Adams Asset Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Adams Asset Advisors’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,003	Closed	-$1.85M	–	86
2023 Q1	$1.85M	Hold	34,003	–	–	0.25%	53
2022 Q4	$1.71M	Hold	34,003	–	–	0.23%	55
2022 Q3	$1.61M	Hold	34,003	–	–	0.25%	49
2022 Q2	$1.62M	Buy	34,003 +2,384	+8%	+$119K	0.25%	52
2022 Q1	$1.55M	Hold	31,619	–	–	0.23%	55
2021 Q4	$1.47M	Hold	31,619	–	–	0.27%	57
2021 Q3	$1.44M	Hold	31,619	–	–	0.29%	57
2021 Q2	$1.55M	Hold	31,619	–	–	0.3%	56
2021 Q1	$1.37M	Hold	31,619	–	–	0.3%	59
2020 Q4	$1.34M	Hold	31,619	–	–	0.37%	53
2020 Q3	$1.08M	Hold	31,619	–	–	0.34%	53
2020 Q2	$1.36M	Hold	31,619	–	–	0.4%	56
2020 Q1	$1.15M	Hold	31,619	–	–	0.46%	50
2019 Q4	$1.99M	Hold	31,619	–	–	0.35%	50
2019 Q3	$2.1M	Sell	31,619 -21,010	-40%	-$1.38M	0.34%	45
2019 Q2	$3.37M	Buy	52,629 +3	+0%	+$186	0.52%	43
2019 Q1	$3.19M	Hold	52,626	–	–	0.43%	42
2018 Q4	$3M	Sell	52,626 -85	-0.2%	-$5.25K	0.42%	40
2018 Q3	$3.57M	Hold	52,711	–	–	0.39%	44
2018 Q2	$3.64M	Sell	52,711 -5,793	-10%	-$389K	0.39%	42
2018 Q1	$3.41M	Hold	58,504	–	–	0.46%	40
2017 Q4	$4.15M	Sell	58,504 -307	-0.5%	-$20.9K	0.51%	40
2017 Q3	$4.18M	Hold	58,811	–	–	0.57%	37
2017 Q2	$4.19M	Hold	58,811	–	–	0.62%	32
2017 Q1	$4.52M	Sell	58,811 -3,460	-6%	-$268K	0.64%	30
2016 Q4	$4.71M	Sell	62,271 -1,684	-3%	-$118K	0.62%	27
2016 Q3	$4.52M	Hold	63,955	–	–	0.63%	26
2016 Q2	$4.86M	Hold	63,955	–	–	0.83%	23
2016 Q1	$4.4M	Hold	63,955	–	–	0.83%	24
2015 Q4	$4.34M	Hold	63,955	–	–	0.82%	21
2015 Q3	$3.84M	Hold	63,955	–	–	0.72%	28
2015 Q2	$4.69M	Hold	63,955	–	–	0.87%	24
2015 Q1	$4.91M	Sell	63,955 -630	-1%	-$50.3K	0.93%	25
2014 Q4	$5.34M	Hold	64,585	–	–	0.95%	21
2014 Q3	$5.44M	Hold	64,585	–	–	0.91%	23
2014 Q2	$5.43M	Hold	64,585	–	–	0.95%	17
2014 Q1	$4.5M	Hold	64,585	–	–	0.78%	25
2013 Q4	$4.09M	Sell	64,585 -1,705	-3%	-$102K	0.69%	30
2013 Q3	$3.74M	Sell	66,290 -5,508	-8%	-$303K	0.65%	37
2013 Q2	$3.91M	Buy	+71,798	New	+$3.77M	0.61%	37

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adams Asset Advisors's MMP Position: Q2 2023 in Review

Adams Asset Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 34,003 shares — an estimated $1.85M sold.

Adams Asset Advisors first reported a position in MMP in Q2 2013 and held it in 40 quarters. The position peaked at $5.44M in Q3 2014. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

Adams Asset Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
Adams Asset Advisors sold 34,003 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $1.85M.
Adams Asset Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 40 quarters.
Adams Asset Advisors's Magellan Midstream Partners, L.P. position peaked at $5.44M in Q3 2014.
611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Adams Asset Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.