BlackRock
MMP

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

BlackRock’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
-35,930
Closed -$2.24M – 5567
2023
Q2 		$2.24M Sell
35,930
-4,103
-10% -$239K ﹤0.01% 4011
2023
Q1 		$2.17M Buy
40,033
+803
+2% +$42.5K ﹤0.01% 4024
2022
Q4 		$1.97M Sell
39,230
-1,929
-5% -$97.9K ﹤0.01% 4144
2022
Q3 		$1.96M Buy
41,159
+300
+0.7% +$15.1K ﹤0.01% 4210
2022
Q2 		$1.95M Buy
40,859
+1,154
+3% +$57.6K ﹤0.01% 4257
2022
Q1 		$1.95M Buy
39,705
+117
+0.3% +$5.66K ﹤0.01% 4409
2021
Q4 		$1.84M Buy
39,588
+1,796
+5% +$84.9K ﹤0.01% 4435
2021
Q3 		$1.72M Buy
37,792
+633
+2% +$30.1K ﹤0.01% 4377
2021
Q2 		$1.82M Sell
37,159
-230
-0.6% -$11.1K ﹤0.01% 4314
2021
Q1 		$1.62M Buy
37,389
+2,443
+7% +$107K ﹤0.01% 4359
2020
Q4 		$1.48M Sell
34,946
-1,014
-3% -$40.5K ﹤0.01% 4120
2020
Q3 		$1.23M Buy
35,960
+2,044
+6% +$80.9K ﹤0.01% 4056
2020
Q2 		$1.46M Sell
33,916
-1,043,718
-97% -$44.1M ﹤0.01% 3925
2020
Q1 		$39.3M Buy
1,077,634
+82,524
+8% +$4.43M ﹤0.01% 2204
2019
Q4 		$62.6M Buy
995,110
+30,973
+3% +$1.93M ﹤0.01% 2222
2019
Q3 		$63.9M Sell
964,137
-91,282
-9% -$6.01M ﹤0.01% 2146
2019
Q2 		$67.5M Buy
1,055,419
+13,518
+1% +$839K ﹤0.01% 2152
2019
Q1 		$63.2M Sell
1,041,901
-5,845
-0.6% -$353K ﹤0.01% 2147
2018
Q4 		$59.8M Buy
1,047,746
+10,777
+1% +$666K ﹤0.01% 2129
2018
Q3 		$70.2M Buy
1,036,969
+9,255
+0.9% +$642K ﹤0.01% 2192
2018
Q2 		$71M Sell
1,027,714
-4,268
-0.4% -$287K ﹤0.01% 2153
2018
Q1 		$60.2M Buy
1,031,982
+30,674
+3% +$2.06M ﹤0.01% 2163
2017
Q4 		$71M Sell
1,001,308
-20,171
-2% -$1.37M ﹤0.01% 2073
2017
Q3 		$72.6M Buy
1,021,479
+30,283
+3% +$2.09M ﹤0.01% 2052
2017
Q2 		$70.6M Sell
991,196
-7,840
-0.8% -$576K ﹤0.01% 2019
2017
Q1 		$76.8M Buy
999,036
+995,836
+31,120% +$77.2M ﹤0.01% 1949
2016
Q4 		$242K Buy
3,200
+349
+12% +$24.4K ﹤0.01% 2021
2016
Q3 		$202K Buy
2,851
+93
+3% +$6.63K ﹤0.01% 2156
2016
Q2 		$210K Buy
2,758
+35
+1% +$2.48K ﹤0.01% 2075
2016
Q1 		$187K Sell
2,723
-270
-9% -$17.7K ﹤0.01% 1751
2015
Q4 		$203K Buy
2,993
+82
+3% +$5.31K ﹤0.01% 1651
2015
Q3 		$175K Sell
2,911
-63
-2% -$4.3K ﹤0.01% 1644
2015
Q2 		$218K Buy
2,974
+313
+12% +$25.1K ﹤0.01% 1669
2015
Q1 		$204K Buy
2,661
+148
+6% +$11.8K ﹤0.01% 1671
2014
Q4 		$208K Buy
2,513
+64
+3% +$5.23K ﹤0.01% 1507
2014
Q3 		$206K Buy
2,449
+244
+11% +$20.3K ﹤0.01% 1519
2014
Q2 		$185K Buy
+2,205
New +$173K ﹤0.01% 1542
2013
Q3 		– Sell
-80,000
Closed -$4.36M – 3117
2013
Q2 		$4.36M Buy
+80,000
New +$4.2M 0.01% 773

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 $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 $4.31B 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

BlackRock's MMP Position: Q3 2023 in Review

BlackRock sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 35,930 shares — an estimated $2.24M sold.

BlackRock first reported a position in MMP in Q2 2013 and held it in 38 quarters. The position peaked at $76.8M in Q1 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • BlackRock reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 35,930 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.24M.
  • BlackRock first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 38 quarters.
  • BlackRock's Magellan Midstream Partners, L.P. position peaked at $76.8M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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