BC
MMP

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

Brookfield Corp’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
-906,264
Closed -$56.5M – 569
2023
Q2 		$56.5M Sell
906,264
-339,514
-27% -$19.8M 0.22% 46
2023
Q1 		$67.6M Sell
1,245,778
-22,246
-2% -$1.18M 0.26% 50
2022
Q4 		$63.7M Buy
1,268,024
+211,405
+20% +$10.7M 0.24% 49
2022
Q3 		$50.2M Buy
1,056,619
+167,643
+19% +$8.41M 0.18% 59
2022
Q2 		$42.5M Sell
888,976
-1,026,806
-54% -$51.2M 0.18% 72
2022
Q1 		$94M Buy
1,915,782
+415,294
+28% +$20.1M 0.35% 49
2021
Q4 		$69.7M Buy
1,500,488
+236,736
+19% +$11.2M 0.27% 57
2021
Q3 		$57.6M Sell
1,263,752
-180,889
-13% -$8.6M 0.23% 67
2021
Q2 		$70.7M Sell
1,444,641
-392,923
-21% -$19M 0.33% 60
2021
Q1 		$79.7M Sell
1,837,564
-910,412
-33% -$39.8M 0.38% 49
2020
Q4 		$117M Sell
2,747,976
-59,204
-2% -$2.36M 0.51% 40
2020
Q3 		$96M Sell
2,807,180
-119,005
-4% -$4.71M 0.53% 43
2020
Q2 		$126M Buy
+2,926,185
New +$124M 0.72% 26
2019
Q3 		– Sell
-3,554,758
Closed -$228M – 172
2019
Q2 		$228M Buy
3,554,758
+266,049
+8% +$16.5M 0.98% 21
2019
Q1 		$199M Buy
3,288,709
+243,346
+8% +$14.7M 0.84% 24
2018
Q4 		$174M Buy
3,045,363
+566,527
+23% +$35M 0.86% 23
2018
Q3 		$168M Buy
2,478,836
+196,760
+9% +$13.7M 0.67% 30
2018
Q2 		$159M Buy
+2,282,076
New +$153M 0.5% 38

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

Brookfield Corp's MMP Position: Q3 2023 in Review

Brookfield Corp sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 906,264 shares — an estimated $56.5M sold.

Brookfield Corp first reported a position in MMP in Q2 2018 and held it in 18 quarters. The position peaked at $228M in Q2 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Brookfield Corp reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 906,264 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $56.5M.
  • Brookfield Corp first reported a position in Magellan Midstream Partners, L.P. in Q2 2018 and held it in 18 quarters.
  • Brookfield Corp's Magellan Midstream Partners, L.P. position peaked at $228M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.