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

Allianz 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
2022 Q1	–	Sell	-133,000	Closed	-$6.18M	–	2713
2021 Q4	$6.18M	Sell	133,000 -150,000	-53%	-$7.09M	﹤0.01%	1157
2021 Q3	$12.9M	Buy	283,000 +66,000	+30%	+$3.14M	0.01%	904
2021 Q2	$10.6M	Buy	+217,000	New	+$10.5M	0.01%	834
2021 Q1	–	Sell	-19,200	Closed	-$815K	–	2328
2020 Q4	$815K	Buy	+19,200	New	+$766K	﹤0.01%	1534
2020 Q3	–	Sell	-79,970	Closed	-$3.45M	–	2466
2020 Q2	$3.45M	Sell	79,970 -1,370	-2%	-$57.9K	﹤0.01%	1369
2020 Q1	$2.97M	Sell	81,340 -81,510	-50%	-$4.38M	﹤0.01%	1389
2019 Q4	$10.2M	Sell	162,850 -121,000	-43%	-$7.54M	0.01%	1124
2019 Q3	$18.8M	Sell	283,850 -144,670	-34%	-$9.52M	0.02%	794
2019 Q2	$27.4M	Sell	428,520 -24,460	-5%	-$1.52M	0.03%	659
2019 Q1	$27.5M	Buy	452,980 +111,700	+33%	+$6.75M	0.03%	629
2018 Q4	$19.5M	Hold	341,280	–	–	0.02%	719
2018 Q3	$23.1M	Hold	341,280	–	–	0.02%	813
2018 Q2	$23.6M	Sell	341,280 -26,680	-7%	-$1.79M	0.02%	784
2018 Q1	$21.5M	Buy	367,960 +171,725	+88%	+$11.5M	0.02%	845
2017 Q4	$13.9M	Buy	196,235 +29,570	+18%	+$2.01M	0.01%	1155
2017 Q3	$11.8M	Buy	166,665 +56,365	+51%	+$3.89M	0.01%	1243
2017 Q2	$7.86M	Buy	110,300 +27,900	+34%	+$2.05M	0.01%	1406
2017 Q1	$6.34M	Sell	82,400 -11,200	-12%	-$869K	0.01%	1527
2016 Q4	$7.08M	Hold	93,600	–	–	0.01%	1510
2016 Q3	$6.62M	Hold	93,600	–	–	0.01%	1502
2016 Q2	$7.11M	Sell	93,600 -4,300	-4%	-$305K	0.01%	1368
2016 Q1	$6.74M	Sell	97,900 -19,700	-17%	-$1.29M	0.01%	1324
2015 Q4	$7.99M	Buy	+117,600	New	+$7.62M	0.01%	1155
2014 Q3	–	Sell	-8,915	Closed	-$749K	–	2382
2014 Q2	$749K	Sell	8,915 -87,977	-91%	-$6.89M	﹤0.01%	1468
2014 Q1	$6.76M	Buy	96,892 +33,172	+52%	+$2.21M	0.01%	865
2013 Q4	$4.03M	Buy	63,720 +62,942	+8,090%	+$3.76M	0.01%	1014
2013 Q3	$44K	Buy	+778	New	+$42.8K	﹤0.01%	1746

Other funds holding MMP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

TCA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Allianz Asset Management's MMP Position: Q1 2022 in Review

Allianz Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2022, closing a stake of 133,000 shares — an estimated $6.18M sold.

Allianz Asset Management first reported a position in MMP in Q3 2013 and held it in 27 quarters. The position peaked at $27.5M in Q1 2019. 614 funds tracked by Wall St. Rank hold MMP as of Q1 2022.

Allianz Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 133,000 Magellan Midstream Partners, L.P. shares in Q1 2022, an estimated $6.18M.
Allianz Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 27 quarters.
Allianz Asset Management's Magellan Midstream Partners, L.P. position peaked at $27.5M in Q1 2019.
614 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.