Cohen & Steers
MMP

Cohen & Steers’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cohen & Steers’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
-28,172
Closed -$1.76M – 425
2023
Q2 		$1.76M Buy
+28,172
New +$1.64M ﹤0.01% 223
2022
Q4 		– Sell
-470,898
Closed -$22.4M – 429
2022
Q3 		$22.4M Sell
470,898
-61,643
-12% -$3.09M 0.05% 79
2022
Q2 		$25.4M Buy
532,541
+43,362
+9% +$2.16M 0.05% 79
2022
Q1 		$24M Buy
489,179
+18,692
+4% +$905K 0.04% 80
2021
Q4 		$21.8M Sell
470,487
-469
-0.1% -$22.2K 0.04% 81
2021
Q3 		$21.5M Sell
470,956
-313,796
-40% -$14.9M 0.04% 81
2021
Q2 		$38.4M Buy
784,752
+300,920
+62% +$14.6M 0.07% 73
2021
Q1 		$21M Sell
483,832
-17,326
-3% -$758K 0.05% 84
2020
Q4 		$21.3M Sell
501,158
-127,927
-20% -$5.1M 0.05% 84
2020
Q3 		$21.5M Sell
629,085
-5,893
-0.9% -$233K 0.06% 73
2020
Q2 		$27.4M Buy
634,978
+208,593
+49% +$8.81M 0.08% 74
2020
Q1 		$15.6M Buy
426,385
+180,851
+74% +$9.71M 0.05% 85
2019
Q4 		$15.4M Buy
245,534
+245,035
+49,105% +$15.3M 0.04% 107
2019
Q3 		$33K Sell
499
-30
-6% -$1.98K ﹤0.01% 388
2019
Q2 		$34K Sell
529
-60
-10% -$3.73K ﹤0.01% 387
2019
Q1 		$36K Sell
589
-15,790
-96% -$954K ﹤0.01% 408
2018
Q4 		$935K Hold
16,379
– – ﹤0.01% 329
2018
Q3 		$1.11M Sell
16,379
-6,968
-30% -$484K ﹤0.01% 333
2018
Q2 		$1.61M Sell
23,347
-64,656
-73% -$4.35M ﹤0.01% 334
2018
Q1 		$5.13M Buy
88,003
+87,447
+15,728% +$5.87M 0.02% 232
2017
Q4 		$39K Hold
556
– – ﹤0.01% 417
2017
Q3 		$40K Hold
556
– – ﹤0.01% 436
2017
Q2 		$40K Hold
556
– – ﹤0.01% 430
2017
Q1 		$43K Sell
556
-71,000
-99% -$5.51M ﹤0.01% 431
2016
Q4 		$5.41M Hold
71,556
– – 0.01% 231
2016
Q3 		$5.06M Sell
71,556
-29,045
-29% -$2.07M 0.01% 238
2016
Q2 		$7.65M Buy
100,601
+100,000
+16,639% +$7.09M 0.02% 217
2016
Q1 		$41K Hold
601
– – ﹤0.01% 426
2015
Q4 		$41K Hold
601
– – ﹤0.01% 427
2015
Q3 		$36K Sell
601
-40
-6% -$2.73K ﹤0.01% 431
2015
Q2 		$47K Sell
641
-19,165
-97% -$1.54M ﹤0.01% 453
2015
Q1 		$1.52M Buy
19,806
+4,226
+27% +$338K ﹤0.01% 344
2014
Q4 		$1.29M Sell
15,580
-93,946
-86% -$7.68M ﹤0.01% 360
2014
Q3 		$9.22M Sell
109,526
-33,982
-24% -$2.83M 0.03% 220
2014
Q2 		$12.1M Buy
143,508
+9,114
+7% +$714K 0.03% 207
2014
Q1 		$9.37M Buy
134,394
+203
+0.2% +$13.5K 0.03% 214
2013
Q4 		$8.49M Buy
134,191
+1,119
+0.8% +$66.8K 0.03% 225
2013
Q3 		$7.51M Sell
133,072
-85,908
-39% -$4.72M 0.02% 228
2013
Q2 		$11.9M Buy
+218,980
New +$11.5M 0.04% 208

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

Cohen & Steers's MMP Position: Q3 2023 in Review

Cohen & Steers sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 28,172 shares — an estimated $1.76M sold.

Cohen & Steers first reported a position in MMP in Q2 2013 and held it in 39 quarters. The position peaked at $38.4M in Q2 2021. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Cohen & Steers reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Cohen & Steers sold 28,172 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.76M.
  • Cohen & Steers first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 39 quarters.
  • Cohen & Steers's Magellan Midstream Partners, L.P. position peaked at $38.4M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.