First Trust 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
Q2
Sell
-114,846
Closed -$6.23M 2471
2023
Q1
$6.23M Sell
114,846
-4,198
-4% -$222K 0.01% 1135
2022
Q4
$5.98M Buy
119,044
+17,333
+17% +$879K 0.01% 1118
2022
Q3
$4.83M Buy
101,711
+17,086
+20% +$858K 0.01% 1198
2022
Q2
$4.04M Buy
84,625
+6,100
+8% +$304K 0.01% 1362
2022
Q1
$3.85M Buy
78,525
+4,605
+6% +$223K ﹤0.01% 1484
2021
Q4
$3.43M Sell
73,920
-3,199
-4% -$151K ﹤0.01% 1563
2021
Q3
$3.52M Sell
77,119
-31,757
-29% -$1.51M ﹤0.01% 1527
2021
Q2
$5.21M Sell
108,876
-31,035
-22% -$1.5M 0.01% 1335
2021
Q1
$6.07M Buy
139,911
+73,712
+111% +$3.22M 0.01% 1130
2020
Q4
$2.81M Sell
66,199
-9,226
-12% -$368K ﹤0.01% 1403
2020
Q3
$2.58M Sell
75,425
-3,148
-4% -$125K ﹤0.01% 1245
2020
Q2
$3.39M Buy
78,573
+13,040
+20% +$551K 0.01% 1133
2020
Q1
$2.39M Sell
65,533
-41,174
-39% -$2.21M 0.01% 1191
2019
Q4
$6.71M Buy
106,707
+17,843
+20% +$1.11M 0.01% 978
2019
Q3
$5.89M Sell
88,864
-16,495
-16% -$1.09M 0.01% 998
2019
Q2
$6.74M Sell
105,359
-1,613
-2% -$100K 0.01% 912
2019
Q1
$6.49M Sell
106,972
-18,239
-15% -$1.1M 0.01% 914
2018
Q4
$7.14M Buy
125,211
+31,358
+33% +$1.94M 0.02% 831
2018
Q3
$6.36M Buy
93,853
+11,143
+13% +$773K 0.01% 1011
2018
Q2
$5.71M Sell
82,710
-25,501
-24% -$1.71M 0.01% 1026
2018
Q1
$6.31M Buy
108,211
+13,529
+14% +$908K 0.01% 935
2017
Q4
$6.72M Sell
94,682
-22,943
-20% -$1.56M 0.02% 913
2017
Q3
$8.36M Buy
117,625
+9,702
+9% +$670K 0.02% 825
2017
Q2
$7.69M Sell
107,923
-15,809
-13% -$1.16M 0.02% 856
2017
Q1
$9.52M Buy
123,732
+47,432
+62% +$3.68M 0.03% 780
2016
Q4
$5.77M Sell
76,300
-3,996
-5% -$280K 0.02% 952
2016
Q3
$5.68M Buy
80,296
+23,744
+42% +$1.69M 0.02% 922
2016
Q2
$4.3M Buy
56,552
+9,209
+19% +$653K 0.01% 984
2016
Q1
$3.26M Sell
47,343
-33,562
-41% -$2.19M 0.01% 1067
2015
Q4
$5.5M Buy
80,905
+44,692
+123% +$2.9M 0.01% 920
2015
Q3
$2.18M Sell
36,213
-31,788
-47% -$2.17M 0.01% 1362
2015
Q2
$4.99M Buy
68,001
+20,467
+43% +$1.64M 0.01% 1053
2015
Q1
$3.65M Buy
+47,534
New +$3.8M 0.01% 1158
2014
Q2
Sell
-810,000
Closed -$56.5M 2309
2014
Q1
$56.5M Buy
+810,000
New +$53.9M 0.25% 55
2013
Q4
Sell
-885,471
Closed -$50M 2261
2013
Q3
$50M Buy
885,471
+1,982
+0.2% +$109K 0.27% 56
2013
Q2
$48.1M Buy
+883,489
New +$46.4M 0.31% 44

Other funds holding MMP

First Trust Advisors's MMP Position: Q2 2023 in Review

First Trust Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 114,846 shares — an estimated $6.23M sold.

First Trust Advisors first reported a position in MMP in Q2 2013 and held it in 36 quarters. The position peaked at $56.5M in Q1 2014. 612 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • First Trust Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • First Trust Advisors sold 114,846 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $6.23M.
  • First Trust Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 36 quarters.
  • First Trust Advisors's Magellan Midstream Partners, L.P. position peaked at $56.5M in Q1 2014.
  • 612 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.