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 13F 持有人
Magellan Midstream Partners, L.P. 在 2023/9/30 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
MMP 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 12
- 較 2023 年第 2 季 −593 家
- 持有股數
- 14.7 萬
- 較 2023 年第 2 季 −1.11 億 (−99.9%)
- 總市值
- $932.3 萬
- 較 2023 年第 2 季 −$69.0 億 (−99.9%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 595
- 另有 6 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $69 | 0.00% | −21,210−100.0% | 減碼 |
| Coppell Advisory Solutions LLC | 100 | $5,021 | 0.00% | −60−37.5% | 減碼 |
| Beacon Capital Management, LLC | 291 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 450 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,750 | $12.1 萬 | 0.01% | −5,457−75.7% | 減碼 |
| IFP Advisors, Inc | 0 | $13.1 萬 | 0.01% | −3,462−100.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,629 | $16.4 萬 | 0.00% | −88−3.2% | 減碼 |
| Payden & Rygel Investment Group | 15,600 | $107.6 萬 | 0.08% | +15,600 | 新進 |
| Payden & Rygel | 15,600 | $107.6 萬 | 0.08% | +15,600 | 新進 |
| Beacon Financial Group | 22,767 | $151.2 萬 | 0.21% | −12−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 83,259 | $518.9 萬 | 0.11% | 00.0% | 不變 |
| Sofos Investments, Inc. | 4,500 | – | – | +4,200+1,400.0% | 加碼 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,268,435−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,049,501−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −6,927,558−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,537,133−100.0% | 清倉 |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −5,997,394−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −5,864,051−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,033,800−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −4,674,314−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,361,281−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,927,982−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,282,550−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,878,757−100.0% | 清倉 |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −2,637,389−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,933,976−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,840,055−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,511,149−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,183,980−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,126,204−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −906,264−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −827,870−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −787,168−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −738,660−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −731,365−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −725,000−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −712,892−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −696,744−100.0% | 清倉 |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −662,998−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −648,125−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −615,120−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −551,942−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −509,796−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −505,379−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −479,620−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −473,576−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −466,736−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −457,262−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −402,816−100.0% | 清倉 |
| TCM Advisors, LLC | 0 | $0 | 0.00% | – | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −378,086−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −374,123−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −362,445−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −359,332−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −318,682−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −311,788−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −302,624−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −286,416−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −273,581−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −277,699−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −271,887−100.0% | 清倉 |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −260,531−100.0% | 清倉 |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −256,995−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −252,525−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −213,451−100.0% | 清倉 |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −212,515−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −210,360−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −196,663−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −192,789−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −191,306−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −190,234−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −190,234−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −185,281−100.0% | 清倉 |
| Karpas Strategies, LLC | 0 | $0 | 0.00% | −185,180−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −184,542−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −182,716−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −182,575−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −173,237−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −161,747−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −159,735−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −159,483−100.0% | 清倉 |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −158,023−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −177,635−100.0% | 清倉 |
| Sovereign Investment Advisors, LLC | 0 | $0 | 0.00% | −143,703−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −138,718−100.0% | 清倉 |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −138,686−100.0% | 清倉 |
| WP Advisors, LLC | 0 | $0 | 0.00% | −137,877−100.0% | 清倉 |
| Insight Folios Inc | 0 | $0 | 0.00% | −135,777−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −133,387−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −122,472−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −121,437−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −121,341−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −121,208−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −120,273−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −116,290−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −114,077−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −112,540−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −112,200−100.0% | 清倉 |