Barclays
MMP

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

Barclays’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
-787,168
Closed -$49.1M – 4768
2023
Q2 		$49.1M Sell
787,168
-36,349
-4% -$2.12M 0.03% 455
2023
Q1 		$44.7M Sell
823,517
-69,707
-8% -$3.69M 0.02% 510
2022
Q4 		$44.8M Buy
893,224
+154,704
+21% +$7.85M 0.02% 544
2022
Q3 		$35.1M Sell
738,520
-128,709
-15% -$6.46M 0.04% 414
2022
Q2 		$41.4M Buy
867,229
+19,876
+2% +$992K 0.03% 447
2022
Q1 		$41.6M Buy
847,353
+112,733
+15% +$5.46M 0.03% 468
2021
Q4 		$34.1M Buy
734,620
+361,151
+97% +$17.1M 0.01% 717
2021
Q3 		$17M Buy
373,469
+31,213
+9% +$1.48M 0.01% 951
2021
Q2 		$16.7M Sell
342,256
-34,943
-9% -$1.69M 0.01% 969
2021
Q1 		$16.4M Buy
377,199
+65,142
+21% +$2.85M 0.01% 876
2020
Q4 		$13.2M Sell
312,057
-24,546
-7% -$979K 0.01% 1036
2020
Q3 		$11.5M Sell
336,603
-506,337
-60% -$20M 0.01% 978
2020
Q2 		$36.4M Buy
842,940
+453,804
+117% +$19.2M 0.03% 416
2020
Q1 		$14.2M Sell
389,136
-81,880
-17% -$4.4M 0.01% 806
2019
Q4 		$29.6M Sell
471,016
-85,874
-15% -$5.35M 0.02% 743
2019
Q3 		$36.9M Sell
556,890
-35,264
-6% -$2.32M 0.02% 573
2019
Q2 		$37.9M Buy
592,154
+13,133
+2% +$815K 0.02% 592
2019
Q1 		$35.1M Sell
579,021
-42,730
-7% -$2.58M 0.02% 565
2018
Q4 		$35.5M Sell
621,751
-56,027
-8% -$3.46M 0.03% 502
2018
Q3 		$45.9M Sell
677,778
-28,561
-4% -$1.98M 0.03% 448
2018
Q2 		$48.8M Buy
706,339
+40,758
+6% +$2.74M 0.04% 361
2018
Q1 		$38.8M Buy
665,581
+9,833
+1% +$660K 0.03% 522
2017
Q4 		$46.5M Sell
655,748
-80,747
-11% -$5.5M 0.04% 446
2017
Q3 		$52.3M Sell
736,495
-8,383
-1% -$579K 0.05% 282
2017
Q2 		$53.1M Buy
744,878
+96,323
+15% +$7.08M 0.06% 266
2017
Q1 		$49.9M Sell
648,555
-32,258
-5% -$2.5M 0.05% 251
2016
Q4 		$51.5M Buy
680,813
+40,313
+6% +$2.82M 0.06% 269
2016
Q3 		$45.3M Buy
640,500
+54,985
+9% +$3.92M 0.05% 275
2016
Q2 		$44.5M Sell
585,515
-46,078
-7% -$3.27M 0.06% 278
2016
Q1 		$42.9M Sell
631,593
-106,792
-14% -$6.98M 0.07% 255
2015
Q4 		$49.5M Sell
738,385
-227,779
-24% -$14.8M 0.06% 282
2015
Q3 		$58M Buy
966,164
+113,851
+13% +$7.77M 0.07% 236
2015
Q2 		$62.2M Sell
852,313
-67,086
-7% -$5.38M 0.07% 235
2015
Q1 		$69.9M Sell
919,399
-722,035
-44% -$57.7M 0.08% 230
2014
Q4 		$135M Sell
1,641,434
-26,419
-2% -$2.16M 0.13% 124
2014
Q3 		$140M Buy
1,667,853
+392,435
+31% +$32.6M 0.13% 105
2014
Q2 		$107M Buy
1,275,418
+852,266
+201% +$66.8M 0.11% 132
2014
Q1 		$29.2M Buy
423,152
+132,212
+45% +$8.8M 0.03% 501
2013
Q4 		$18.3M Sell
290,940
-10,086
-3% -$602K 0.02% 812
2013
Q3 		$16.9M Buy
301,026
+5,578
+2% +$307K 0.02% 781
2013
Q2 		$16.1M Buy
+295,448
New +$15.5M 0.02% 762

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 $5.54B AUM 27.43% 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

Barclays's MMP Position: Q3 2023 in Review

Barclays sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 787,168 shares — an estimated $49.1M sold.

Barclays first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $140M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Barclays reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 787,168 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $49.1M.
  • Barclays first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Barclays's Magellan Midstream Partners, L.P. position peaked at $140M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.