Brookfield Corp
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
+216,756
+10% +$14.6M 0.5% 38
2018
Q1 		$121M Buy
+2,065,320
New +$139M 0.51% 42

Other funds holding MMP

Bradley Foster & Sargent
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Payden & Rygel
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
Payden & Rygel Investment Group
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of New Hampshire
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Coppell Advisory Solutions
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 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 Q1 2018 and held it in 19 quarters. The position peaked at $228M in Q2 2019. 10 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 Q1 2018 and held it in 19 quarters.
  • Brookfield Corp's Magellan Midstream Partners, L.P. position peaked at $228M in Q2 2019.
  • 10 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.