AA
MMP

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

ALPS 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
Q3 		– Sell
-13,268,435
Closed -$827M – 1156
2023
Q2 		$827M Sell
13,268,435
-2,200,750
-14% -$128M 7.18% 2
2023
Q1 		$839M Buy
15,469,185
+2,291,909
+17% +$121M 7.42% 1
2022
Q4 		$662M Buy
13,177,276
+4,493
+0% +$228K 5.9% 5
2022
Q3 		$626M Buy
13,172,783
+185,862
+1% +$9.33M 5.92% 2
2022
Q2 		$620M Sell
12,986,921
-247,519
-2% -$12.4M 6.03% 1
2022
Q1 		$649M Buy
13,234,440
+2,169,535
+20% +$105M 7.04% 3
2021
Q4 		$514M Buy
11,064,905
+657,431
+6% +$31.1M 5.78% 3
2021
Q3 		$474M Sell
10,407,474
-889,919
-8% -$42.3M 4.57% 6
2021
Q2 		$553M Sell
11,297,393
-382,275
-3% -$18.5M 4.89% 6
2021
Q1 		$506M Buy
11,679,668
+1,615,813
+16% +$70.7M 4.95% 3
2020
Q4 		$427M Buy
10,063,855
+1,106,357
+12% +$44.1M 4.81% 4
2020
Q3 		$306M Sell
8,957,498
-389,200
-4% -$15.4M 4.51% 3
2020
Q2 		$403M Sell
9,346,698
-1,981,124
-17% -$83.7M 5.41% 2
2020
Q1 		$413M Sell
11,327,822
-1,270,774
-10% -$68.2M 6.39% 1
2019
Q4 		$792M Buy
12,598,596
+330,074
+3% +$20.6M 6.17% 3
2019
Q3 		$813M Sell
12,268,522
-1,535,482
-11% -$101M 6.33% 3
2019
Q2 		$883M Sell
13,804,004
-801,759
-5% -$49.8M 6.54% 4
2019
Q1 		$886M Sell
14,605,763
-324,636
-2% -$19.6M 6.27% 4
2018
Q4 		$852M Buy
14,930,399
+329,367
+2% +$20.3M 6.61% 2
2018
Q3 		$989M Sell
14,601,032
-237,002
-2% -$16.4M 6.49% 2
2018
Q2 		$1.03B Buy
14,838,034
+130,504
+0.9% +$8.77M 6.69% 2
2018
Q1 		$858M Sell
14,707,530
-158,679
-1% -$10.7M 6.83% 2
2017
Q4 		$1.05B Sell
14,866,209
-199,424
-1% -$13.6M 7.3% 3
2017
Q3 		$1.07B Buy
15,065,633
+745,755
+5% +$51.5M 7.59% 1
2017
Q2 		$1.02B Sell
14,319,878
-432,806
-3% -$31.8M 7.12% 2
2017
Q1 		$1.07B Buy
14,752,684
+662,890
+5% +$51.4M 7.4% 1
2016
Q4 		$1.07B Buy
14,089,794
+1,354,136
+11% +$94.8M 7.86% 1
2016
Q3 		$901M Buy
12,735,658
+929,828
+8% +$66.3M 7.35% 2
2016
Q2 		$897M Buy
11,805,830
+1,865,220
+19% +$132M 7.95% 1
2016
Q1 		$684M Buy
9,940,610
+1,302,439
+15% +$85.2M 7.06% 3
2015
Q4 		$587M Sell
8,638,171
-290,192
-3% -$18.8M 5.73% 3
2015
Q3 		$5.37M Sell
8,928,363
-318,654
-3% -$21.8M 5.65% 2
2015
Q2 		$679M Buy
9,247,017
+176,297
+2% +$14.1M 5.79% 2
2015
Q1 		$696M Sell
9,070,720
-640,428
-7% -$51.2M 5.7% 6
2014
Q4 		$803M Buy
9,711,148
+306,933
+3% +$25.1M 6.32% 2
2014
Q3 		$792M Buy
9,404,215
+1,137,440
+14% +$94.6M 6.15% 4
2014
Q2 		$695M Sell
8,266,775
-225,148
-3% -$17.6M 5.96% 5
2014
Q1 		$592M Sell
8,491,923
-719,659
-8% -$47.9M 5.78% 4
2013
Q4 		$612M Sell
9,211,582
-405,383
-4% -$24.2M 6.19% 3
2013
Q3 		$543M Buy
9,616,965
+381,389
+4% +$21M 6.08% 3
2013
Q2 		$503M Buy
+9,235,576
New +$485M 6.23% 3

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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 $567M AUM 16.01% 1-Year Est. Return

ALPS Advisors's MMP Position: Q3 2023 in Review

ALPS Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 13,268,435 shares — an estimated $827M sold.

ALPS Advisors first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $1.07B in Q1 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • ALPS Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 13,268,435 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $827M.
  • ALPS Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • ALPS Advisors's Magellan Midstream Partners, L.P. position peaked at $1.07B in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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