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, Q3 2022
Institutional positions in Magellan Midstream Partners, L.P. as of Sep 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
- 591
- +1 vs. Q2 2022
- Shares held
- 104.8M
- −3.47M (−3.2%) vs. Q2 2022
- Total value
- $5.00B
- −$163.2M (−3.2%) vs. Q2 2022
- New holders
- 45
- 167 more added
- Sold out
- 44
- 158 more reduced
13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 101,923 | $4.84M | 0.15% | +76,501+300.9% | Added |
| Keybank National Association | 104,381 | $4.96M | 0.03% | +4,400+4.4% | Added |
| Bank of Montreal | 98,477 | $5.00M | 0.00% | −379,223−79.4% | Reduced |
| Commonwealth Equity Services, LLC | 105,546 | $5.01M | 0.01% | +5,490+5.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 107,775 | $5.12M | 0.26% | +40,166+59.4% | Added |
| Charles Schwab Investment Management Inc | 109,197 | $5.19M | 0.00% | −10,953−9.1% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 111,469 | $5.30M | 1.69% | −808−0.7% | Reduced |
| Envestnet Asset Management Inc | 112,245 | $5.33M | 0.00% | +803+0.7% | Added |
| Leavell Investment Management, Inc. | 113,390 | $5.39M | 0.43% | +3,470+3.2% | Added |
| Investment Management Associates Inc | 114,330 | $5.43M | 2.55% | +988+0.9% | Added |
| Gilman Hill Asset Management, LLC | 116,370 | $5.53M | 1.29% | −1,315−1.1% | Reduced |
| Walnut Private Equity Partners, LLC | 120,131 | $5.71M | 5.52% | 00.0% | Unchanged |
| MAI Capital Management | 122,694 | $5.83M | 0.11% | +6,020+5.2% | Added |
| Gibraltar Capital Management, Inc. | 125,253 | $5.95M | 3.05% | −3,303−2.6% | Reduced |
| US Bancorp | 129,398 | $6.15M | 0.01% | −205−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 129,518 | $6.15M | 0.01% | +13,417+11.6% | Added |
| Evergreen Capital Management LLC | 129,638 | $6.16M | 0.32% | −636−0.5% | Reduced |
| Insight Folios Inc | 129,771 | $6.17M | 3.14% | +4,884+3.9% | Added |
| United Capital Financial Advisers, LLC | 132,691 | $6.30M | 0.04% | −1,156−0.9% | Reduced |
| Captrust Financial Advisors | 132,680 | $6.30M | 0.04% | +5,342+4.2% | Added |
| WP Advisors, LLC | 134,621 | $6.40M | 2.90% | −2,067−1.5% | Reduced |
| Americana Partners, LLC | 135,389 | $6.43M | 1.15% | −60.0% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $6.83M | 3.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 163,679 | $7.78M | 0.05% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 166,690 | $7.92M | 1.69% | −250−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 169,988 | $8.08M | 0.14% | +493+0.3% | Added |
| The PNC Financial Services Group, Inc. | 173,438 | $8.24M | 0.01% | +1,832+1.1% | Added |
| Recurrent Investment Advisors LLC | 173,663 | $8.25M | 2.23% | −15,500−8.2% | Reduced |
| Mariner, LLC | 180,951 | $8.60M | 0.03% | +1,483+0.8% | Added |
| Karpas Strategies, LLC | 182,108 | $8.65M | 3.28% | +1,708+0.9% | Added |
| M&T Bank Corp | 189,574 | $9.01M | 0.04% | −2,396−1.2% | Reduced |
| Oxbow Advisors, LLC | 192,176 | $9.13M | 1.43% | −3,880−2.0% | Reduced |
| Vident Investment Advisory, LLC | 195,139 | $9.27M | 0.30% | −188−0.1% | Reduced |
| Tortoise Index Solutions, LLC | 195,039 | $9.27M | 1.80% | −188−0.1% | Reduced |
| Brown Advisory Inc | 195,768 | $9.30M | 0.02% | −417−0.2% | Reduced |
| Cushing Asset Management, LP | 199,041 | $9.46M | 0.96% | −27,965−12.3% | Reduced |
| Blair William & Co | 199,184 | $9.46M | 0.04% | −1,474−0.7% | Reduced |
| Duff & Phelps Investment Management Co | 200,304 | $9.52M | 0.12% | +3,000+1.5% | Added |
| Neuberger Berman Group LLC | 212,760 | $10.1M | 0.01% | +5,680+2.7% | Added |
| Spirit of America Management Corp | 215,615 | $10.2M | 2.43% | −12,225−5.4% | Reduced |
| Heronetta Management, L.P. | 220,598 | $10.5M | 7.51% | +1,500+0.7% | Added |
| Morningstar Investment Services LLC | 200,292 | $10.6M | 0.15% | −5,576−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 239,684 | $11.4M | 0.03% | −274,302−53.4% | Reduced |
| Capital Investment Advisors, LLC | 284,432 | $13.5M | 0.46% | +16,596+6.2% | Added |
| Chicago Partners Investment Group LLC | 286,692 | $14.7M | 1.05% | −1,140−0.4% | Reduced |
| Jennison Associates LLC | 314,085 | $14.9M | 0.01% | −63,099−16.7% | Reduced |
| LPL Financial LLC | 356,956 | $17.0M | 0.02% | +13,611+4.0% | Added |
| Dividend Assets Capital, LLC | 358,581 | $17.0M | 3.91% | −4,235−1.2% | Reduced |
| Macquarie Group Ltd | 360,761 | $17.1M | 0.02% | −282,773−43.9% | Reduced |
| Royal Bank of Canada | 362,057 | $17.2M | 0.01% | −51,745−12.5% | Reduced |
| Stifel Financial Corp | 381,329 | $18.1M | 0.03% | +20,752+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 421,623 | $20.0M | 0.04% | −1790.0% | Reduced |
| Citigroup Inc | 429,707 | $20.4M | 0.03% | −14,200−3.2% | Reduced |
| Eagle Global Advisors LLC | 468,103 | $22.2M | 1.67% | −24,816−5.0% | Reduced |
| Cohen & Steers, Inc. | 470,898 | $22.4M | 0.05% | −61,643−11.6% | Reduced |
| Beach Investment Counsel Inc | 480,083 | $22.8M | 3.24% | −1,250−0.3% | Reduced |
| Raymond James & Associates | 486,499 | $23.1M | 0.02% | +3,285+0.7% | Added |
| Texas Yale Capital Corp. | 507,486 | $24.1M | 1.54% | +5,219+1.0% | Added |
| Progeny 3, Inc. | 546,110 | $25.9M | 4.33% | +14,615+2.7% | Added |
| Miller Howard Investments Inc | 591,194 | $28.1M | 1.15% | +131,986+28.7% | Added |
| Blackstone Group Inc. | 676,181 | $32.1M | 0.12% | +125,941+22.9% | Added |
| Fairview Capital Investment Management, LLC | 694,586 | $33.0M | 2.36% | +6,750+1.0% | Added |
| HighTower Advisors, LLC | 700,850 | $33.3M | 0.09% | −8,001−1.1% | Reduced |
| Fractal Investments LLC | 718,100 | $34.1M | 9.03% | +128,552+21.8% | Added |
| Barclays PLC | 738,520 | $35.1M | 0.04% | −128,709−14.8% | Reduced |
| Longfellow Investment Management Co LLC | 765,093 | $36.4M | 7.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 789,115 | $37.5M | 0.01% | +130,764+19.9% | Added |
| Bollard Group LLC | 803,660 | $38.2M | 1.60% | +13,551+1.7% | Added |
| Salient Capital Advisors, LLC | 836,631 | $39.7M | 2.28% | −78,810−8.6% | Reduced |
| Epoch Investment Partners, Inc. | 984,132 | $46.8M | 0.31% | −186,797−16.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 741,566 | $49.5M | 10.58% | −300,033−28.8% | Reduced |
| Brookfield Asset Management Inc. | 1,056,619 | $50.2M | 0.18% | +167,643+18.9% | Added |
| Kayne Anderson Capital Advisors LP | 1,277,829 | $60.7M | 1.79% | −691,800−35.1% | Reduced |
| JPMorgan Chase & Co | 1,318,421 | $62.6M | 0.01% | −163,173−11.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,370,342 | $65.1M | 0.18% | −34,902−2.5% | Reduced |
| Deutsche Bank AG | 1,526,220 | $72.5M | 0.04% | +90,877+6.3% | Added |
| First Eagle Investment Management, LLC | 1,621,398 | $77.0M | 0.23% | +51,311+3.3% | Added |
| Natixis | 1,782,343 | $84.7M | 0.40% | −400,238−18.3% | Reduced |
| Bank of America Corp | 2,226,474 | $105.8M | 0.01% | −139,313−5.9% | Reduced |
| Clearbridge Investments, LLC | 2,833,917 | $134.6M | 0.14% | −17,810−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,003,200 | $142.7M | 0.38% | −46,988−1.5% | Reduced |
| UBS Group AG | 3,122,676 | $148.4M | 0.08% | +40,655+1.3% | Added |
| Chickasaw Capital Management LLC | 3,254,675 | $154.6M | 7.86% | +227,849+7.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,830,970 | $182.0M | 2.87% | −145,453−3.7% | Reduced |
| Morgan Stanley | 4,341,217 | $206.3M | 0.03% | −803,630−15.6% | Reduced |
| Goldman Sachs Group Inc | 5,762,199 | $273.8M | 0.08% | −152,455−2.6% | Reduced |
| Energy Income Partners, LLC | 6,430,838 | $305.5M | 7.14% | −20,317−0.3% | Reduced |
| Janus Henderson Group PLC | 7,849,367 | $372.9M | 0.28% | +129,059+1.7% | Added |
| Invesco Ltd. | 8,669,040 | $411.9M | 0.13% | −565,688−6.1% | Reduced |
| Alps Advisors Inc | 13,172,783 | $625.8M | 5.92% | +185,862+1.4% | Added |
| We Are One Seven, LLC | 11,471 | – | – | +11,471 | New |
| Cincinnati Insurance Co | 0 | $0 | 0.00% | −63,009−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −56,943−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −37,132−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −31,223−100.0% | Sold out |
| Vista Finance, LLC | 0 | $0 | 0.00% | −25,124−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −16,232−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −15,246−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −7,263−100.0% | Sold out |