Envestnet Asset Management
MMP

Envestnet Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Envestnet Asset 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
-78,895
Closed -$4.92M – 4195
2023
Q2 		$4.92M Sell
78,895
-35,352
-31% -$2.06M ﹤0.01% 1719
2023
Q1 		$6.2M Sell
114,247
-6,202
-5% -$329K ﹤0.01% 1537
2022
Q4 		$6.05M Buy
120,449
+8,204
+7% +$416K ﹤0.01% 1495
2022
Q3 		$5.33M Buy
112,245
+803
+0.7% +$40.3K ﹤0.01% 1486
2022
Q2 		$5.32M Sell
111,442
-52,628
-32% -$2.63M ﹤0.01% 1491
2022
Q1 		$8.05M Buy
164,070
+10,786
+7% +$522K ﹤0.01% 1329
2021
Q4 		$7.12M Buy
153,284
+4,140
+3% +$196K ﹤0.01% 1396
2021
Q3 		$6.8M Buy
149,144
+7,688
+5% +$366K ﹤0.01% 1351
2021
Q2 		$6.92M Buy
141,456
+22,883
+19% +$1.11M ﹤0.01% 1331
2021
Q1 		$5.14M Buy
118,573
+31,889
+37% +$1.39M ﹤0.01% 1404
2020
Q4 		$3.68M Sell
86,684
-5,367
-6% -$214K ﹤0.01% 1423
2020
Q3 		$3.15M Buy
92,051
+7,083
+8% +$280K ﹤0.01% 1374
2020
Q2 		$3.67M Buy
84,968
+8,673
+11% +$366K ﹤0.01% 1272
2020
Q1 		$2.78M Sell
76,295
-1,581
-2% -$84.9K ﹤0.01% 1260
2019
Q4 		$4.9M Sell
77,876
-18,091
-19% -$1.13M 0.01% 1136
2019
Q3 		$6.36M Buy
95,967
+14,288
+17% +$941K 0.01% 954
2019
Q2 		$5.23M Buy
81,679
+22,163
+37% +$1.38M 0.01% 1032
2019
Q1 		$3.61M Buy
59,516
+9,843
+20% +$595K ﹤0.01% 1176
2018
Q4 		$2.83M Buy
49,673
+40,934
+468% +$2.53M ﹤0.01% 1158
2018
Q3 		$592K Sell
8,739
-8,660
-50% -$601K ﹤0.01% 888
2018
Q2 		$1.2M Buy
17,399
+537
+3% +$36.1K ﹤0.01% 992
2018
Q1 		$1.05M Buy
16,862
+6,403
+61% +$430K ﹤0.01% 923
2017
Q4 		$741K Sell
10,459
-2,294
-18% -$156K ﹤0.01% 1327
2017
Q3 		$905K Sell
12,753
-14,615
-53% -$1.01M ﹤0.01% 1206
2017
Q2 		$1.95M Buy
27,368
+7,361
+37% +$541K 0.01% 931
2017
Q1 		$1.54M Sell
20,007
-5,203
-21% -$404K ﹤0.01% 1042
2016
Q4 		$1.91M Sell
25,210
-6,134
-20% -$430K 0.01% 943
2016
Q3 		$2.22M Sell
31,344
-9,520
-23% -$679K 0.01% 908
2016
Q2 		$3.11M Buy
40,864
+4,400
+12% +$312K 0.01% 816
2016
Q1 		$2.51M Buy
36,464
+15,664
+75% +$1.02M 0.01% 883
2015
Q4 		$1.41M Sell
20,800
-1,882
-8% -$122K 0.01% 1107
2015
Q3 		$1.36M Sell
22,682
-2,191
-9% -$150K 0.01% 1119
2015
Q2 		$1.82M Buy
24,873
+6,100
+32% +$490K 0.01% 1095
2015
Q1 		$1.44M Buy
18,773
+11,823
+170% +$945K 0.01% 1136
2014
Q4 		$574K Buy
6,950
+2,830
+69% +$231K 0.01% 680
2014
Q3 		$347K Sell
4,120
-961
-19% -$79.9K ﹤0.01% 889
2014
Q2 		$427K Sell
5,081
-54
-1% -$4.23K ﹤0.01% 804
2014
Q1 		$358K Sell
5,135
-634
-11% -$42.2K ﹤0.01% 740
2013
Q4 		$365K Sell
5,769
-739
-11% -$44.1K ﹤0.01% 696
2013
Q3 		$367K Sell
6,508
-830
-11% -$45.6K ﹤0.01% 678
2013
Q2 		$400K Buy
+7,338
New +$385K 0.01% 639

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

Envestnet Asset Management's MMP Position: Q3 2023 in Review

Envestnet Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 78,895 shares — an estimated $4.92M sold.

Envestnet Asset Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $8.05M in Q1 2022. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Envestnet Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 78,895 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $4.92M.
  • Envestnet Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Envestnet Asset Management's Magellan Midstream Partners, L.P. position peaked at $8.05M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.