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 |
|---|---|---|---|---|---|
| Natixis | 891,856 | $48.4M | 0.45% | −1,903,322−68.1% | Reduced |
| First Eagle Investment Management, LLC | 1,105,142 | $60.0M | 0.16% | +25,212+2.3% | Added |
| Brookfield Asset Management Inc. | 1,245,778 | $67.6M | 0.26% | −22,246−1.8% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,354,328 | $73.5M | 2.19% | +138,700+11.4% | Added |
| JPMorgan Chase & Co | 1,632,875 | $88.6M | 0.01% | +449,588+38.0% | Added |
| Bank of America Corp | 1,831,123 | $99.4M | 0.01% | +72,127+4.1% | Added |
| CIBC Private Wealth Group, LLC | 1,505,215 | $142.0M | 0.41% | +168,167+12.6% | Added |
| Chickasaw Capital Management LLC | 2,829,759 | $153.5M | 8.18% | −31,541−1.1% | Reduced |
| Clearbridge Investments, LLC | 2,908,467 | $157.8M | 0.15% | −14,900−0.5% | Reduced |
| UBS Group AG | 3,136,047 | $170.2M | 0.08% | +36,978+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,509,874 | $190.4M | 0.44% | +164,259+4.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,564,631 | $193.4M | 2.91% | −101,677−2.8% | Reduced |
| Blackstone Group Inc. | 4,105,848 | $222.8M | 0.94% | +975,153+31.1% | Added |
| Morgan Stanley | 4,198,218 | $227.8M | 0.02% | −159,874−3.7% | Reduced |
| Goldman Sachs Group Inc | 6,204,328 | $336.6M | 0.09% | +432,339+7.5% | Added |
| Energy Income Partners, LLC | 6,315,186 | $342.7M | 7.59% | −305,079−4.6% | Reduced |
| Invesco Ltd. | 7,641,701 | $414.6M | 0.12% | −202,203−2.6% | Reduced |
| Janus Henderson Group PLC | 7,736,550 | $419.8M | 0.28% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,469,185 | $839.4M | 7.42% | +2,291,909+17.4% | Added |
| Jump Financial, LLC | 0 | $0 | 0.00% | −81,437−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −77,601−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −77,406−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,938−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,710−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −31,223−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,099−100.0% | Sold out |
| Spinnaker Trust | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −10,246−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −9,646−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,175−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −9,177−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −262,180−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −8,159−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,925−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −6,550−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −6,193−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,574−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −3,168−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Lehman & Derafelo Financial Resources LLC | – | – | – | – | Not filed |
| Icon Wealth Advisors, LLC | – | – | – | – | Not filed |
| CFO4Life, L.P. | – | – | – | – | Not filed |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Selective Wealth Management, Inc. | – | – | – | – | Not filed |
| Aevitas Wealth Management, Inc. | – | – | – | – | Not filed |
| Gamble Jones Investment Counsel | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Align Wealth Management, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |
| St Germain D J Co Inc | – | – | – | – | Not filed |