ClearBridge Investments
MMP

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

ClearBridge Investments’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
-2,878,757
Closed -$179M – 720
2023
Q2 		$179M Sell
2,878,757
-29,710
-1% -$1.73M 0.16% 139
2023
Q1 		$158M Sell
2,908,467
-14,900
-0.5% -$790K 0.15% 148
2022
Q4 		$147M Buy
2,923,367
+89,450
+3% +$4.54M 0.15% 151
2022
Q3 		$135M Sell
2,833,917
-17,810
-0.6% -$894K 0.14% 156
2022
Q2 		$136M Buy
2,851,727
+156,016
+6% +$7.79M 0.13% 157
2022
Q1 		$132M Buy
2,695,711
+269,907
+11% +$13.1M 0.1% 197
2021
Q4 		$113M Sell
2,425,804
-64,110
-3% -$3.03M 0.08% 228
2021
Q3 		$113M Sell
2,489,914
-81,791
-3% -$3.89M 0.08% 214
2021
Q2 		$126M Sell
2,571,705
-139,790
-5% -$6.78M 0.09% 203
2021
Q1 		$118M Sell
2,711,495
-50,880
-2% -$2.22M 0.09% 195
2020
Q4 		$117M Buy
2,762,375
+360,480
+15% +$14.4M 0.09% 190
2020
Q3 		$82.1M Sell
2,401,895
-7,060
-0.3% -$279K 0.07% 208
2020
Q2 		$104M Buy
2,408,955
+195,980
+9% +$8.28M 0.09% 182
2020
Q1 		$80.8M Sell
2,212,975
-873,350
-28% -$46.9M 0.09% 192
2019
Q4 		$194M Buy
3,086,325
+188,192
+6% +$11.7M 0.16% 134
2019
Q3 		$192M Sell
2,898,133
-97,740
-3% -$6.44M 0.17% 133
2019
Q2 		$192M Sell
2,995,873
-12,800
-0.4% -$795K 0.17% 140
2019
Q1 		$182M Sell
3,008,673
-118,261
-4% -$7.15M 0.16% 144
2018
Q4 		$178M Sell
3,126,934
-162,659
-5% -$10M 0.18% 135
2018
Q3 		$223M Sell
3,289,593
-14,170
-0.4% -$983K 0.19% 129
2018
Q2 		$228M Sell
3,303,763
-63,447
-2% -$4.26M 0.19% 134
2018
Q1 		$196M Sell
3,367,210
-297,310
-8% -$20M 0.19% 133
2017
Q4 		$260M Sell
3,664,520
-339,450
-8% -$23.1M 0.24% 117
2017
Q3 		$285M Sell
4,003,970
-18,600
-0.5% -$1.28M 0.27% 110
2017
Q2 		$287M Sell
4,022,570
-117,112
-3% -$8.6M 0.28% 105
2017
Q1 		$318M Sell
4,139,682
-49,133
-1% -$3.81M 0.32% 95
2016
Q4 		$317M Buy
4,188,815
+117,810
+3% +$8.25M 0.35% 90
2016
Q3 		$288M Buy
4,071,005
+27,000
+0.7% +$1.93M 0.32% 94
2016
Q2 		$307M Buy
4,044,005
+164,780
+4% +$11.7M 0.36% 80
2016
Q1 		$267M Sell
3,879,225
-748,539
-16% -$48.9M 0.32% 86
2015
Q4 		$314M Buy
4,627,764
+167,710
+4% +$10.9M 0.36% 79
2015
Q3 		$268M Buy
4,460,054
+87,772
+2% +$5.99M 0.32% 90
2015
Q2 		$321M Buy
4,372,282
+53,690
+1% +$4.31M 0.34% 84
2015
Q1 		$331M Sell
4,318,592
-72,880
-2% -$5.82M 0.34% 82
2014
Q4 		$363M Buy
4,391,472
+53,010
+1% +$4.33M 0.38% 78
2014
Q3 		$365M Buy
4,338,462
+192,020
+5% +$16M 0.4% 74
2014
Q2 		$348M Sell
4,146,442
-125,840
-3% -$9.86M 0.39% 77
2014
Q1 		$298M Sell
4,272,282
-51,323
-1% -$3.42M 0.35% 89
2013
Q4 		$274M Sell
4,323,605
-21,190
-0.5% -$1.27M 0.34% 92
2013
Q3 		$245M Buy
4,344,795
+327,910
+8% +$18M 0.34% 97
2013
Q2 		$219M Buy
+4,016,885
New +$211M 0.33% 94

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

ClearBridge Investments's MMP Position: Q3 2023 in Review

ClearBridge Investments sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 2,878,757 shares — an estimated $179M sold.

ClearBridge Investments first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $365M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • ClearBridge Investments reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 2,878,757 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $179M.
  • ClearBridge Investments first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • ClearBridge Investments's Magellan Midstream Partners, L.P. position peaked at $365M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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