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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,793,580 | $88.0M | 0.04% | −298,900−14.3% | Reduced |
| Brookfield Asset Management Inc. | 1,915,782 | $94.0M | 0.35% | +415,294+27.7% | Added |
| Kayne Anderson Capital Advisors LP | 2,008,529 | $98.6M | 2.50% | −40,264−2.0% | Reduced |
| Blackstone Group Inc. | 2,081,476 | $102.1M | 0.26% | −319,407−13.3% | Reduced |
| Bank of America Corp | 2,340,936 | $114.9M | 0.01% | −791,402−25.3% | Reduced |
| Clearbridge Investments, LLC | 2,695,711 | $132.3M | 0.10% | +269,907+11.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,697,017 | $132.3M | 0.28% | +246,037+10.0% | Added |
| Chickasaw Capital Management LLC | 3,014,026 | $147.9M | 6.53% | −65,033−2.1% | Reduced |
| UBS Group AG | 3,036,411 | $149.0M | 0.06% | −132,317−4.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 4,327,791 | $212.4M | 2.82% | −546,460−11.2% | Reduced |
| Morgan Stanley | 4,820,096 | $236.5M | 0.03% | −831,077−14.7% | Reduced |
| Goldman Sachs Group Inc | 5,951,963 | $292.1M | 0.07% | +106,822+1.8% | Added |
| Energy Income Partners, LLC | 6,367,759 | $312.5M | 6.72% | +47,439+0.8% | Added |
| Janus Henderson Group PLC | 7,740,229 | $379.8M | 0.18% | +36,858+0.5% | Added |
| Invesco Ltd. | 9,607,179 | $471.4M | 0.12% | −1,058,153−9.9% | Reduced |
| Alps Advisors Inc | 13,234,440 | $649.4M | 7.04% | +2,169,535+19.6% | Added |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −209,372−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −73,198−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −44,671−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −42,522−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −22,047−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,989−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −17,504−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,247−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −11,741−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Excalibur Management Corp | 0 | $0 | 0.00% | −9,508−100.0% | Sold out |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −8,827−100.0% | Sold out |
| Capital One Financial Corp | 0 | $0 | 0.00% | −8,690−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −6,955−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Stokes Capital Advisors, LLC | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,927−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,813−100.0% | Sold out |
| Keystone Financial Services | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Inspirion Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −5,021−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −4,993−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −4,802−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Mosaic Family Wealth, LLC | – | – | – | – | Not filed |
| Altavista Wealth Management, Inc. | – | – | – | – | Not filed |
| Grace Capital | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |