Ensign Peak Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-56,480
Closed -$3.52M 1783
2023
Q2
$3.52M Hold
56,480
0.01% 688
2023
Q1
$3.06M Hold
56,480
0.01% 693
2022
Q4
$2.84M Hold
56,480
0.01% 705
2022
Q3
$2.68M Hold
56,480
0.01% 688
2022
Q2
$2.7M Buy
56,480
+568
+1% +$28.3K 0.01% 699
2022
Q1
$2.74M Sell
55,912
-2,580
-4% -$125K 0.01% 764
2021
Q4
$2.72M Hold
58,492
0.01% 854
2021
Q3
$2.67M Buy
58,492
+3,013
+5% +$143K 0.01% 950
2021
Q2
$2.71M Hold
55,479
0.01% 947
2021
Q1
$2.41M Sell
55,479
-577,492
-91% -$25.3M 0.01% 1017
2020
Q4
$26.9M Sell
632,971
-98,073
-13% -$3.91M 0.06% 265
2020
Q3
$25M Sell
731,044
-171,214
-19% -$6.78M 0.06% 263
2020
Q2
$39M Sell
902,258
-236,777
-21% -$10M 0.11% 163
2020
Q1
$41.6M Sell
1,139,035
-16,465
-1% -$884K 0.14% 120
2019
Q4
$72.6M Buy
+1,155,500
New +$72M 0.19% 96

Other funds holding MMP

Ensign Peak Advisors's MMP Position: Q3 2023 in Review

Ensign Peak Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 56,480 shares — an estimated $3.52M sold.

Ensign Peak Advisors first reported a position in MMP in Q4 2019 and held it in 15 quarters. The position peaked at $72.6M in Q4 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Ensign Peak Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 56,480 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $3.52M.
  • Ensign Peak Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2019 and held it in 15 quarters.
  • Ensign Peak Advisors's Magellan Midstream Partners, L.P. position peaked at $72.6M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.