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

Jennison Associates’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	-551,942	Closed	-$34.4M	–	615
2023 Q2	$34.4M	Buy	551,942 +237,857	+76%	+$13.9M	0.03%	243
2023 Q1	$17M	Hold	314,085	–	–	0.02%	343
2022 Q4	$15.8M	Hold	314,085	–	–	0.02%	350
2022 Q3	$14.9M	Sell	314,085 -63,099	-17%	-$3.17M	0.01%	356
2022 Q2	$18M	Buy	377,184 +52,034	+16%	+$2.6M	0.02%	322
2022 Q1	$16M	Hold	325,150	–	–	0.01%	374
2021 Q4	$15.1M	Sell	325,150 -10,670	-3%	-$504K	0.01%	407
2021 Q3	$15.3M	Sell	335,820 -3,286	-1%	-$156K	0.01%	403
2021 Q2	$16.6M	Buy	339,106 +82,568	+32%	+$4M	0.01%	395
2021 Q1	$11.1M	Sell	256,538 -108,724	-30%	-$4.75M	0.01%	414
2020 Q4	$15.5M	Buy	365,262 +77,165	+27%	+$3.08M	0.01%	365
2020 Q3	$9.85M	Sell	288,097 -6,166	-2%	-$244K	0.01%	383
2020 Q2	$12.7M	Sell	294,263 -13,091	-4%	-$553K	0.01%	342
2020 Q1	$11.2M	Buy	307,354 +128,392	+72%	+$6.89M	0.01%	322
2019 Q4	$11.3M	Sell	178,962 -2,033	-1%	-$127K	0.01%	370
2019 Q3	$12M	Buy	180,995 +4,117	+2%	+$271K	0.01%	379
2019 Q2	$11.3M	Buy	176,878 +90,631	+105%	+$5.63M	0.01%	422
2019 Q1	$5.23M	Buy	+86,247	New	+$5.21M	0.01%	467
2018 Q3	–	Sell	-200,623	Closed	-$13.9M	–	708
2018 Q2	$13.9M	Buy	200,623 +129,331	+181%	+$8.69M	0.01%	443
2018 Q1	$4.16M	Buy	71,292 +172	+0.2%	+$11.5K	﹤0.01%	495
2017 Q4	$5.04M	Buy	+71,120	New	+$4.85M	0.01%	496
2015 Q2	–	Sell	-17,506	Closed	-$1.34M	–	774
2015 Q1	$1.34M	Buy	17,506 +567	+3%	+$45.3K	﹤0.01%	641
2014 Q4	$1.4M	Buy	16,939 +8,366	+98%	+$684K	﹤0.01%	626
2014 Q3	$722K	Sell	8,573 -4,644	-35%	-$386K	﹤0.01%	675
2014 Q2	$1.11M	Buy	13,217 +612	+5%	+$48K	﹤0.01%	637
2014 Q1	$879K	Buy	+12,605	New	+$839K	﹤0.01%	653

Other funds holding MMP

BFS

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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 $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Jennison Associates's MMP Position: Q3 2023 in Review

Jennison Associates sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 551,942 shares — an estimated $34.4M sold.

Jennison Associates first reported a position in MMP in Q1 2014 and held it in 26 quarters. The position peaked at $34.4M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Jennison Associates reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Jennison Associates sold 551,942 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $34.4M.
Jennison Associates first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and held it in 26 quarters.
Jennison Associates's Magellan Midstream Partners, L.P. position peaked at $34.4M in Q2 2023.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.