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, Q2 2022
Institutional positions in Magellan Midstream Partners, L.P. as of Jun 30, 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
- 603
- −5 vs. Q1 2022
- Shares held
- 108.5M
- −2.84M (−2.6%) vs. Q1 2022
- Total value
- $5.17B
- −$280.7M (−5.1%) vs. Q1 2022
- New holders
- 40
- 185 more added
- Sold out
- 45
- 163 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 84,625 | $4.04M | 0.00% | +6,100+7.8% | Added |
| Jackson Hole Capital Partners, LLC | 85,246 | $4.07M | 1.27% | +5,870+7.4% | Added |
| Bard Financial Services, Inc. | 85,490 | $4.08M | 0.37% | +6,000+7.5% | Added |
| Tiedemann Advisors, LLC | 85,731 | $4.09M | 0.31% | −8,200−8.7% | Reduced |
| Janney Montgomery Scott LLC | 84,920 | $4.13M | 0.02% | −1,275−1.5% | Reduced |
| Cottage Street Advisors LLC | 89,102 | $4.26M | 3.20% | +2,225+2.6% | Added |
| Bradley Foster & Sargent Inc | 89,992 | $4.30M | 0.11% | −318−0.4% | Reduced |
| Moors & Cabot, Inc. | 91,506 | $4.37M | 0.31% | +5,335+6.2% | Added |
| Cerity Partners LLC | 94,742 | $4.53M | 0.05% | +89,413+1,677.9% | Added |
| Wellington Management Group LLP | 97,663 | $4.66M | 0.00% | −26,958−21.6% | Reduced |
| Annandale Capital, LLC | 98,383 | $4.70M | 1.86% | 00.0% | Unchanged |
| Creative Planning | 98,749 | $4.72M | 0.01% | +5,734+6.2% | Added |
| Nuveen Asset Management, LLC | 99,750 | $4.76M | 0.00% | −100,213−50.1% | Reduced |
| Keybank National Association | 99,981 | $4.78M | 0.02% | +2,942+3.0% | Added |
| Commonwealth Equity Services, LLC | 100,056 | $4.78M | 0.01% | +642+0.6% | Added |
| Americana Partners, LLC | 135,395 | $4.89M | 0.88% | +43,952+48.1% | Added |
| Oak Family Advisors, LLC | 103,582 | $4.95M | 2.89% | +2,619+2.6% | Added |
| Catalyst Capital Advisors LLC | 104,363 | $4.98M | 0.21% | −35,000−25.1% | Reduced |
| Leavell Investment Management, Inc. | 109,920 | $5.25M | 0.40% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 111,442 | $5.32M | 0.00% | −52,628−32.1% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 112,277 | $5.36M | 1.66% | −590−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 116,101 | $5.55M | 0.01% | −32,193−21.7% | Reduced |
| MAI Capital Management | 116,674 | $5.57M | 0.11% | +3,193+2.8% | Added |
| Gilman Hill Asset Management, LLC | 117,685 | $5.62M | 1.21% | +6,660+6.0% | Added |
| Walnut Private Equity Partners, LLC | 120,131 | $5.74M | 5.43% | +600.0% | Added |
| Charles Schwab Investment Management Inc | 120,150 | $5.74M | 0.00% | −4,723−3.8% | Reduced |
| Investment Management Associates Inc | 113,342 | $5.84M | 2.51% | +7,290+6.9% | Added |
| Insight Folios Inc | 124,887 | $5.96M | 2.84% | +8,983+7.8% | Added |
| Captrust Financial Advisors | 127,338 | $6.08M | 0.04% | −2,130−1.6% | Reduced |
| Gibraltar Capital Management, Inc. | 128,556 | $6.14M | 2.98% | +3,533+2.8% | Added |
| US Bancorp | 129,603 | $6.19M | 0.01% | +39,231+43.4% | Added |
| Evergreen Capital Management LLC | 130,274 | $6.22M | 0.32% | −3,481−2.6% | Reduced |
| United Capital Financial Advisers, LLC | 133,847 | $6.39M | 0.04% | −11,623−8.0% | Reduced |
| WP Advisors, LLC | 136,688 | $6.53M | 2.84% | −4,583−3.2% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $6.86M | 2.97% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 163,679 | $7.82M | 0.05% | −529−0.3% | Reduced |
| Bridgecreek Investment Management, LLC | 166,940 | $7.97M | 1.65% | −2,000−1.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 169,495 | $8.10M | 0.13% | −1,418−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 171,606 | $8.19M | 0.01% | −229−0.1% | Reduced |
| Mariner, LLC | 179,468 | $8.57M | 0.04% | −6,206−3.3% | Reduced |
| Karpas Strategies, LLC | 180,400 | $8.62M | 3.01% | +1,741+1.0% | Added |
| Recurrent Investment Advisors LLC | 189,163 | $9.03M | 2.74% | +5,000+2.7% | Added |
| M&T Bank Corp | 191,970 | $9.12M | 0.04% | +13,717+7.7% | Added |
| Tortoise Index Solutions, LLC | 195,227 | $9.32M | 1.76% | +14,580+8.1% | Added |
| Vident Investment Advisory, LLC | 195,327 | $9.33M | 0.28% | +14,580+8.1% | Added |
| Oxbow Advisors, LLC | 196,056 | $9.36M | 1.33% | −29,504−13.1% | Reduced |
| Brown Advisory Inc | 196,185 | $9.37M | 0.02% | +3,450+1.8% | Added |
| Duff & Phelps Investment Management Co | 197,304 | $9.42M | 0.12% | +10,214+5.5% | Added |
| Blair William & Co | 200,658 | $9.58M | 0.04% | +393+0.2% | Added |
| Neuberger Berman Group LLC | 207,080 | $9.89M | 0.01% | −2,760−1.3% | Reduced |
| Morningstar Investment Services LLC | 205,868 | $9.93M | 0.13% | −4,694−2.2% | Reduced |
| Heronetta Management, L.P. | 219,098 | $10.5M | 7.31% | +3,400+1.6% | Added |
| Cushing Asset Management, LP | 227,006 | $10.8M | 1.12% | −75,385−24.9% | Reduced |
| Spirit of America Management Corp | 227,840 | $10.9M | 2.47% | −1,500−0.7% | Reduced |
| Capital Investment Advisors, LLC | 267,836 | $12.8M | 0.42% | +20,935+8.5% | Added |
| Chicago Partners Investment Group LLC | 287,832 | $14.8M | 1.07% | −4,047−1.4% | Reduced |
| LPL Financial LLC | 343,345 | $16.4M | 0.02% | +96,573+39.1% | Added |
| Stifel Financial Corp | 360,577 | $17.2M | 0.03% | +22,126+6.5% | Added |
| Dividend Assets Capital, LLC | 362,816 | $17.3M | 3.75% | +5,882+1.6% | Added |
| Jennison Associates LLC | 377,184 | $18.0M | 0.02% | +52,034+16.0% | Added |
| Macquarie Group Ltd | 643,534 | $18.1M | 0.02% | +298,162+86.3% | Added |
| Royal Bank of Canada | 413,802 | $19.8M | 0.01% | +95,406+30.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 421,802 | $20.1M | 0.04% | +9,418+2.3% | Added |
| Citigroup Inc | 443,907 | $21.2M | 0.03% | −358,280−44.7% | Reduced |
| Miller Howard Investments Inc | 459,208 | $21.9M | 0.85% | −1,207−0.3% | Reduced |
| Beach Investment Counsel Inc | 481,333 | $23.0M | 2.88% | +634+0.1% | Added |
| Raymond James & Associates | 483,214 | $23.1M | 0.02% | +10,295+2.2% | Added |
| Bank of Montreal | 477,700 | $23.2M | 0.02% | +1,790+0.4% | Added |
| Eagle Global Advisors LLC | 492,919 | $23.5M | 1.74% | −5,374−1.1% | Reduced |
| Texas Yale Capital Corp. | 502,267 | $24.0M | 1.55% | +19,100+4.0% | Added |
| BNP Paribas Arbitrage, SA | 513,986 | $24.5M | 0.06% | +35,793+7.5% | Added |
| Progeny 3, Inc. | 531,495 | $25.4M | 5.11% | +10,866+2.1% | Added |
| Cohen & Steers, Inc. | 532,541 | $25.4M | 0.05% | +43,362+8.9% | Added |
| Blackstone Group Inc. | 550,240 | $26.3M | 0.09% | −1,531,236−73.6% | Reduced |
| Fractal Investments LLC | 589,548 | $28.2M | 9.26% | +281,748+91.5% | Added |
| Wells Fargo & Company | 658,351 | $31.4M | 0.01% | +136,815+26.2% | Added |
| Fairview Capital Investment Management, LLC | 687,836 | $32.9M | 2.28% | +6,225+0.9% | Added |
| HighTower Advisors, LLC | 708,851 | $33.9M | 0.09% | +3,970+0.6% | Added |
| Longfellow Investment Management Co LLC | 765,093 | $36.5M | 7.89% | 00.0% | Unchanged |
| Bollard Group LLC | 790,109 | $37.7M | 1.53% | +34,557+4.6% | Added |
| Barclays PLC | 867,229 | $41.4M | 0.05% | +19,876+2.3% | Added |
| Brookfield Asset Management Inc. | 888,976 | $42.5M | 0.18% | −1,026,806−53.6% | Reduced |
| Salient Capital Advisors, LLC | 915,441 | $43.7M | 2.36% | −73,219−7.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,041,599 | $49.7M | 9.71% | −87,971−7.8% | Reduced |
| Epoch Investment Partners, Inc. | 1,170,929 | $55.9M | 0.33% | −24,671−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,405,244 | $67.1M | 0.17% | −104,003−6.9% | Reduced |
| Deutsche Bank AG | 1,435,343 | $68.6M | 0.04% | −358,237−20.0% | Reduced |
| JPMorgan Chase & Co | 1,481,594 | $70.8M | 0.01% | +50,142+3.5% | Added |
| First Eagle Investment Management, LLC | 1,570,087 | $75.0M | 0.21% | +154,547+10.9% | Added |
| Kayne Anderson Capital Advisors LP | 1,969,629 | $94.1M | 2.67% | −38,900−1.9% | Reduced |
| Natixis | 2,182,581 | $104.3M | 0.38% | +631,171+40.7% | Added |
| Bank of America Corp | 2,365,787 | $113.0M | 0.01% | +24,851+1.1% | Added |
| Clearbridge Investments, LLC | 2,851,727 | $136.2M | 0.13% | +156,016+5.8% | Added |
| Chickasaw Capital Management LLC | 3,026,826 | $144.6M | 7.43% | +12,800+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,050,188 | $145.7M | 0.37% | +353,171+13.1% | Added |
| UBS Group AG | 3,082,021 | $147.2M | 0.08% | +45,610+1.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,976,423 | $189.9M | 2.97% | −351,368−8.1% | Reduced |
| Morgan Stanley | 5,144,847 | $245.7M | 0.03% | +324,751+6.7% | Added |
| Goldman Sachs Group Inc | 5,914,654 | $282.5M | 0.08% | −37,309−0.6% | Reduced |
| Energy Income Partners, LLC | 6,451,155 | $308.1M | 7.15% | +83,396+1.3% | Added |