EGA
MMP

Eagle Global Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Eagle Global Advisors’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
-40,221
Closed -$2.51M – 235
2023
Q2 		$2.51M Sell
40,221
-404,847
-91% -$23.6M 0.17% 103
2023
Q1 		$24.1M Sell
445,068
-2,775
-0.6% -$147K 1.63% 14
2022
Q4 		$22.5M Sell
447,843
-20,260
-4% -$1.03M 1.55% 16
2022
Q3 		$22.2M Sell
468,103
-24,816
-5% -$1.25M 1.67% 15
2022
Q2 		$23.5M Sell
492,919
-5,374
-1% -$268K 1.74% 14
2022
Q1 		$24.5M Sell
498,293
-17,433
-3% -$844K 1.51% 16
2021
Q4 		$23.9M Sell
515,726
-35,368
-6% -$1.67M 1.51% 16
2021
Q3 		$25.1M Sell
551,094
-27,065
-5% -$1.29M 1.66% 15
2021
Q2 		$28.3M Buy
578,159
+143,275
+33% +$6.94M 1.83% 14
2021
Q1 		$18.9M Buy
434,884
+75,705
+21% +$3.31M 1.39% 21
2020
Q4 		$15.2M Sell
359,179
-89,843
-20% -$3.58M 1.2% 25
2020
Q3 		$15.4M Sell
449,022
-42,076
-9% -$1.67M 1.38% 20
2020
Q2 		$21.2M Sell
491,098
-301,896
-38% -$12.8M 1.91% 12
2020
Q1 		$28.9M Sell
792,994
-544,358
-41% -$29.2M 2.93% 6
2019
Q4 		$84.1M Sell
1,337,352
-319,045
-19% -$19.9M 4.25% 4
2019
Q3 		$110M Sell
1,656,397
-58,355
-3% -$3.84M 4.71% 5
2019
Q2 		$110M Sell
1,714,752
-68,704
-4% -$4.27M 4.39% 4
2019
Q1 		$108M Sell
1,783,456
-62,484
-3% -$3.78M 4.22% 6
2018
Q4 		$105M Sell
1,845,940
-23,763
-1% -$1.47M 4.56% 3
2018
Q3 		$127M Sell
1,869,703
-16,935
-0.9% -$1.18M 3.94% 7
2018
Q2 		$130M Buy
1,886,638
+40,702
+2% +$2.74M 4.12% 4
2018
Q1 		$108M Sell
1,845,936
-154,653
-8% -$10.4M 3.72% 4
2017
Q4 		$142M Sell
2,000,589
-52,719
-3% -$3.59M 4.43% 3
2017
Q3 		$146M Sell
2,053,308
-21,090
-1% -$1.46M 4.41% 4
2017
Q2 		$148M Sell
2,074,398
-64,388
-3% -$4.73M 4.23% 4
2017
Q1 		$164M Sell
2,138,786
-503,683
-19% -$39.1M 4.44% 4
2016
Q4 		$200M Sell
2,642,469
-69,811
-3% -$4.89M 5.46% 2
2016
Q3 		$192M Sell
2,712,280
-80,485
-3% -$5.74M 5.42% 2
2016
Q2 		$212M Sell
2,792,765
-104,290
-4% -$7.4M 6.23% 2
2016
Q1 		$199M Buy
2,897,055
+90,249
+3% +$5.9M 7.17% 2
2015
Q4 		$191M Buy
2,806,806
+8,110
+0.3% +$526K 6.62% 1
2015
Q3 		$168M Buy
2,798,696
+36,368
+1% +$2.48M 5.57% 1
2015
Q2 		$203M Sell
2,762,328
-158,755
-5% -$12.7M 5.25% 3
2015
Q1 		$224M Sell
2,921,083
-309,993
-10% -$24.8M 5.86% 1
2014
Q4 		$267M Sell
3,231,076
-6,008
-0.2% -$491K 6.82% 1
2014
Q3 		$272M Buy
3,237,084
+1,182
+0% +$98.3K 6.54% 1
2014
Q2 		$272M Sell
3,235,902
-113,826
-3% -$8.92M 6.87% 1
2014
Q1 		$234M Sell
3,349,728
-22,783
-0.7% -$1.52M 7.16% 1
2013
Q4 		$213M Sell
3,372,511
-18,588
-0.5% -$1.11M 6.78% 1
2013
Q3 		$191M Buy
3,391,099
+54,136
+2% +$2.98M 6.83% 1
2013
Q2 		$182M Buy
+3,336,963
New +$175M 6.87% 1

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 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 $479M AUM 31.52% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Eagle Global Advisors's MMP Position: Q3 2023 in Review

Eagle Global Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 40,221 shares — an estimated $2.51M sold.

Eagle Global Advisors first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $272M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Eagle Global Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 40,221 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.51M.
  • Eagle Global Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Eagle Global Advisors's Magellan Midstream Partners, L.P. position peaked at $272M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.