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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Magellan Midstream Partners, L.P. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

MMP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數614912−593
股數1.11 億6.19 萬14.7 萬−1.11 億 (−99.9%)
市值$69.1 億$385.6 萬$932.3 萬−$69.0 億 (−99.9%)

9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(2 家)

2023 年第 3 季季末持有 Magellan Midstream Partners, L.P.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 MMP 的機構
機構股數市值佔組合 %
Payden & Rygel Investment Group15,600$107.6 萬0.08%
Payden & Rygel15,600$107.6 萬0.08%

清倉機構(595 家)

2023 年第 2 季季末持有 Magellan Midstream Partners, L.P.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 595 家。

2023 年第 3 季清倉 MMP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Alps Advisors Inc13,268,435$8.27 億
Goldman Sachs Group Inc7,049,501$4.39 億
Morgan Stanley6,927,558$4.32 億
Janus Henderson Group PLC6,537,133$4.07 億
Energy Income Partners, LLC5,997,394$3.74 億
Blackstone Group Inc.5,864,051$3.65 億
JPMorgan Chase & Co5,033,800$3.14 億
Tortoise Capital Advisors, L.L.C.4,674,314$2.91 億
Invesco Ltd.4,361,281$2.72 億
UBS Group AG3,927,982$2.45 億
Mirae Asset Global Investments Co., Ltd.3,282,550$2.05 億
Clearbridge Investments, LLC2,878,757$1.79 億
Chickasaw Capital Management LLC2,637,389$1.64 億
Citigroup Inc1,933,976$1.21 億
CIBC Private Wealth Group, LLC1,840,055$1.15 億
Bank of America Corp1,511,149$9,417 萬
Westchester Capital Management, LLC1,183,980$7,379 萬
HRT Financial LP1,126,204$7,019 萬
Brookfield Asset Management Inc.906,264$5,648 萬
Bollard Group LLC827,870$5,159 萬
Barclays PLC787,168$4,906 萬
Calamos Advisors LLC738,660$4,603 萬
Susquehanna International Group, LLP731,365$4,558 萬
Cowen and Company, LLC725,000$4,518 萬
Wells Fargo & Company712,892$4,443 萬
Fractal Investments LLC696,744$4,342 萬
Fairview Capital Investment Management, LLC662,998$4,132 萬
ING Groep NV650,000$4,051 萬
Miller Howard Investments Inc648,125$4,039 萬
Natixis615,120$3,833 萬
Jennison Associates LLC551,942$3,440 萬
First Eagle Investment Management, LLC509,796$3,177 萬
Texas Yale Capital Corp.505,379$3,150 萬
Longfellow Investment Management Co LLC479,620$2,989 萬
Beach Investment Counsel Inc473,576$2,951 萬
Infrastructure Capital Advisors, LLC466,736$2,909 萬
Highland Capital Management Fund Advisors, L.P.457,262$2,850 萬
Kayne Anderson Capital Advisors LP402,816$2,510 萬
TCM Advisors, LLC–$2,493 萬
HighTower Advisors, LLC378,086$2,355 萬
LPL Financial LLC374,123$2,332 萬
Jane Street Group, LLC362,445$2,259 萬
Raymond James Financial Services Advisors, Inc.359,332$2,239 萬
Royal Bank of Canada318,682$1,986 萬
Capital Investment Advisors, LLC311,788$1,943 萬
New York Life Investment Management LLC302,624$1,886 萬
Deutsche Bank AG286,416$1,785 萬
Chicago Partners Investment Group LLC273,581$1,780 萬
Raymond James & Associates277,699$1,731 萬
Dividend Assets Capital, LLC271,887$1,694 萬
Recurrent Investment Advisors LLC260,531$1,624 萬
Progeny 3, Inc.256,995$1,602 萬
Vivaldi Asset Management, LLC252,525$1,574 萬
Maryland State Retirement & Pension System213,451$1,330 萬
Spirit of America Management Corp212,515$1,324 萬
Water Island Capital LLC210,360$1,311 萬
Neuberger Berman Group LLC196,663$1,226 萬
Mariner, LLC192,789$1,201 萬
Brown Advisory Inc191,306$1,192 萬
Exchange Traded Concepts, LLC190,234$1,186 萬
Tortoise Index Solutions, LLC190,234$1,186 萬
Westwood Holdings Group Inc.185,281$1,155 萬
Karpas Strategies, LLC185,180$1,154 萬
BNP Paribas Arbitrage, SA184,542$1,150 萬
M&T Bank Corp182,716$1,139 萬
Blair William & Co182,575$1,138 萬
The PNC Financial Services Group, Inc.173,237$1,080 萬
Stifel Financial Corp161,747$1,008 萬
Captrust Financial Advisors159,735$995.5 萬
FMR LLC159,483$993.9 萬
Heronetta Management, L.P.158,023$984.8 萬
Glenmede Trust Co NA177,635$963.8 萬
Sovereign Investment Advisors, LLC143,703$895.6 萬
U.S. Capital Wealth Advisors, LLC138,718$864.5 萬
Investment Management Associates Inc138,686$864.3 萬
WP Advisors, LLC137,877$859.2 萬
Insight Folios Inc135,777$846.2 萬
Morningstar Investment Services LLC133,387$825.7 萬
DuPont Capital Management Corp127,000$791.5 萬
Evergreen Capital Management LLC122,472$763.2 萬
Cushing Asset Management, LP121,437$756.8 萬
MAI Capital Management121,341$756.2 萬
Americana Partners, LLC121,208$755.4 萬
US Bancorp120,273$749.5 萬
Gilman Hill Asset Management, LLC116,290$724.7 萬
Advisor Group Holdings, Inc.114,077$711.3 萬
Leavell Investment Management, Inc.112,540$701.3 萬
State of Wisconsin Investment Board112,200$699.2 萬
United Capital Financial Advisers, LLC110,609$689.3 萬
Williams Jones Wealth Management, LLC.109,203$680.6 萬
Cerity Partners LLC108,628$677.0 萬
Keybank National Association104,474$651.1 萬
Charles Schwab Investment Management Inc103,686$646.2 萬
CI Private Wealth, LLC99,882$622.5 萬
Bokf, NA99,176$618.1 萬
Davenport & Co LLC95,615$595.8 萬
Bard Financial Services, Inc.93,415$582.2 萬
Moors & Cabot, Inc.92,041$573.6 萬
National Asset Management, Inc.91,962$573.1 萬
Creative Planning91,879$572.6 萬

尚未申報 2023 年第 3 季的機構(9 家)

2023 年第 2 季季末持有 Magellan Midstream Partners, L.P.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 MMP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Cowen Prime Advisors LLC34,800$216.9 萬
First Capital Advisors Group, LLC.15,070$93.9 萬
Endurance Wealth Management, Inc.7,285$45.4 萬
BerganKDV Wealth Management, LLC2,290$14.3 萬
Coastal Capital Group, Inc.842$5.25 萬
Lumature Wealth Partners, LLC667$4.16 萬
Vigilant Capital Management, LLC410$2.60 萬
First Command Bank250$1.56 萬
First Command Financial Services, Inc.250$1.56 萬