EIP
MMP

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

Energy Income Partners’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
-5,997,394
Closed -$374M – 87
2023
Q2 		$374M Sell
5,997,394
-317,792
-5% -$18.5M 7.95% 2
2023
Q1 		$343M Sell
6,315,186
-305,079
-5% -$16.2M 7.59% 2
2022
Q4 		$332M Buy
6,620,265
+189,427
+3% +$9.61M 7.49% 2
2022
Q3 		$306M Sell
6,430,838
-20,317
-0.3% -$1.02M 7.14% 2
2022
Q2 		$308M Buy
6,451,155
+83,396
+1% +$4.16M 7.15% 2
2022
Q1 		$312M Buy
6,367,759
+47,439
+0.8% +$2.3M 6.72% 2
2021
Q4 		$294M Sell
6,320,320
-1,089,137
-15% -$51.5M 6.91% 2
2021
Q3 		$338M Sell
7,409,457
-45,873
-0.6% -$2.18M 8.41% 1
2021
Q2 		$365M Buy
7,455,330
+396,443
+6% +$19.2M 8.95% 1
2021
Q1 		$306M Sell
7,058,887
-669,346
-9% -$29.3M 8.14% 1
2020
Q4 		$328M Buy
7,728,233
+1,601,324
+26% +$63.9M 9.36% 1
2020
Q3 		$210M Buy
6,126,909
+1,308,861
+27% +$51.8M 6.27% 4
2020
Q2 		$208M Sell
4,818,048
-1,479,153
-23% -$62.5M 5.8% 4
2020
Q1 		$230M Buy
6,297,201
+6,687
+0.1% +$359K 6.77% 4
2019
Q4 		$395M Buy
6,290,514
+585,462
+10% +$36.5M 6.64% 4
2019
Q3 		$378M Buy
5,705,052
+70,425
+1% +$4.64M 6.46% 3
2019
Q2 		$361M Buy
5,634,627
+163,911
+3% +$10.2M 6.31% 3
2019
Q1 		$332M Sell
5,470,716
-108,697
-2% -$6.57M 5.67% 3
2018
Q4 		$318M Buy
5,579,413
+902,646
+19% +$55.8M 6.34% 3
2018
Q3 		$317M Buy
4,676,767
+237,475
+5% +$16.5M 5.78% 2
2018
Q2 		$307M Buy
4,439,292
+50,374
+1% +$3.39M 5.62% 2
2018
Q1 		$256M Buy
4,388,918
+359,758
+9% +$24.2M 4.99% 3
2017
Q4 		$286M Buy
4,029,160
+699,027
+21% +$47.6M 4.91% 3
2017
Q3 		$237M Buy
3,330,133
+272,182
+9% +$18.8M 4.36% 5
2017
Q2 		$218M Buy
3,057,951
+169,563
+6% +$12.5M 4.12% 6
2017
Q1 		$222M Sell
2,888,388
-729,303
-20% -$56.6M 4.05% 7
2016
Q4 		$274M Buy
3,617,691
+261,150
+8% +$18.3M 5.19% 3
2016
Q3 		$237M Buy
3,356,541
+284,474
+9% +$20.3M 4.82% 5
2016
Q2 		$233M Buy
3,072,067
+69,014
+2% +$4.9M 5.17% 4
2016
Q1 		$207M Sell
3,003,053
-242,728
-7% -$15.9M 5.38% 4
2015
Q4 		$220M Buy
3,245,781
+44,375
+1% +$2.88M 5.66% 2
2015
Q3 		$192M Buy
3,201,406
+188,970
+6% +$12.9M 4.42% 4
2015
Q2 		$221M Buy
3,012,436
+31,143
+1% +$2.5M 4.08% 4
2015
Q1 		$229M Buy
2,981,293
+32,731
+1% +$2.62M 4% 4
2014
Q4 		$244M Buy
2,948,562
+153,549
+5% +$12.5M 4.2% 4
2014
Q3 		$235M Buy
2,795,013
+28,553
+1% +$2.37M 4.08% 3
2014
Q2 		$232M Buy
2,766,460
+230,712
+9% +$18.1M 4.14% 3
2014
Q1 		$177M Sell
2,535,748
-120,219
-5% -$8M 4.13% 4
2013
Q4 		$168M Sell
2,655,967
-38,718
-1% -$2.31M 4.17% 3
2013
Q3 		$152M Buy
2,694,685
+7,842
+0.3% +$431K 3.85% 3
2013
Q2 		$146M Buy
+2,686,843
New +$141M 3.73% 3

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

Energy Income Partners's MMP Position: Q3 2023 in Review

Energy Income Partners sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 5,997,394 shares — an estimated $374M sold.

Energy Income Partners first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $395M in Q4 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Energy Income Partners reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Energy Income Partners sold 5,997,394 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $374M.
  • Energy Income Partners first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Energy Income Partners's Magellan Midstream Partners, L.P. position peaked at $395M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Energy Income Partners's 13F filing for Q3 2023, filed 14 Nov 2023.