DPIM
MMP

Duff & Phelps Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Duff & Phelps Investment Management’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
-6,883
Closed -$429K – 254
2023
Q2 		$429K Sell
6,883
-485,221
-99% -$28.3M 0.01% 230
2023
Q1 		$26.7M Hold
492,104
– – 0.32% 81
2022
Q4 		$24.7M Buy
492,104
+291,800
+146% +$14.8M 0.3% 90
2022
Q3 		$9.52M Buy
200,304
+3,000
+2% +$151K 0.12% 125
2022
Q2 		$9.42M Buy
197,304
+10,214
+5% +$510K 0.12% 107
2022
Q1 		$9.18M Sell
187,090
-200,000
-52% -$9.68M 0.11% 109
2021
Q4 		$18M Sell
387,090
-30,000
-7% -$1.42M 0.21% 95
2021
Q3 		$19M Sell
417,090
-9,490
-2% -$451K 0.25% 90
2021
Q2 		$20.9M Sell
426,580
-10,880
-2% -$527K 0.27% 92
2021
Q1 		$19M Sell
437,460
-46,700
-10% -$2.04M 0.26% 93
2020
Q4 		$20.5M Sell
484,160
-700
-0.1% -$27.9K 0.3% 90
2020
Q3 		$16.6M Buy
484,860
+35,000
+8% +$1.39M 0.26% 87
2020
Q2 		$19.4M Buy
449,860
+2,750
+0.6% +$116K 0.31% 84
2020
Q1 		$16.3M Sell
447,110
-65,900
-13% -$3.54M 0.28% 81
2019
Q4 		$32.3M Sell
513,010
-1,070
-0.2% -$66.7K 0.43% 77
2019
Q3 		$34.1M Buy
514,080
+10,750
+2% +$708K 0.46% 75
2019
Q2 		$32.2M Buy
503,330
+45,790
+10% +$2.84M 0.45% 80
2019
Q1 		$27.7M Sell
457,540
-23,400
-5% -$1.41M 0.42% 80
2018
Q4 		$27.4M Buy
480,940
+118,100
+33% +$7.29M 0.46% 72
2018
Q3 		$24.6M Buy
362,840
+15,750
+5% +$1.09M 0.37% 83
2018
Q2 		$24M Hold
347,090
– – 0.36% 87
2018
Q1 		$20.3M Buy
347,090
+52,000
+18% +$3.49M 0.32% 91
2017
Q4 		$20.9M Hold
295,090
– – 0.3% 93
2017
Q3 		$21M Hold
295,090
– – 0.29% 95
2017
Q2 		$21M Hold
295,090
– – 0.3% 97
2017
Q1 		$22.7M Sell
295,090
-900
-0.3% -$69.8K 0.32% 93
2016
Q4 		$22.4M Hold
295,990
– – 0.32% 92
2016
Q3 		$20.9M Sell
295,990
-30,000
-9% -$2.14M 0.29% 100
2016
Q2 		$24.8M Sell
325,990
-75,300
-19% -$5.34M 0.37% 94
2016
Q1 		$27.6M Buy
401,290
+200
+0% +$13.1K 0.44% 81
2015
Q4 		$27.2M Sell
401,090
-200
-0% -$13K 0.46% 82
2015
Q3 		$24.1M Buy
401,290
+1,200
+0.3% +$81.9K 0.39% 86
2015
Q2 		$29.4M Hold
400,090
– – 0.45% 81
2015
Q1 		$30.7M Hold
400,090
– – 0.43% 81
2014
Q4 		$33.1M Hold
400,090
– – 0.45% 81
2014
Q3 		$33.7M Sell
400,090
-70,000
-15% -$5.82M 0.48% 83
2014
Q2 		$39.5M Hold
470,090
– – 0.6% 73
2014
Q1 		$32.8M Hold
470,090
– – 0.55% 74
2013
Q4 		$29.7M Hold
470,090
– – 0.52% 77
2013
Q3 		$26.5M Hold
470,090
– – 0.46% 80
2013
Q2 		$25.6M Buy
+470,090
New +$24.7M 0.45% 77

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Duff & Phelps Investment Management's MMP Position: Q3 2023 in Review

Duff & Phelps Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 6,883 shares — an estimated $429K sold.

Duff & Phelps Investment Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $39.5M in Q2 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Duff & Phelps Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 6,883 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $429K.
  • Duff & Phelps Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Duff & Phelps Investment Management's Magellan Midstream Partners, L.P. position peaked at $39.5M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.