Magellan Midstream Partners, L.P.
MMP2023/9/25 下市- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001126975
Magellan Midstream Partners, L.P. 已在 2023/9/25 下市；內部人最後一份 Form 4 在 2023/9/27 申報；2023 年第 2 季末有 614 家機構在 13F 申報持有，市值合計 $69.1 億；大師中只有索羅斯基金管理持有。
2021 年第 4 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 611
- 較 2021 年第 3 季 +34 家
- 持有股數
- 1.13 億
- 較 2021 年第 3 季 −339.0 萬 (−2.9%)
- 總市值
- $52.6 億
- 較 2021 年第 3 季 −$6,641 萬 (−1.2%)
- 新進機構
- 76
- 另有 171 家加碼
- 清倉機構
- 42
- 另有 188 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MMP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $69 |
| 2026 年第 1 季 | 1 | $69 |
| 2025 年第 4 季 | 1 | $69 |
| 2025 年第 3 季 | 1 | $69 |
| 2025 年第 2 季 | 2 | $107.6 萬 |
| 2025 年第 1 季 | 2 | $107.6 萬 |
| 2024 年第 4 季 | 2 | $107.6 萬 |
| 2024 年第 3 季 | 2 | $107.6 萬 |
| 2024 年第 2 季 | 3 | $215.2 萬 |
| 2024 年第 1 季 | 3 | $215.2 萬 |
| 2023 年第 4 季 | 2 | $107.6 萬 |
| 2023 年第 3 季 | 12 | $932.3 萬 |
| 2023 年第 2 季 | 614 | $69.1 億 |
| 2023 年第 1 季 | 619 | $58.2 億 |
| 2022 年第 4 季 | 629 | $52.8 億 |
| 2022 年第 3 季 | 591 | $50.0 億 |
| 2022 年第 2 季 | 603 | $51.7 億 |
| 2022 年第 1 季 | 616 | $54.6 億 |
| 2021 年第 4 季 | 611 | $52.6 億 |
| 2021 年第 3 季 | 583 | $53.3 億 |
| 2021 年第 2 季 | 590 | $61.5 億 |
| 2021 年第 1 季 | 570 | $57.7 億 |
2021 年第 4 季持有機構
每家機構持有 Magellan Midstream Partners, L.P. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 5,926 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,912 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 5,927 | $27.5 萬 | 0.00% | +5,927 | 新進 |
| Covenant Asset Management, LLC | 6,030 | $28.0 萬 | 0.08% | +135+2.3% | 加碼 |
| Holderness Investments Co | 6,050 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| CFO4Life Group, LLC | 6,056 | $28.1 萬 | 0.06% | +119+2.0% | 加碼 |
| Koshinski Asset Management, Inc. | 6,059 | $28.1 萬 | 0.02% | +117+2.0% | 加碼 |
| Clarkston Capital Partners, LLC | 6,100 | $28.3 萬 | 0.00% | −800−11.6% | 減碼 |
| Murphy Capital Management Inc | 6,167 | $28.6 萬 | 0.03% | −195−3.1% | 減碼 |
| AE Wealth Management LLC | 6,201 | $28.8 萬 | 0.00% | +378+6.5% | 加碼 |
| 55I, LLC | 6,219 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 6,237 | $29.0 萬 | 0.16% | +6,237 | 新進 |
| Pring Turner Capital Group Inc | 6,260 | $29.1 萬 | 0.26% | +6,260 | 新進 |
| Venture Visionary Partners LLC | 6,318 | $29.3 萬 | 0.02% | +400+6.8% | 加碼 |
| Wedmont Private Capital | 6,000 | $29.3 萬 | 0.09% | +6,000 | 新進 |
| Aevitas Wealth Management, Inc. | 6,361 | $29.5 萬 | 0.18% | +37+0.6% | 加碼 |
| Concorde Asset Management, LLC | 6,359 | $29.5 萬 | 0.18% | +1,967+44.8% | 加碼 |
| Nicolet Bankshares Inc | 6,425 | $29.8 萬 | 0.07% | +1,975+44.4% | 加碼 |
| Naples Global Advisors, LLC | 6,435 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 6,545 | $30.4 萬 | 0.04% | −5,700−46.5% | 減碼 |
| Frontier Wealth Management LLC | 6,600 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 6,672 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 6,706 | $31.1 萬 | 0.09% | −9,275−58.0% | 減碼 |
| Clear Street Markets LLC | 6,800 | $31.6 萬 | 0.03% | −11,400−62.6% | 減碼 |
| Haverford Trust Co | 6,800 | $31.6 萬 | 0.00% | −145−2.1% | 減碼 |
| Fifth Third Bancorp | 6,916 | $32.1 萬 | 0.00% | −1,959−22.1% | 減碼 |
| Groesbeck Investment Management Corp | 6,955 | $32.3 萬 | 0.41% | −7,646−52.4% | 減碼 |
| Fiduciary Trust Co | 6,972 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| South Street Advisors LLC | 7,020 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 7,093 | $32.9 萬 | 0.01% | −607−7.9% | 減碼 |
| Crescent Grove Advisors, LLC | 7,276 | $33.8 萬 | 0.03% | −12,601−63.4% | 減碼 |
| Endurance Wealth Management, Inc. | 7,285 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Grassi Investment Management | 7,300 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 7,424 | $34.5 萬 | 0.03% | +260+3.6% | 加碼 |
| Pasadena Private Wealth, LLC | 7,442 | $34.6 萬 | 0.11% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 7,505 | $34.9 萬 | 0.30% | +2,778+58.8% | 加碼 |
| Spears Abacus Advisors LLC | 7,594 | $35.3 萬 | 0.02% | +7,594 | 新進 |
| ELCO Management Co., LLC | 7,624 | $35.4 萬 | 0.25% | 00.0% | 不變 |
| Morton Capital Management LLC | 7,661 | $35.6 萬 | 0.15% | +7,661 | 新進 |
| Northern Oak Wealth Management Inc | 7,700 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 7,772 | $36.1 萬 | 0.15% | −57−0.7% | 減碼 |
| CPWM, LLC | 8,000 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Enhancing Capital LLC | 7,871 | $36.6 萬 | 0.40% | +7,871 | 新進 |
| Bridgewater Advisors Inc. | 7,897 | $36.7 萬 | 0.08% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 7,965 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 8,020 | $37.2 萬 | 0.01% | −5,124−39.0% | 減碼 |
| Wambolt & Associates, LLC | 8,015 | $37.2 萬 | 0.13% | −52−0.6% | 減碼 |
| Essex Financial Services, Inc. | 8,111 | $37.7 萬 | 0.04% | −6,438−44.3% | 減碼 |
| First Heartland Consultants, Inc. | 8,155 | $37.8 萬 | 0.05% | +8,155 | 新進 |
| Boston Financial Mangement LLC | 8,215 | $38.2 萬 | 0.01% | +500+6.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,248 | $38.3 萬 | 0.05% | −203−2.4% | 減碼 |
| Perritt Capital Management Inc | 8,262 | $38.4 萬 | 0.20% | −1,400−14.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 8,307 | $38.6 萬 | 0.05% | +16+0.2% | 加碼 |
| Sonora Investment Management Group, LLC | 8,366 | $38.9 萬 | 0.05% | +8,366 | 新進 |
| Dorsey & Whitney Trust CO LLC | 8,437 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,460 | $39.3 萬 | 0.02% | +624+8.0% | 加碼 |
| Ieq Capital, LLC | 8,483 | $39.4 萬 | 0.01% | −5,958−41.3% | 減碼 |
| Edge Capital Group, LLC | 8,490 | $39.4 萬 | 0.03% | +1,610+23.4% | 加碼 |
| Difesa Capital Management, LP | 8,500 | $39.5 萬 | 0.29% | +8,500 | 新進 |
| Belpointe Asset Management LLC | 8,539 | $39.6 萬 | 0.02% | +48+0.6% | 加碼 |
| Fiera Capital Corp | 8,600 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 8,600 | $39.9 萬 | 0.14% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 8,635 | $40.1 萬 | 0.27% | −5,141−37.3% | 減碼 |
| Brown Brothers Harriman & Co | 8,681 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Capital One Financial Corp | 8,690 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 8,750 | $40.6 萬 | 0.07% | +200+2.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,798 | $40.9 萬 | 0.04% | −477−5.1% | 減碼 |
| Bristlecone Advisors, LLC | 8,816 | $40.9 萬 | 0.05% | +2,106+31.4% | 加碼 |
| Monticello Wealth Management, LLC | 8,827 | $41.0 萬 | 0.04% | +8,827 | 新進 |
| Colony Group LLC | 8,864 | $41.2 萬 | 0.01% | −1,485−14.3% | 減碼 |
| Partners Group Holding AG | 8,892 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Trellis Advisors, LLC | 8,922 | $41.4 萬 | 0.20% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 8,917 | $41.4 萬 | 0.13% | +145+1.7% | 加碼 |
| Cutler Group LP | 9,020 | $41.8 萬 | 0.03% | +6,085+207.3% | 加碼 |
| Coastline Trust Co | 9,155 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,340 | $43.4 萬 | 0.00% | +351+3.9% | 加碼 |
| Oppenheimer & Co Inc | 9,387 | $43.6 萬 | 0.01% | −531−5.4% | 減碼 |
| Glassy Mountain Advisors, Inc. | 9,474 | $44.0 萬 | 0.23% | +9,474 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 9,501 | $44.1 萬 | 0.17% | −573−5.7% | 減碼 |
| MBA Advisors LLC | 9,507 | $44.2 萬 | 0.27% | 00.0% | 不變 |
| Excalibur Management Corp | 9,508 | $44.2 萬 | 0.18% | +9,508 | 新進 |
| Kaizen Financial Strategies | 9,872 | $45.8 萬 | 0.34% | −1,510−13.3% | 減碼 |
| NTB Financial Corp | 9,900 | $46.0 萬 | 0.32% | +9,900 | 新進 |
| Sigma Planning Corp | 10,055 | $46.7 萬 | 0.01% | +934+10.2% | 加碼 |
| FLC Capital Advisors | 10,073 | $46.8 萬 | 0.13% | +865+9.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 10,105 | $46.9 萬 | 0.11% | −225−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,173 | $47.3 萬 | 0.01% | −1,670−14.1% | 減碼 |
| Autumn Glory Partners, LLC | 10,206 | $47.4 萬 | 0.20% | +10,206 | 新進 |
| CenterStar Asset Management, LLC | – | $47.6 萬 | 0.36% | – | – |
| Independent Advisor Alliance | 10,254 | $47.6 萬 | 0.02% | −899−8.1% | 減碼 |
| Arlington Partners LLC | 10,246 | $47.6 萬 | 0.13% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $48.1 萬 | 0.18% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 10,412 | $48.4 萬 | 0.35% | 00.0% | 不變 |
| Dearborn Partners LLC | 10,493 | $48.7 萬 | 0.02% | +33+0.3% | 加碼 |
| Gofen & Glossberg LLC | 10,521 | $48.9 萬 | 0.01% | −545−4.9% | 減碼 |
| Sage Mountain Advisors LLC | 10,598 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,640 | $49.4 萬 | 0.01% | −87−0.8% | 減碼 |
| True North Advisors, LLC | 10,644 | $49.4 萬 | 0.08% | 00.0% | 不變 |
| V Wealth Advisors LLC | 10,632 | $49.4 萬 | 0.07% | +305+3.0% | 加碼 |
| Financial Counselors Inc | 10,653 | $49.5 萬 | 0.01% | 00.0% | 不變 |