Bank of New York Mellon’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bank of New York Mellon’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	-23,962	Closed	-$1.49M	–	4432
2023 Q2	$1.49M	Sell	23,962 -24,686	-51%	-$1.44M	﹤0.01%	2990
2023 Q1	$2.64M	Sell	48,648 -990	-2%	-$52.5K	﹤0.01%	2638
2022 Q4	$2.49M	Sell	49,638 -1,991	-4%	-$101K	﹤0.01%	2735
2022 Q3	$2.45M	Buy	51,629 +56	+0.1%	+$2.81K	﹤0.01%	2714
2022 Q2	$2.46M	Sell	51,573 -90	-0.2%	-$4.49K	﹤0.01%	2715
2022 Q1	$2.54M	Buy	51,663 +2,299	+5%	+$111K	﹤0.01%	2806
2021 Q4	$2.29M	Sell	49,364 -20	-0%	-$945	﹤0.01%	2907
2021 Q3	$2.25M	Buy	49,384 +904	+2%	+$43K	﹤0.01%	2919
2021 Q2	$2.37M	Buy	48,480 +2,009	+4%	+$97.4K	﹤0.01%	2885
2021 Q1	$2.01M	Sell	46,471 -1,235	-3%	-$54K	﹤0.01%	2920
2020 Q4	$2.02M	Sell	47,706 -439	-0.9%	-$17.5K	﹤0.01%	2839
2020 Q3	$1.65M	Sell	48,145 -10,062	-17%	-$398K	﹤0.01%	2777
2020 Q2	$2.51M	Buy	58,207 +3,160	+6%	+$133K	﹤0.01%	2538
2020 Q1	$2.01M	Buy	55,047 +8,080	+17%	+$434K	﹤0.01%	2541
2019 Q4	$2.95M	Sell	46,967 -5,318	-10%	-$331K	﹤0.01%	2603
2019 Q3	$3.46M	Sell	52,285 -1,433	-3%	-$94.3K	﹤0.01%	2459
2019 Q2	$3.44M	Sell	53,718 -9,452	-15%	-$587K	﹤0.01%	2513
2019 Q1	$3.83M	Sell	63,170 -1,096	-2%	-$66.2K	﹤0.01%	2456
2018 Q4	$3.67M	Sell	64,266 -33,452	-34%	-$2.07M	﹤0.01%	2459
2018 Q3	$6.62M	Sell	97,718 -1,330	-1%	-$92.3K	﹤0.01%	2264
2018 Q2	$6.84M	Buy	99,048 +5,154	+5%	+$346K	﹤0.01%	2223
2018 Q1	$5.48M	Sell	93,894 -22,862	-20%	-$1.54M	﹤0.01%	2310
2017 Q4	$8.28M	Buy	116,756 +19,288	+20%	+$1.31M	﹤0.01%	2081
2017 Q3	$6.93M	Buy	97,468 +3,981	+4%	+$275K	﹤0.01%	2180
2017 Q2	$6.66M	Buy	93,487 +15,789	+20%	+$1.16M	﹤0.01%	2183
2017 Q1	$5.98M	Sell	77,698 -618	-0.8%	-$47.9K	﹤0.01%	2241
2016 Q4	$5.92M	Buy	78,316 +1,970	+3%	+$138K	﹤0.01%	2229
2016 Q3	$5.4M	Sell	76,346 -14,613	-16%	-$1.04M	﹤0.01%	2205
2016 Q2	$6.91M	Sell	90,959 -5,405	-6%	-$383K	﹤0.01%	2043
2016 Q1	$6.63M	Buy	96,364 +24,036	+33%	+$1.57M	﹤0.01%	2039
2015 Q4	$4.91M	Sell	72,328 -310	-0.4%	-$20.1K	﹤0.01%	2221
2015 Q3	$4.37M	Buy	72,638 +8,633	+13%	+$589K	﹤0.01%	2314
2015 Q2	$4.7M	Buy	64,005 +4,296	+7%	+$345K	﹤0.01%	2391
2015 Q1	$4.58M	Buy	59,709 +3,466	+6%	+$277K	﹤0.01%	2359
2014 Q4	$4.65M	Sell	56,243 -387,811	-87%	-$31.7M	﹤0.01%	2350
2014 Q3	$37.4M	Buy	444,054 +6,731	+2%	+$560K	0.01%	1051
2014 Q2	$36.8M	Buy	437,323 +8,425	+2%	+$660K	0.01%	1080
2014 Q1	$29.9M	Sell	428,898 -623,815	-59%	-$41.5M	0.01%	1208
2013 Q4	$66.6M	Sell	1,052,713 -107,006	-9%	-$6.39M	0.02%	730
2013 Q3	$65.4M	Sell	1,159,719 -198,378	-15%	-$10.9M	0.02%	727
2013 Q2	$74M	Buy	+1,358,097	New	+$71.3M	0.02%	652

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

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

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

Bank of New York Mellon's MMP Position: Q3 2023 in Review

Bank of New York Mellon sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 23,962 shares — an estimated $1.49M sold.

Bank of New York Mellon first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $74M in Q2 2013. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Bank of New York Mellon reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 23,962 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.49M.
Bank of New York Mellon first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
Bank of New York Mellon's Magellan Midstream Partners, L.P. position peaked at $74M in Q2 2013.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.