Citigroup
MMP

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

Citigroup’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
-1,933,976
Closed -$121M – 5843
2023
Q2 		$121M Buy
1,933,976
+1,696,395
+714% +$99M 0.08% 192
2023
Q1 		$12.9M Sell
237,581
-30,159
-11% -$1.6M 0.01% 1038
2022
Q4 		$13.4M Sell
267,740
-161,967
-38% -$8.22M 0.01% 980
2022
Q3 		$20.4M Sell
429,707
-14,200
-3% -$713K 0.01% 775
2022
Q2 		$21.2M Sell
443,907
-358,280
-45% -$17.9M 0.02% 779
2022
Q1 		$39.4M Buy
802,187
+127,074
+19% +$6.15M 0.02% 596
2021
Q4 		$31.4M Sell
675,113
-37,932
-5% -$1.79M 0.02% 782
2021
Q3 		$32.5M Buy
713,045
+32,342
+5% +$1.54M 0.02% 728
2021
Q2 		$33.3M Buy
680,703
+164,544
+32% +$7.98M 0.02% 722
2021
Q1 		$22.4M Sell
516,159
-48,417
-9% -$2.12M 0.01% 900
2020
Q4 		$24M Sell
564,576
-45,520
-7% -$1.82M 0.01% 929
2020
Q3 		$20.9M Sell
610,096
-434,236
-42% -$17.2M 0.01% 883
2020
Q2 		$45.1M Sell
1,044,332
-439,848
-30% -$18.6M 0.04% 422
2020
Q1 		$54.2M Buy
1,484,180
+1,058,140
+248% +$56.8M 0.05% 327
2019
Q4 		$26.8M Buy
426,040
+142,738
+50% +$8.89M 0.02% 802
2019
Q3 		$18.8M Buy
283,302
+200,974
+244% +$13.2M 0.01% 950
2019
Q2 		$5.27M Sell
82,328
-90,766
-52% -$5.63M ﹤0.01% 1924
2019
Q1 		$10.5M Buy
173,094
+129,534
+297% +$7.83M 0.01% 1240
2018
Q4 		$2.49M Sell
43,560
-93,176
-68% -$5.76M ﹤0.01% 2461
2018
Q3 		$9.26M Sell
136,736
-147,717
-52% -$10.3M 0.01% 1344
2018
Q2 		$19.6M Buy
284,453
+144,683
+104% +$9.72M 0.02% 818
2018
Q1 		$8.16M Buy
139,770
+53,300
+62% +$3.58M 0.01% 1390
2017
Q4 		$6.13M Buy
86,470
+5,795
+7% +$395K ﹤0.01% 1649
2017
Q3 		$5.73M Sell
80,675
-45,649
-36% -$3.15M ﹤0.01% 1635
2017
Q2 		$9M Buy
126,324
+36,558
+41% +$2.69M 0.01% 1229
2017
Q1 		$6.9M Sell
89,766
-186,198
-67% -$14.4M 0.01% 1418
2016
Q4 		$20.9M Sell
275,964
-181,677
-40% -$12.7M 0.02% 750
2016
Q3 		$32.4M Buy
457,641
+170,062
+59% +$12.1M 0.03% 496
2016
Q2 		$21.9M Sell
287,579
-245,525
-46% -$17.4M 0.02% 606
2016
Q1 		$36.7M Buy
533,104
+282,404
+113% +$18.5M 0.04% 386
2015
Q4 		$17M Sell
250,700
-27,756
-10% -$1.8M 0.02% 821
2015
Q3 		$16.7M Sell
278,456
-274,860
-50% -$18.8M 0.02% 814
2015
Q2 		$40.6M Sell
553,316
-421,130
-43% -$33.8M 0.04% 461
2015
Q1 		$74.8M Buy
974,446
+434,796
+81% +$34.7M 0.07% 247
2014
Q4 		$44.6M Sell
539,650
-615,152
-53% -$50.3M 0.04% 444
2014
Q3 		$97.2M Buy
1,154,802
+144,785
+14% +$12M 0.09% 203
2014
Q2 		$84.9M Sell
1,010,017
-19,732
-2% -$1.55M 0.08% 227
2014
Q1 		$71.8M Sell
1,029,749
-25,018
-2% -$1.66M 0.07% 223
2013
Q4 		$66.7M Buy
1,054,767
+149,067
+16% +$8.9M 0.06% 291
2013
Q3 		$51.1M Buy
905,700
+499,972
+123% +$27.5M 0.05% 343
2013
Q2 		$22.1M Buy
+405,728
New +$21.3M 0.02% 642

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

Citigroup's MMP Position: Q3 2023 in Review

Citigroup sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 1,933,976 shares — an estimated $121M sold.

Citigroup first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $121M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Citigroup reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 1,933,976 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $121M.
  • Citigroup first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Citigroup's Magellan Midstream Partners, L.P. position peaked at $121M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.