduced |
| Sage Mountain Advisors LLC | 6,862 | $337.0K | 0.05% | −3,736−35.3% | Reduced |
| Cetera Advisors LLC | 6,863 | $337.0K | 0.01% | +1,624+31.0% | Added |
| Meridian Wealth Advisors, LLC | 6,894 | $338.0K | 0.08% | +2,500+56.9% | Added |
| Fayez Sarofim & Co | 6,926 | $340.0K | 0.00% | +1,000+16.9% | Added |
| Fiduciary Trust Co | 6,972 | $342.0K | 0.01% | 00.0% | Unchanged |
| South Street Advisors LLC | 7,020 | $344.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,162 | $351.0K | 0.05% | +7,162 | New |
| Good Life Advisors, LLC | 7,218 | $354.0K | 0.04% | +7,218 | New |
| Resources Investment Advisors, LLC. | 7,237 | $355.0K | 0.01% | +2,664+58.3% | Added |
| Bridgewater Advisors Inc. | 7,263 | $356.0K | 0.09% | −634−8.0% | Reduced |
| Endurance Wealth Management, Inc. | 7,285 | $357.0K | 0.05% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 7,273 | $357.0K | 0.23% | +2,066+39.7% | Added |
| Grassi Investment Management | 7,300 | $358.0K | 0.04% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 7,424 | $364.0K | 0.03% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 7,442 | $365.0K | 0.12% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 7,513 | $369.0K | 0.29% | −2,359−23.9% | Reduced |
| ELCO Management Co., LLC | 7,559 | $371.0K | 0.25% | −65−0.9% | Reduced |
| IFG Advisory, LLC | 7,566 | $371.0K | 0.04% | +1,654+28.0% | Added |
| Spears Abacus Advisors LLC | 7,594 | $373.0K | 0.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 7,644 | $375.0K | 0.04% | −467−5.8% | Reduced |
| Signature Wealth Management Partners, LLC | 7,644 | $375.0K | 0.32% | +139+1.9% | Added |
| Wambolt & Associates, LLC | 7,612 | $378.0K | 0.14% | −403−5.0% | Reduced |
| Northern Oak Wealth Management Inc | 7,700 | $378.0K | 0.05% | 00.0% | Unchanged |
| RDA Financial Network | 7,772 | $381.0K | 0.16% | 00.0% | Unchanged |
| Morton Capital Management LLC | 7,775 | $381.5K | 0.16% | +114+1.5% | Added |
| Albion Financial Group | 7,780 | $382.0K | 0.03% | −8,647−52.6% | Reduced |
| Lincoln National Corp | 7,798 | $382.0K | 0.01% | +2,889+58.9% | Added |
| Enhancing Capital LLC | 7,871 | $386.0K | 0.41% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 7,965 | $391.0K | 0.02% | 00.0% | Unchanged |
| CPWM, LLC | 8,000 | $393.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,010 | $393.0K | 0.00% | +1,809+29.2% | Added |
| Vestcor Inc | 8,020 | $394.0K | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 8,215 | $403.0K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 8,313 | $408.0K | 0.01% | −2,426−22.6% | Reduced |
| Mayflower Financial Advisors, LLC | 8,324 | $408.0K | 0.05% | +17+0.2% | Added |
| Sonora Investment Management Group, LLC | 8,366 | $411.0K | 0.05% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 8,437 | $414.0K | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 8,594 | $422.0K | 0.02% | −2,526−22.7% | Reduced |
| Fiera Capital Corp | 8,600 | $422.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 8,600 | $422.0K | 0.15% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 8,625 | $423.0K | 0.08% | −125−1.4% | Reduced |
| Vaughan & Co Securities, Inc. | 8,635 | $424.0K | 0.29% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,681 | $426.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 8,751 | $429.0K | 0.02% | +291+3.4% | Added |
| Clear Harbor Asset Management, LLC | 8,798 | $432.0K | 0.05% | 00.0% | Unchanged |
| Partners Group Holding AG | 8,892 | $436.0K | 0.02% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 8,922 | $438.0K | 0.22% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 8,940 | $439.0K | 0.14% | +23+0.3% | Added |
| Belpointe Asset Management LLC | 8,948 | $439.0K | 0.03% | +409+4.8% | Added |
| Advisory Services Network, LLC | 9,050 | $444.0K | 0.01% | +9,050 | New |
| Coastline Trust Co | 9,155 | $450.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,248 | $454.0K | 0.02% | +9,248 | New |
| CIBC Asset Management Inc | 9,340 | $458.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,370 | $460.0K | 0.00% | −13,495−59.0% | Reduced |
| MBA Advisors LLC | 9,382 | $460.0K | 0.28% | −125−1.3% | Reduced |
| Colony Group LLC | 9,380 | $460.0K | 0.01% | +516+5.8% | Added |
| Bristlecone Advisors, LLC | 9,411 | $462.0K | 0.06% | +595+6.7% | Added |
| Cornell Pochily Investment Advisors, Inc. | 9,530 | $468.0K | 0.18% | +29+0.3% | Added |
| Snowden Capital Advisors LLC | 9,858 | $483.0K | 0.02% | +5,207+112.0% | Added |
| NTB Financial Corp | 9,900 | $486.0K | 0.35% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 10,000 | $491.0K | 0.31% | +1,500+17.6% | Added |
| Regions Financial Corp | 10,070 | $494.0K | 0.00% | +5,000+98.6% | Added |
| Ipswich Investment Management Co., Inc. | 10,105 | $496.0K | 0.12% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 10,176 | $499.0K | 0.01% | −345−3.3% | Reduced |
| Jacobi Capital Management LLC | 10,193 | $500.0K | 0.06% | +10,193 | New |
| Arlington Partners LLC | 10,246 | $503.0K | 0.14% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 10,307 | $506.0K | 0.27% | +2,045+24.8% | Added |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $509.0K | 0.19% | 00.0% | Unchanged |