AAM
MMP

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

Advisors Asset Management’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
Q3 		– Sell
-49,546
Closed -$3.09M – 1468
2023
Q2 		$3.09M Buy
49,546
+1,158
+2% +$67.6K 0.06% 375
2023
Q1 		$2.63M Sell
48,388
-3,636
-7% -$193K 0.05% 431
2022
Q4 		$2.61M Buy
52,024
+1,334
+3% +$67.7K 0.05% 426
2022
Q3 		$2.41M Sell
50,690
-1,443
-3% -$72.4K 0.05% 446
2022
Q2 		$2.49M Buy
52,133
+2,553
+5% +$127K 0.04% 445
2022
Q1 		$2.43M Buy
49,580
+7,058
+17% +$342K 0.04% 523
2021
Q4 		$1.97M Buy
42,522
+7,793
+22% +$368K 0.03% 616
2021
Q3 		$1.58M Buy
34,729
+7,870
+29% +$374K 0.02% 666
2021
Q2 		$1.31M Buy
26,859
+8,075
+43% +$391K 0.02% 734
2021
Q1 		$814K Buy
18,784
+8,882
+90% +$388K 0.01% 881
2020
Q4 		$420K Buy
9,902
+3,294
+50% +$131K 0.01% 1023
2020
Q3 		$226K Buy
6,608
+3,939
+148% +$156K ﹤0.01% 1142
2020
Q2 		$115K Buy
+2,669
New +$113K ﹤0.01% 1275
2020
Q1 		– Sell
-15
Closed -$943 – 1581
2019
Q4 		$943 Hold
15
– – ﹤0.01% 1543
2019
Q3 		$994 Hold
15
– – ﹤0.01% 1557
2019
Q2 		$960 Hold
15
– – ﹤0.01% 1529
2019
Q1 		$909 Buy
+15
New +$906 ﹤0.01% 1554
2018
Q3 		– Sell
-7,056
Closed -$487K – 1625
2018
Q2 		$487K Sell
7,056
-6,858
-49% -$461K 0.01% 1057
2018
Q1 		$869K Sell
13,914
-2,546
-15% -$171K 0.01% 894
2017
Q4 		$1.17M Sell
16,460
-5,358
-25% -$365K 0.02% 793
2017
Q3 		$1.55M Sell
21,818
-11,984
-35% -$827K 0.03% 692
2017
Q2 		$2.41M Sell
33,802
-18,241
-35% -$1.34M 0.04% 566
2017
Q1 		$4M Sell
52,043
-25,853
-33% -$2.01M 0.07% 399
2016
Q4 		$5.89M Sell
77,896
-14,378
-16% -$1.01M 0.1% 292
2016
Q3 		$6.53M Buy
92,274
+4,053
+5% +$289K 0.11% 277
2016
Q2 		$6.71M Buy
88,221
+3,375
+4% +$239K 0.11% 275
2016
Q1 		$5.84M Sell
84,846
-1,420
-2% -$92.8K 0.1% 298
2015
Q4 		$5.86M Buy
86,266
+3,485
+4% +$226K 0.09% 306
2015
Q3 		$4.98M Buy
82,781
+8,128
+11% +$555K 0.08% 346
2015
Q2 		$5.48M Buy
74,653
+24,758
+50% +$1.99M 0.08% 360
2015
Q1 		$3.83M Buy
49,895
+27,148
+119% +$2.17M 0.05% 466
2014
Q4 		$1.88M Buy
22,747
+10,114
+80% +$826K 0.03% 668
2014
Q3 		$1.06M Sell
12,633
-1,062
-8% -$88.3K 0.01% 793
2014
Q2 		$1.15M Sell
13,695
-1,512
-10% -$118K 0.02% 789
2014
Q1 		$1.06M Buy
15,207
+2,492
+20% +$166K 0.02% 746
2013
Q4 		$804K Buy
+12,715
New +$759K 0.01% 826

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Advisors Asset Management's MMP Position: Q3 2023 in Review

Advisors Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 49,546 shares — an estimated $3.09M sold.

Advisors Asset Management first reported a position in MMP in Q4 2013 and held it in 36 quarters. The position peaked at $6.71M in Q2 2016. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Advisors Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 49,546 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $3.09M.
  • Advisors Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 36 quarters.
  • Advisors Asset Management's Magellan Midstream Partners, L.P. position peaked at $6.71M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.