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 |
|---|---|---|---|---|---|
| Firestone Capital Management | 3,733 | $202.6K | 0.07% | −854−18.6% | Reduced |
| Brown Brothers Harriman & Co | 3,519 | $190.9K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,420 | $185.6K | 0.01% | 00.0% | Unchanged |
| Chelsea Counsel Co | 3,382 | $183.5K | 0.09% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,030 | $164.0K | 0.01% | +354+13.2% | Added |
| Sandy Spring Bank | 3,000 | $162.8K | 0.01% | +1,500+100.0% | Added |
| M&R Capital Management Inc | 2,925 | $158.7K | 0.04% | +200+7.3% | Added |
| Geneos Wealth Management Inc. | 2,920 | $158.4K | 0.01% | −7,846−72.9% | Reduced |
| Wellington Shields Capital Management, LLC | 2,814 | $152.7K | 0.02% | +300+11.9% | Added |
| Gables Capital Management Inc. | 2,800 | $151.9K | 0.11% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,799 | $151.9K | 0.02% | +10+0.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,600 | $141.1K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2,544 | $138.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,474 | $134.2K | 0.02% | +2,474 | New |
| North Star Investment Management Corp. | 2,470 | $134.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,637 | $132.0K | 0.00% | −2,085−44.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,294 | $125.0K | 0.00% | +72+3.2% | Added |
| Glen Eagle Advisors, LLC | 2,294 | $124.5K | 0.03% | +1,875+447.5% | Added |
| Pinnacle Bancorp, Inc. | 2,290 | $124.3K | 0.05% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,280 | $123.7K | 0.01% | −89−3.8% | Reduced |
| Hexagon Capital Partners LLC | 2,196 | $119.2K | 0.03% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,160 | $117.2K | 0.06% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,095 | $113.7K | 0.02% | 00.0% | Unchanged |
| Old North State Trust, LLC | 2,000 | $109.0K | 0.08% | −371−15.6% | Reduced |
| Smithfield Trust Co | 2,021 | $109.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,000 | $108.5K | 0.03% | −190−8.7% | Reduced |
| State of Wyoming | 1,979 | $107.4K | 0.03% | +1,287+186.0% | Added |
| Bourgeon Capital Management LLC | 1,943 | $105.4K | 0.03% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,850 | $100.4K | 0.01% | +1,850 | New |
| Whittier Trust Co | 1,709 | $92.7K | 0.00% | +5+0.3% | Added |
| Harbour Investments, Inc. | 1,706 | $92.6K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,700 | $92.2K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,529 | $86.0K | 0.02% | +4+0.3% | Added |
| Founders Capital Management | 1,550 | $84.0K | 0.06% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,500 | $81.0K | 0.03% | 00.0% | Unchanged |
| Avion Wealth | 1,447 | $72.0K | 0.02% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,324 | $71.8K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,300 | $70.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,280 | $69.5K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,264 | $68.6K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 1,240 | $67.3K | 0.06% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,252 | $67.0K | 0.02% | +24+2.0% | Added |
| Boyd Watterson Asset Management LLC | 1,194 | $64.8K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,172 | $63.6K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,155 | $62.7K | 0.04% | +1,155 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,116 | $61.0K | 0.02% | +1,116 | New |
| National Bank of Canada | 1,116 | $60.6K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,100 | $59.7K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,000 | $54.3K | 0.01% | +1,000 | New |
| First Financial Corp | 1,000 | $54.3K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 949 | $51.5K | 0.01% | −35−3.6% | Reduced |
| Cypress Capital Management LLC (WY) | 900 | $48.8K | 0.06% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 900 | $48.8K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 890 | $48.0K | 0.00% | +890 | New |
| Private Trust Co NA | 865 | $46.9K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 840 | $45.6K | 0.03% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 837 | $45.4K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 828 | $44.9K | 0.01% | +31+3.9% | Added |
| Antonetti Capital Management LLC | 800 | $43.4K | 0.06% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 800 | $43.4K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 798 | $43.3K | 0.00% | −1,957−71.0% | Reduced |
| South State Corp. | 785 | $42.6K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 768 | $42.0K | 0.00% | +7+0.9% | Added |
| Proequities, Inc. | 757 | $41.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 738 | $40.0K | 0.00% | +500+210.1% | Added |
| MCF Advisors LLC | 698 | $37.9K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 696 | $37.7K | 0.03% | +210+43.2% | Added |
| EverSource Wealth Advisors, LLC | 691 | $37.5K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 667 | $36.2K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 600 | $32.6K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 600 | $32.6K | 0.00% | +600 | New |
| Bellevue Asset Management, LLC | 548 | $29.7K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 535 | $29.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 500 | $27.1K | 0.02% | +500 | New |
| AdvisorNet Financial, Inc | 491 | $26.6K | 0.00% | +9+1.9% | Added |
| Centennial Bank | 475 | $25.8K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 450 | $24.4K | 0.01% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 410 | $22.0K | 0.00% | −500−54.9% | Reduced |
| MRP Capital Investments, LLC | 400 | $21.7K | 0.02% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 383 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 350 | $19.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,180 | $18.0K | 0.00% | +1,180 | New |
| Iron Horse Wealth Management, LLC | 331 | $18.0K | 0.01% | −110−24.9% | Reduced |
| Quent Capital, LLC | 325 | $17.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 305 | $16.6K | 0.00% | +305 | New |
| Beacon Capital Management, LLC | 291 | $15.8K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 290 | $15.7K | 0.01% | +290 | New |
| Cascade Investment Advisors, Inc. | 275 | $14.9K | 0.01% | +275 | New |
| Pacific Center for Financial Services | 275 | $14.9K | 0.01% | +275 | New |
| TFC Financial Management | 253 | $13.7K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 250 | $13.6K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 250 | $13.6K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 214 | $11.6K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 208 | $11.3K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 202 | $11.0K | 0.00% | +202 | New |
| SOA Wealth Advisors, LLC. | 200 | $10.9K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 200 | $10.9K | 0.00% | +200 | New |
| Retirement Group, LLC | 169 | $9.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 160 | $9.00K | 0.00% | 00.0% | Unchanged |