Invesco
MMP

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

Invesco’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
-4,361,281
Closed -$272M – 3931
2023
Q2 		$272M Sell
4,361,281
-3,280,420
-43% -$191M 0.07% 377
2023
Q1 		$415M Sell
7,641,701
-202,203
-3% -$10.7M 0.12% 218
2022
Q4 		$394M Sell
7,843,904
-825,136
-10% -$41.9M 0.12% 225
2022
Q3 		$412M Sell
8,669,040
-565,688
-6% -$28.4M 0.13% 187
2022
Q2 		$441M Sell
9,234,728
-372,451
-4% -$18.6M 0.13% 178
2022
Q1 		$471M Sell
9,607,179
-1,058,153
-10% -$51.2M 0.12% 196
2021
Q4 		$495M Buy
10,665,332
+26,018
+0.2% +$1.23M 0.12% 200
2021
Q3 		$485M Sell
10,639,314
-1,321,009
-11% -$62.8M 0.12% 199
2021
Q2 		$585M Sell
11,960,323
-233,501
-2% -$11.3M 0.14% 159
2021
Q1 		$529M Buy
12,193,824
+1,679,857
+16% +$73.5M 0.14% 168
2020
Q4 		$446M Buy
10,513,967
+130,993
+1% +$5.23M 0.13% 179
2020
Q3 		$355M Sell
10,382,974
-276,057
-3% -$10.9M 0.12% 193
2020
Q2 		$460M Buy
10,659,031
+149,864
+1% +$6.33M 0.16% 137
2020
Q1 		$383M Buy
10,509,167
+493,870
+5% +$26.5M 0.16% 143
2019
Q4 		$630M Buy
10,015,297
+29,533
+0.3% +$1.84M 0.2% 114
2019
Q3 		$662M Sell
9,985,764
-177,185
-2% -$11.7M 0.17% 121
2019
Q2 		$650M Buy
10,162,949
+10,092,169
+14,259% +$627M 0.17% 123
2019
Q1 		$4.29M Sell
70,780
-60,110
-46% -$3.63M ﹤0.01% 2107
2018
Q4 		$7.47M Buy
130,890
+33,375
+34% +$2.06M ﹤0.01% 1701
2018
Q3 		$6.6M Sell
97,515
-3,040
-3% -$211K ﹤0.01% 1988
2018
Q2 		$6.95M Buy
100,555
+16,967
+20% +$1.14M ﹤0.01% 1927
2018
Q1 		$4.88M Sell
83,588
-3,839
-4% -$258K ﹤0.01% 1974
2017
Q4 		$6.2M Buy
87,427
+3,700
+4% +$252K ﹤0.01% 1848
2017
Q3 		$5.95M Buy
83,727
+600
+0.7% +$41.4K ﹤0.01% 1866
2017
Q2 		$5.92M Sell
83,127
-3,314
-4% -$243K ﹤0.01% 1849
2017
Q1 		$6.65M Buy
86,441
+11,744
+16% +$911K ﹤0.01% 1794
2016
Q4 		$5.65M Buy
74,697
+7,245
+11% +$507K ﹤0.01% 1907
2016
Q3 		$4.77M Buy
67,452
+10,888
+19% +$777K ﹤0.01% 2007
2016
Q2 		$4.3M Buy
56,564
+19,534
+53% +$1.39M ﹤0.01% 2027
2016
Q1 		$2.55M Buy
37,030
+8,129
+28% +$532K ﹤0.01% 2319
2015
Q4 		$1.96M Buy
28,901
+3,218
+13% +$209K ﹤0.01% 2539
2015
Q3 		$1.54M Sell
25,683
-84
-0.3% -$5.74K ﹤0.01% 2666
2015
Q2 		$1.89M Sell
25,767
-886
-3% -$71.1K ﹤0.01% 2658
2015
Q1 		$2.04M Sell
26,653
-524
-2% -$41.9K ﹤0.01% 2581
2014
Q4 		$2.25M Sell
27,177
-9,449
-26% -$772K ﹤0.01% 2430
2014
Q3 		$3.08M Sell
36,626
-2,951
-7% -$245K ﹤0.01% 2258
2014
Q2 		$3.33M Sell
39,577
-2,987
-7% -$234K ﹤0.01% 2258
2014
Q1 		$2.97M Sell
42,564
-2,772,772
-98% -$185M ﹤0.01% 2298
2013
Q4 		$178M Sell
2,815,336
-357,703
-11% -$21.4M 0.07% 328
2013
Q3 		$179M Buy
3,173,039
+13,763
+0.4% +$756K 0.08% 298
2013
Q2 		$156M Buy
+3,159,276
New +$166M 0.07% 314

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Invesco's MMP Position: Q3 2023 in Review

Invesco sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,361,281 shares — an estimated $272M sold.

Invesco first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $662M in Q3 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Invesco reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 4,361,281 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $272M.
  • Invesco first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Invesco's Magellan Midstream Partners, L.P. position peaked at $662M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.