IA
MMP

Icon Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Icon Advisers’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
Q2 		– Sell
-32,400
Closed -$1.76M – 171
2023
Q1 		$1.76M Sell
32,400
-20,000
-38% -$1.06M 0.45% 92
2022
Q4 		$2.63M Sell
52,400
-1,100
-2% -$55.8K 0.67% 52
2022
Q3 		$2.54M Buy
+53,500
New +$2.69M 0.7% 47
2021
Q2 		– Sell
-6,900
Closed -$299K – 185
2021
Q1 		$299K Buy
+6,900
New +$302K 0.05% 174
2020
Q3 		– Sell
-22,300
Closed -$963K – 241
2020
Q2 		$963K Buy
+22,300
New +$942K 0.19% 155
2020
Q1 		– Sell
-48,300
Closed -$3.04M – 302
2019
Q4 		$3.04M Hold
48,300
– – 0.43% 78
2019
Q3 		$3.2M Buy
+48,300
New +$3.18M 0.47% 70
2019
Q2 		– Sell
-20,600
Closed -$1.25M – 343
2019
Q1 		$1.25M Buy
+20,600
New +$1.24M 0.13% 168
2018
Q2 		– Sell
-74,000
Closed -$4.32M – 351
2018
Q1 		$4.32M Sell
74,000
-23,200
-24% -$1.56M 0.33% 89
2017
Q4 		$6.89M Buy
97,200
+23,200
+31% +$1.58M 0.48% 69
2017
Q3 		$5.26M Hold
74,000
– – 0.37% 93
2017
Q2 		$5.27M Buy
74,000
+9,100
+14% +$668K 0.37% 93
2017
Q1 		$4.99M Sell
64,900
-88,800
-58% -$6.89M 0.34% 101
2016
Q4 		$11.6M Sell
153,700
-6,900
-4% -$483K 0.79% 25
2016
Q3 		$11.4M Buy
160,600
+6,600
+4% +$471K 0.75% 24
2016
Q2 		$11.7M Sell
154,000
-2,800
-2% -$199K 0.79% 25
2016
Q1 		$10.8M Sell
156,800
-19,000
-11% -$1.24M 0.77% 29
2015
Q4 		$11.9M Buy
175,800
+7,800
+5% +$506K 0.82% 29
2015
Q3 		$10.1M Sell
168,000
-51,200
-23% -$3.5M 0.7% 42
2015
Q2 		$16.1M Buy
219,200
+25,000
+13% +$2.01M 1.01% 28
2015
Q1 		$14.9M Hold
194,200
– – 0.87% 33
2014
Q4 		$16.1M Buy
+194,200
New +$15.9M 0.95% 29

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Advisers's MMP Position: Q2 2023 in Review

Icon Advisers sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 32,400 shares — an estimated $1.76M sold.

Icon Advisers first reported a position in MMP in Q4 2014 and held it in 22 quarters. The position peaked at $16.1M in Q2 2015. 612 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • Icon Advisers reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Icon Advisers sold 32,400 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $1.76M.
  • Icon Advisers first reported a position in Magellan Midstream Partners, L.P. in Q4 2014 and held it in 22 quarters.
  • Icon Advisers's Magellan Midstream Partners, L.P. position peaked at $16.1M in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.