First Eagle Investment Management
MMP

First Eagle Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

First Eagle 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
-509,796
Closed -$31.8M – 424
2023
Q2 		$31.8M Sell
509,796
-595,346
-54% -$34.8M 0.08% 67
2023
Q1 		$60M Buy
1,105,142
+25,212
+2% +$1.34M 0.16% 65
2022
Q4 		$54.2M Sell
1,079,930
-541,468
-33% -$27.5M 0.15% 67
2022
Q3 		$77M Buy
1,621,398
+51,311
+3% +$2.58M 0.23% 68
2022
Q2 		$75M Buy
1,570,087
+154,547
+11% +$7.71M 0.21% 67
2022
Q1 		$69.5M Buy
1,415,540
+92,067
+7% +$4.46M 0.17% 65
2021
Q4 		$61.5M Buy
1,323,473
+108,261
+9% +$5.12M 0.15% 68
2021
Q3 		$55.4M Buy
1,215,212
+211,407
+21% +$10.1M 0.14% 70
2021
Q2 		$49.1M Buy
1,003,805
+108,751
+12% +$5.27M 0.12% 70
2021
Q1 		$38.8M Buy
895,054
+248,935
+39% +$10.9M 0.1% 72
2020
Q4 		$27.4M Buy
+646,119
New +$25.8M 0.08% 74

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 28.32% 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 $4.31B AUM 18.36% 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 $567M AUM 16.01% 1-Year Est. Return

First Eagle Investment Management's MMP Position: Q3 2023 in Review

First Eagle Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 509,796 shares — an estimated $31.8M sold.

First Eagle Investment Management first reported a position in MMP in Q4 2020 and held it in 11 quarters. The position peaked at $77M in Q3 2022. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • First Eagle Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 509,796 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $31.8M.
  • First Eagle Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 11 quarters.
  • First Eagle Investment Management's Magellan Midstream Partners, L.P. position peaked at $77M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.