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 2022
Institutional positions in Magellan Midstream Partners, L.P. as of Dec 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
- 629
- +53 vs. Q3 2022
- Shares held
- 110.3M
- +5.64M (+5.4%) vs. Q3 2022
- Total value
- $5.28B
- +$291.5M (+5.8%) vs. Q3 2022
- New holders
- 98
- 183 more added
- Sold out
- 45
- 158 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 53,034 | $2.66M | 0.17% | +3,261+6.6% | Added |
| Apollon Wealth Management, LLC | 54,655 | $2.74M | 0.19% | +1,717+3.2% | Added |
| Botty Investors LLC | 54,849 | $2.75M | 1.30% | 00.0% | Unchanged |
| HRT Financial LP | 54,938 | $2.76M | 0.04% | +29,110+112.7% | Added |
| Morningstar Investment Management LLC | 55,545 | $2.79M | 0.47% | −3,981−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 56,480 | $2.84M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 57,466 | $2.89M | 0.00% | −910−1.6% | Reduced |
| Ropes Wealth Advisors LLC | 57,687 | $2.90M | 0.52% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 57,700 | $2.90M | 0.26% | +16,050+38.5% | Added |
| Tectonic Advisors LLC | 58,997 | $2.96M | 0.46% | +10,722+22.2% | Added |
| Hennessy Advisors Inc | 59,100 | $2.97M | 0.19% | +20,000+51.2% | Added |
| CI Private Wealth, LLC | 61,419 | $3.08M | 0.01% | +61,419 | New |
| Edgemoor Investment Advisors, Inc. | 61,657 | $3.10M | 0.39% | −315−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,093 | $3.12M | 0.02% | +7,500+13.7% | Added |
| King Luther Capital Management Corp | 62,263 | $3.13M | 0.02% | −2,967−4.5% | Reduced |
| Cetera Advisor Networks LLC | 62,285 | $3.13M | 0.03% | +18,495+42.2% | Added |
| D.A. Davidson & Co. | 63,650 | $3.20M | 0.04% | +2,383+3.9% | Added |
| Truist Financial Corp | 63,879 | $3.21M | 0.01% | +487+0.8% | Added |
| CX Institutional | 64,930 | $3.26M | 0.20% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 68,363 | $3.43M | 0.39% | −2,844−4.0% | Reduced |
| Rothschild Investment Corp | 68,566 | $3.44M | 0.32% | +4,500+7.0% | Added |
| Bramshill Investments, LLC | 69,001 | $3.46M | 0.41% | +1,018+1.5% | Added |
| Group One Trading, L.P. | 69,220 | $3.48M | 0.12% | +33,288+92.6% | Added |
| FMR LLC | 69,485 | $3.49M | 0.00% | −3,909−5.3% | Reduced |
| First Republic Investment Management, Inc. | 74,004 | $3.72M | 0.01% | +4,400+6.3% | Added |
| Pathway Financial Advisers, LLC | 75,331 | $3.78M | 1.53% | +75,331 | New |
| Beacon Pointe Advisors, LLC | 77,406 | $3.89M | 0.08% | +24,970+47.6% | Added |
| Tiedemann Advisors, LLC | 77,601 | $3.90M | 0.19% | 00.0% | Unchanged |
| Jump Financial, LLC | 81,437 | $4.09M | 0.22% | +77,042+1,752.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $4.10M | 0.07% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 85,757 | $4.31M | 1.29% | +997+1.2% | Added |
| Janney Montgomery Scott LLC | 85,918 | $4.31M | 0.02% | −1,575−1.8% | Reduced |
| Bradley Foster & Sargent Inc | 87,205 | $4.38M | 0.11% | −941−1.1% | Reduced |
| Bokf, NA | 91,949 | $4.62M | 0.09% | +78,975+608.7% | Added |
| Annandale Capital, LLC | 93,343 | $4.69M | 1.55% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 93,594 | $4.70M | 0.33% | +815+0.9% | Added |
| Catalyst Capital Advisors LLC | 94,763 | $4.76M | 0.15% | +1,500+1.6% | Added |
| Bard Financial Services, Inc. | 95,465 | $4.79M | 0.41% | +3,475+3.8% | Added |
| National Asset Management, Inc. | 97,832 | $4.91M | 0.14% | −4,091−4.0% | Reduced |
| Oak Family Advisors, LLC | 98,569 | $4.95M | 2.65% | +372+0.4% | Added |
| Commonwealth Equity Services, LLC | 101,392 | $5.09M | 0.01% | −4,154−3.9% | Reduced |
| Keybank National Association | 103,971 | $5.22M | 0.03% | −410−0.4% | Reduced |
| Cerity Partners LLC | 105,084 | $5.28M | 0.03% | +90,670+629.0% | Added |
| Creative Planning | 105,322 | $5.29M | 0.01% | +28,944+37.9% | Added |
| Lehman & Derafelo Financial Resources LLC | 109,054 | $5.48M | 1.62% | −2,415−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 110,325 | $5.54M | 0.00% | +1,128+1.0% | Added |
| Leavell Investment Management, Inc. | 113,890 | $5.72M | 0.43% | +500+0.4% | Added |
| Investment Management Associates Inc | 113,905 | $5.72M | 2.39% | −425−0.4% | Reduced |
| Gilman Hill Asset Management, LLC | 115,269 | $5.79M | 1.19% | −1,101−0.9% | Reduced |
| First Trust Advisors LP | 119,044 | $5.98M | 0.01% | +17,333+17.0% | Added |
| Walnut Private Equity Partners, LLC | 120,131 | $6.03M | 5.73% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 120,449 | $6.05M | 0.00% | +8,204+7.3% | Added |
| MAI Capital Management | 122,895 | $6.17M | 0.10% | +201+0.2% | Added |
| Evergreen Capital Management LLC | 123,866 | $6.22M | 0.29% | −5,772−4.5% | Reduced |
| Gibraltar Capital Management, Inc. | 126,486 | $6.35M | 3.01% | +1,233+1.0% | Added |
| Insight Folios Inc | 129,072 | $6.48M | 2.93% | −699−0.5% | Reduced |
| US Bancorp | 129,390 | $6.50M | 0.01% | −80.0% | Reduced |
| Captrust Financial Advisors | 131,987 | $6.63M | 0.03% | −693−0.5% | Reduced |
| Americana Partners, LLC | 133,565 | $6.71M | 1.16% | −1,824−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 135,221 | $6.79M | 0.04% | +2,530+1.9% | Added |
| WP Advisors, LLC | 136,184 | $6.84M | 3.06% | +1,563+1.2% | Added |
| Sovereign Investment Advisors, LLC | 143,703 | $7.22M | 3.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 146,102 | $7.34M | 0.01% | +16,584+12.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 149,449 | $7.50M | 0.35% | +41,674+38.7% | Added |
| Bridgecreek Investment Management, LLC | 149,865 | $7.52M | 1.68% | −16,825−10.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 167,388 | $8.40M | 0.14% | −2,600−1.5% | Reduced |
| Cushing Asset Management, LP | 171,391 | $8.61M | 0.82% | −27,650−13.9% | Reduced |
| The PNC Financial Services Group, Inc. | 175,955 | $8.83M | 0.01% | +2,517+1.5% | Added |
| Glenmede Trust Co NA | 183,613 | $9.22M | 0.05% | +19,934+12.2% | Added |
| Karpas Strategies, LLC | 183,804 | $9.23M | 3.24% | +1,696+0.9% | Added |
| M&T Bank Corp | 186,178 | $9.35M | 0.04% | −3,396−1.8% | Reduced |
| Blair William & Co | 187,852 | $9.43M | 0.04% | −11,332−5.7% | Reduced |
| Mariner, LLC | 190,950 | $9.59M | 0.03% | +9,999+5.5% | Added |
| Oxbow Advisors, LLC | 191,540 | $9.62M | 1.81% | −636−0.3% | Reduced |
| Brown Advisory Inc | 194,916 | $9.79M | 0.02% | −852−0.4% | Reduced |
| Neuberger Berman Group LLC | 195,093 | $9.80M | 0.01% | −17,667−8.3% | Reduced |
| Morningstar Investment Services LLC | 195,235 | $9.86M | 0.13% | −5,057−2.5% | Reduced |
| Recurrent Investment Advisors LLC | 208,663 | $10.5M | 2.23% | +35,000+20.2% | Added |
| Spirit of America Management Corp | 215,115 | $10.8M | 2.42% | −500−0.2% | Reduced |
| Heronetta Management, L.P. | 233,023 | $11.7M | 7.38% | +12,425+5.6% | Added |
| Citigroup Inc | 267,740 | $13.4M | 0.02% | −161,967−37.7% | Reduced |
| Capital Investment Advisors, LLC | 293,578 | $14.7M | 0.45% | +9,146+3.2% | Added |
| Chicago Partners Investment Group LLC | 290,824 | $15.3M | 0.94% | +4,132+1.4% | Added |
| Macquarie Group Ltd | 555,757 | $15.5M | 0.02% | +194,996+54.1% | Added |
| Jennison Associates LLC | 314,085 | $15.8M | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 355,873 | $17.3M | 3.67% | −2,708−0.8% | Reduced |
| Royal Bank of Canada | 357,053 | $17.9M | 0.01% | −5,004−1.4% | Reduced |
| Raymond James & Associates | 366,799 | $18.4M | 0.02% | −119,700−24.6% | Reduced |
| LPL Financial LLC | 372,110 | $18.7M | 0.02% | +15,154+4.2% | Added |
| Stifel Financial Corp | 380,863 | $19.1M | 0.03% | −466−0.1% | Reduced |
| Eagle Global Advisors LLC | 447,843 | $22.5M | 1.55% | −20,260−4.3% | Reduced |
| Beach Investment Counsel Inc | 480,083 | $24.1M | 3.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 483,855 | $24.3M | 0.05% | +62,232+14.8% | Added |
| Duff & Phelps Investment Management Co | 492,104 | $24.7M | 0.30% | +291,800+145.7% | Added |
| BNP Paribas Arbitrage, SA | 497,331 | $25.0M | 0.06% | +257,647+107.5% | Added |
| Texas Yale Capital Corp. | 516,639 | $25.9M | 1.48% | +9,153+1.8% | Added |
| CIBC Private Wealth Group, LLC | 1,337,048 | $25.9M | 0.09% | −33,294−2.4% | Reduced |
| Progeny 3, Inc. | 556,710 | $28.0M | 4.85% | +10,600+1.9% | Added |
| Miller Howard Investments Inc | 594,699 | $29.9M | 1.08% | +3,505+0.6% | Added |
| Infrastructure Capital Advisors, LLC | 606,572 | $30.5M | 6.06% | −134,994−18.2% | Reduced |