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。
2022 年第 4 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2022/12/31 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
- 629
- 較 2022 年第 3 季 +53 家
- 持有股數
- 1.10 億
- 較 2022 年第 3 季 +564.0 萬 (+5.4%)
- 總市值
- $52.8 億
- 較 2022 年第 3 季 +$2.92 億 (+5.8%)
- 新進機構
- 98
- 另有 183 家加碼
- 清倉機構
- 45
- 另有 158 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schear Investment Advisers, LLC | 8,292 | $41.6 萬 | 0.51% | +8,292 | 新進 |
| Sonora Investment Management Group, LLC | 8,306 | $41.7 萬 | 0.04% | −60−0.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 8,357 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,437 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 8,522 | $42.8 萬 | 0.02% | −482−5.4% | 減碼 |
| Archer Investment Corp | 8,600 | $43.2 萬 | 0.17% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,767 | $44.0 萬 | 0.03% | −563−6.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 8,773 | $44.0 萬 | 0.06% | −25−0.3% | 減碼 |
| Dearborn Partners LLC | 8,870 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 262,180 | $44.6 萬 | 0.05% | +262,180 | 新進 |
| Cascade Investment Group, Inc. | 8,900 | $44.7 萬 | 0.47% | +8,900 | 新進 |
| Trellis Advisors, LLC | 8,922 | $44.8 萬 | 0.23% | 00.0% | 不變 |
| Lincoln National Corp | 8,968 | $45.0 萬 | 0.01% | +984+12.3% | 加碼 |
| AlphaStar Capital Management, LLC | 9,177 | $46.1 萬 | 0.05% | +9,177 | 新進 |
| Rhumbline Advisers | 9,175 | $46.1 萬 | 0.00% | +2,800+43.9% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 9,215 | $46.3 萬 | 0.21% | −472−4.9% | 減碼 |
| Essex Financial Services, Inc. | 9,300 | $46.6 萬 | 0.05% | +1,681+22.1% | 加碼 |
| Morton Capital Management LLC | 9,294 | $46.7 萬 | 0.18% | +113+1.2% | 加碼 |
| Raymond James Trust N.A. | 9,362 | $47.0 萬 | 0.02% | −1,956−17.3% | 減碼 |
| Western Wealth Management, LLC | 9,366 | $47.0 萬 | 0.05% | −4,265−31.3% | 減碼 |
| SageView Advisory Group, LLC | 9,401 | $47.2 萬 | 0.04% | +9,401 | 新進 |
| Merit Financial Group, LLC | 9,646 | $48.4 萬 | 0.02% | +284+3.0% | 加碼 |
| Coastline Trust Co | 9,655 | $48.5 萬 | 0.07% | +500+5.5% | 加碼 |
| Meixler Investment Management, Ltd. | 9,675 | $48.6 萬 | 0.49% | −7,175−42.6% | 減碼 |
| Gofen & Glossberg LLC | 9,676 | $48.6 萬 | 0.01% | −500−4.9% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 9,450 | $48.6 萬 | 0.32% | −2,215−19.0% | 減碼 |
| Anderson Hoagland & Co | 9,264 | $48.9 萬 | 0.07% | +9,264 | 新進 |
| CFO4Life Group, LLC | 9,835 | $49.4 萬 | 0.10% | −956−8.9% | 減碼 |
| CFO4Life, L.P. | 9,835 | $49.4 萬 | 0.10% | +9,835 | 新進 |
| AE Wealth Management LLC | 9,957 | $50.0 萬 | 0.00% | −5,972−37.5% | 減碼 |
| Silvia McColl Wealth Management, LLC | 10,030 | $50.4 萬 | 0.49% | +10,030 | 新進 |
| Arlington Partners LLC | 10,246 | $51.4 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,338 | $51.9 萬 | 0.01% | −587−5.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $52.0 萬 | 0.31% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 10,412 | $52.3 萬 | 0.48% | +10,412 | 新進 |
| Jacobi Capital Management LLC | 10,543 | $52.9 萬 | 0.07% | −1,025−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,603 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| V Wealth Advisors LLC | 10,633 | $53.4 萬 | 0.11% | −13−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 10,659 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Hoylecohen, LLC | 10,750 | $54.0 萬 | 0.05% | −438−3.9% | 減碼 |
| Geneos Wealth Management Inc. | 10,766 | $54.1 萬 | 0.03% | −2,171−16.8% | 減碼 |
| Diversified Trust Co | 10,777 | $54.1 萬 | 0.02% | +10,777 | 新進 |
| Heritage Trust Co | 10,824 | $54.3 萬 | 0.09% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 10,905 | $54.8 萬 | 0.16% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,007 | $55.3 萬 | 0.07% | +79+0.7% | 加碼 |
| Wolverine Trading, LLC | 11,120 | $55.8 萬 | 0.01% | +6,767+155.5% | 加碼 |
| DF Dent & Co Inc | 11,180 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 11,194 | $56.2 萬 | 0.36% | −56−0.5% | 減碼 |
| Cetera Advisors LLC | 11,200 | $56.2 萬 | 0.01% | +1,553+16.1% | 加碼 |
| Harbor Investment Advisory, LLC | 11,260 | $56.5 萬 | 0.09% | 00.0% | 不變 |
| Pointe Capital Management LLC | 11,380 | $57.1 萬 | 0.44% | −10.0% | 減碼 |
| Financial Counselors Inc | 11,603 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 11,641 | $58.4 萬 | 0.21% | +5,678+95.2% | 加碼 |
| We Are One Seven, LLC | 11,805 | $59.3 萬 | 0.06% | +334+2.9% | 加碼 |
| Notis-McConarty Edward | 11,845 | $59.5 萬 | 0.25% | −1,998−14.4% | 減碼 |
| Perritt Capital Management Inc | 11,900 | $59.7 萬 | 0.34% | +657+5.8% | 加碼 |
| Veritable, L.P. | 11,931 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 12,185 | $61.2 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,299 | $61.8 萬 | 0.01% | −344−2.7% | 減碼 |
| Colony Group LLC | 12,367 | $62.1 萬 | 0.01% | +1,300+11.7% | 加碼 |
| Verity Asset Management, Inc. | 12,432 | $62.4 萬 | 0.53% | +6,809+121.1% | 加碼 |
| Segment Wealth Management, LLC | 12,435 | $62.4 萬 | 0.07% | +585+4.9% | 加碼 |
| Umb Bank N A | 12,444 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 12,560 | $63.1 萬 | 0.52% | −5,013−28.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,113 | $65.8 萬 | 0.09% | +107+0.8% | 加碼 |
| Bristlecone Advisors, LLC | 13,403 | $67.3 萬 | 0.08% | −927−6.5% | 減碼 |
| Tower Bridge Advisors | 13,500 | $67.8 萬 | 0.06% | +1,000+8.0% | 加碼 |
| South Street Advisors LLC | 13,520 | $67.9 萬 | 0.15% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $68.5 萬 | 0.35% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 13,783 | $69.2 萬 | 0.01% | −76−0.5% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 13,853 | $69.6 萬 | 0.33% | −1,335−8.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 14,298 | $71.8 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 14,567 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14,598 | $73.3 萬 | 0.01% | +3,913+36.6% | 加碼 |
| Ancora Advisors, LLC | 14,918 | $74.9 萬 | 0.02% | −1,000−6.3% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 14,934 | $75.0 萬 | 0.21% | +14,934 | 新進 |
| PSI Advisors, LLC | 15,023 | $75.4 萬 | 0.40% | −1,045−6.5% | 減碼 |
| First Capital Advisors Group, LLC. | 15,070 | $75.7 萬 | 0.51% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,070 | $75.7 萬 | 0.23% | 00.0% | 不變 |
| Regions Financial Corp | 15,100 | $75.8 萬 | 0.01% | +2,500+19.8% | 加碼 |
| Busey Wealth Management | 15,112 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,380 | $77.2 萬 | 0.09% | 00.0% | 不變 |
| American Financial Group Inc | 15,500 | $77.8 萬 | 0.26% | 00.0% | 不變 |
| Keel Point, LLC | 16,000 | $80.3 萬 | 0.13% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 16,666 | $82.9 萬 | 0.47% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 16,589 | $83.3 萬 | 0.10% | +1,326+8.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 16,752 | $84.1 萬 | 0.30% | −180−1.1% | 減碼 |
| HighTower Trust Services, LTA | 17,115 | $84.5 萬 | 0.08% | +5,315+45.0% | 加碼 |
| Blankinship & Foster, LLC | 16,905 | $84.9 萬 | 0.37% | 00.0% | 不變 |
| Hutner Capital Management Inc | 16,951 | $85.1 萬 | 0.53% | +1,100+6.9% | 加碼 |
| Argent Trust Co | 17,276 | $86.7 萬 | 0.06% | −3,494−16.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,374 | $87.2 萬 | 0.30% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 17,653 | $88.6 萬 | 0.56% | +1,631+10.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 17,786 | $89.3 萬 | 0.30% | +241+1.4% | 加碼 |
| Principle Wealth Partners LLC | 18,135 | $91.1 萬 | 0.10% | −2,165−10.7% | 減碼 |
| Susquehanna International Group, LLP | 18,884 | $94.8 萬 | 0.00% | +18,884 | 新進 |
| Perigon Wealth Management, LLC | 19,007 | $95.4 萬 | 0.06% | +19,007 | 新進 |
| Cullen/Frost Bankers, Inc. | 19,106 | $95.9 萬 | 0.02% | +400+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,180 | $96.3 萬 | 0.00% | +297+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 19,234 | $96.6 萬 | 0.01% | −700−3.5% | 減碼 |