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
$9.5M 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
$48.2M 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. 611 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.
  • 611 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.