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 2023
Institutional positions in Magellan Midstream Partners, L.P. as of Mar 31, 2023. 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
- 619
- +5 vs. Q4 2022
- Shares held
- 106.1M
- −3.98M (−3.6%) vs. Q4 2022
- Total value
- $5.82B
- +$546.4M (+10.4%) vs. Q4 2022
- New holders
- 59
- 183 more added
- Sold out
- 54
- 159 more reduced
15 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinnacle Bancorp, Inc. | 2,290 | $124.3K | 0.05% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,294 | $124.5K | 0.03% | +1,875+447.5% | Added |
| Tower Research Capital LLC (TRC) | 2,294 | $125.0K | 0.00% | +72+3.2% | Added |
| Ronald Blue Trust, Inc. | 2,637 | $132.0K | 0.00% | −2,085−44.2% | Reduced |
| North Star Investment Management Corp. | 2,470 | $134.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,474 | $134.2K | 0.02% | +2,474 | New |
| TCTC Holdings, LLC | 2,544 | $138.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,600 | $141.1K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,799 | $151.9K | 0.02% | +10+0.4% | Added |
| Gables Capital Management Inc. | 2,800 | $151.9K | 0.11% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,814 | $152.7K | 0.02% | +300+11.9% | Added |
| Geneos Wealth Management Inc. | 2,920 | $158.4K | 0.01% | −7,846−72.9% | Reduced |
| M&R Capital Management Inc | 2,925 | $158.7K | 0.04% | +200+7.3% | Added |
| Sandy Spring Bank | 3,000 | $162.8K | 0.01% | +1,500+100.0% | Added |
| Centaurus Financial, Inc. | 3,030 | $164.0K | 0.01% | +354+13.2% | Added |
| Chelsea Counsel Co | 3,382 | $183.5K | 0.09% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,420 | $185.6K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,519 | $190.9K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 3,733 | $202.6K | 0.07% | −854−18.6% | Reduced |
| Washington Trust Co | 3,753 | $203.6K | 0.01% | 00.0% | Unchanged |
| Northeast Investment Management | 3,757 | $203.9K | 0.01% | +3,757 | New |
| Country Club Bank | 3,756 | $204.1K | 0.02% | +3,756 | New |
| BSW Wealth Partners | 3,834 | $208.1K | 0.04% | +3,834 | New |
| Anchor Investment Management, LLC | 3,870 | $210.0K | 0.03% | 00.0% | Unchanged |
| Heirloom Wealth Management | 3,881 | $210.6K | 0.10% | +3,881 | New |
| Arrow Investment Advisors, LLC | 3,958 | $214.8K | 0.16% | +3,958 | New |
| Rede Wealth, LLC | 3,981 | $216.0K | 0.11% | +3,981 | New |
| Freestone Capital Holdings, LLC | 3,988 | $216.4K | 0.01% | +3,988 | New |
| Golden State Equity Partners | 3,994 | $216.7K | 0.12% | +3,994 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,000 | $217.0K | 0.14% | 00.0% | Unchanged |
| Advisors Management Group Inc | 3,991 | $217.0K | 0.07% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 3,999 | $217.0K | 0.02% | +2+0.1% | Added |
| Concentric Wealth Management, LLC | 4,000 | $217.0K | 0.07% | −75−1.8% | Reduced |
| Osterweis Capital Management Inc | 4,000 | $217.0K | 0.01% | 00.0% | Unchanged |
| Excalibur Management Corp | 4,000 | $217.0K | 0.11% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 4,000 | $217.0K | 0.05% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,000 | $217.0K | 0.05% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 4,000 | $217.0K | 0.12% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 4,005 | $217.3K | 0.01% | +4,005 | New |
| Adviser Investments LLC | 4,010 | $217.6K | 0.01% | +10+0.3% | Added |
| Hancock Whitney Corp | 4,034 | $218.0K | 0.01% | −20.0% | Reduced |
| Summit Asset Management, LLC | 4,030 | $218.7K | 0.06% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,058 | $220.2K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 4,065 | $220.6K | 0.03% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,074 | $221.0K | 0.04% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 4,100 | $222.5K | 0.00% | −400−8.9% | Reduced |
| LBMC Investment Advisors, LLC | 4,127 | $223.9K | 0.02% | 00.0% | Unchanged |
| Royal Harbor Partners, LLC | 4,140 | $224.6K | 0.12% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 4,150 | $225.2K | 0.13% | +4,150 | New |
| Capasso Planning Partners LLC | 4,162 | $225.8K | 0.13% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 4,171 | $226.3K | 0.08% | −850−16.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,200 | $227.9K | 0.04% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 4,216 | $228.8K | 0.05% | −534−11.2% | Reduced |
| Resources Investment Advisors, LLC. | 4,247 | $230.4K | 0.01% | −1,041−19.7% | Reduced |
| B&D White Capital Company, LLC | 4,282 | $232.3K | 0.08% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 4,305 | $233.6K | 0.02% | +16+0.4% | Added |
| S.E.E.D. Planning Group LLC | 4,311 | $233.9K | 0.09% | +3+0.1% | Added |
| KMG Fiduciary Partners, LLC | 4,313 | $234.0K | 0.03% | −707−14.1% | Reduced |
| Oxford Financial Group Ltd | 4,315 | $234.1K | 0.03% | +4,315 | New |
| IHT Wealth Management, LLC | 4,341 | $235.5K | 0.01% | +56+1.3% | Added |
| Howland Capital Management LLC | 4,410 | $239.3K | 0.01% | +4,410 | New |
| Brookstone Capital Management | 4,277 | $240.3K | 0.00% | −542−11.2% | Reduced |
| Cornerstone Advisory, LLC | 4,436 | $240.7K | 0.04% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 4,444 | $241.1K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 4,446 | $241.3K | 0.02% | +51+1.2% | Added |
| Trinity Legacy Partners, LLC | 4,447 | $241.3K | 0.09% | 00.0% | Unchanged |
| Holderness Investments Co | 4,450 | $241.5K | 0.10% | −1,600−26.4% | Reduced |
| Arcus Capital Partners, LLC | 4,470 | $242.5K | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,480 | $243.1K | 0.02% | −42,438−90.5% | Reduced |
| Parallel Advisors, LLC | 4,481 | $243.2K | 0.01% | −160−3.4% | Reduced |
| Silver Oak Securities, Inc | 4,503 | $244.0K | 0.04% | +497+12.4% | Added |
| Levy Wealth Management Group, LLC | 4,498 | $244.1K | 0.08% | +6+0.1% | Added |
| Trustmark National Bank Trust Department | 4,500 | $244.2K | 0.02% | 00.0% | Unchanged |
| Saratoga Research & Investment Management | 4,500 | $244.2K | 0.01% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 4,501 | $244.2K | 0.01% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 4,550 | $246.0K | 0.19% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 4,536 | $246.1K | 0.07% | +4,536 | New |
| Saxon Interests, Inc. | 4,588 | $248.9K | 0.14% | +93+2.1% | Added |
| Lido Advisors, LLC | 4,602 | $249.7K | 0.00% | +4,602 | New |
| Sippican Capital Advisors | 4,625 | $251.0K | 0.24% | +50+1.1% | Added |
| Capital Advisors Inc | 4,643 | $251.9K | 0.01% | −672−12.6% | Reduced |
| Advisors Capital Management, LLC | 4,677 | $254.0K | 0.01% | −47,124−91.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 4,700 | $255.0K | 0.06% | 00.0% | Unchanged |
| Stillwater Capital Advisors, LLC | 4,710 | $255.6K | 0.05% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 4,736 | $257.0K | 0.03% | +11+0.2% | Added |
| Bridges Investment Management Inc | 4,750 | $257.7K | 0.01% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 4,776 | $259.1K | 0.00% | −1,000−17.3% | Reduced |
| Certified Advisory Corp | 4,789 | $259.8K | 0.05% | +30+0.6% | Added |
| Conning Inc. | 4,859 | $263.6K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 4,866 | $264.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,880 | $264.8K | 0.00% | −394−7.5% | Reduced |
| Marcum Wealth, LLC | 4,883 | $265.0K | 0.03% | +107+2.2% | Added |
| Retirement Investment Advisors, Inc. | 4,936 | $267.8K | 0.05% | +4,936 | New |
| Griffin Asset Management, Inc. | 5,000 | $271.3K | 0.04% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 5,000 | $271.3K | 0.19% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 5,029 | $272.9K | 0.08% | +9+0.2% | Added |
| PrairieView Partners, LLC | 5,100 | $276.0K | 0.04% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 5,124 | $278.0K | 0.03% | 00.0% | Unchanged |
| ERTS Wealth Advisors, LLC | 5,125 | $278.1K | 0.07% | −250−4.7% | Reduced |
| Noesis Capital Mangement Corp | 5,150 | $279.0K | 0.07% | 00.0% | Unchanged |