KACA
MMP

Kayne Anderson Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Kayne Anderson Capital Advisors’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
-402,816
Closed -$25.1M – 102
2023
Q2 		$25.1M Sell
402,816
-951,512
-70% -$55.5M 0.76% 27
2023
Q1 		$73.5M Buy
1,354,328
+138,700
+11% +$7.35M 2.18% 18
2022
Q4 		$61M Sell
1,215,628
-62,201
-5% -$3.16M 1.78% 22
2022
Q3 		$60.7M Sell
1,277,829
-691,800
-35% -$34.7M 1.77% 21
2022
Q2 		$94.1M Sell
1,969,629
-38,900
-2% -$1.94M 2.62% 13
2022
Q1 		$98.6M Sell
2,008,529
-40,264
-2% -$1.95M 2.37% 13
2021
Q4 		$95.1M Hold
2,048,793
– – 2.84% 12
2021
Q3 		$93.4M Buy
2,048,793
+25,100
+1% +$1.19M 2.77% 12
2021
Q2 		$99M Sell
2,023,693
-278,900
-12% -$13.5M 2.81% 11
2021
Q1 		$99.8M Sell
2,302,593
-157,672
-6% -$6.89M 3.17% 10
2020
Q4 		$104M Sell
2,460,265
-109,900
-4% -$4.38M 3.77% 9
2020
Q3 		$87.9M Sell
2,570,165
-399,610
-13% -$15.8M 3.6% 9
2020
Q2 		$128M Buy
2,969,775
+210,910
+8% +$8.91M 4.87% 6
2020
Q1 		$101M Sell
2,758,865
-2,241,884
-45% -$120M 5.24% 4
2019
Q4 		$314M Sell
5,000,749
-231,000
-4% -$14.4M 5.39% 5
2019
Q3 		$347M Buy
5,231,749
+254,700
+5% +$16.8M 5.58% 5
2019
Q2 		$319M Buy
4,977,049
+1,108,800
+29% +$68.8M 4.77% 5
2019
Q1 		$235M Buy
3,868,249
+31,728
+0.8% +$1.92M 3.35% 10
2018
Q4 		$219M Sell
3,836,521
-65,320
-2% -$4.03M 3.4% 9
2018
Q3 		$264M Buy
3,901,841
+266,114
+7% +$18.5M 3.31% 9
2018
Q2 		$251M Buy
3,635,727
+132,650
+4% +$8.91M 3.27% 9
2018
Q1 		$204M Buy
3,503,077
+38,100
+1% +$2.56M 2.91% 10
2017
Q4 		$246M Buy
3,464,977
+301,252
+10% +$20.5M 3.13% 9
2017
Q3 		$225M Buy
3,163,725
+170,488
+6% +$11.8M 2.88% 11
2017
Q2 		$213M Sell
2,993,237
-524,678
-15% -$38.5M 2.46% 12
2017
Q1 		$271M Sell
3,517,915
-857,700
-20% -$66.5M 2.7% 12
2016
Q4 		$331M Sell
4,375,615
-103,400
-2% -$7.24M 3.4% 12
2016
Q3 		$317M Sell
4,479,015
-324,800
-7% -$23.2M 3.56% 11
2016
Q2 		$365M Buy
4,803,815
+112,200
+2% +$7.96M 4.05% 8
2016
Q1 		$323M Sell
4,691,615
-399,600
-8% -$26.1M 4.49% 8
2015
Q4 		$346M Buy
5,091,215
+465,416
+10% +$30.2M 3.97% 7
2015
Q3 		$278M Buy
4,625,799
+228,600
+5% +$15.6M 2.82% 10
2015
Q2 		$323M Sell
4,397,199
-90,100
-2% -$7.23M 2.33% 13
2015
Q1 		$344M Sell
4,487,299
-495,316
-10% -$39.6M 2.33% 15
2014
Q4 		$412M Buy
4,982,615
+125,900
+3% +$10.3M 2.63% 13
2014
Q3 		$409M Sell
4,856,715
-69,600
-1% -$5.79M 2.33% 14
2014
Q2 		$414M Sell
4,926,315
-79,500
-2% -$6.23M 2.46% 14
2014
Q1 		$349M Buy
5,005,815
+296,230
+6% +$19.7M 2.45% 15
2013
Q4 		$298M Buy
4,709,585
+267,800
+6% +$16M 2.23% 18
2013
Q3 		$251M Buy
4,441,785
+325,800
+8% +$17.9M 1.95% 18
2013
Q2 		$224M Buy
+4,115,985
New +$216M 1.83% 21

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

Kayne Anderson Capital Advisors's MMP Position: Q3 2023 in Review

Kayne Anderson Capital Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 402,816 shares — an estimated $25.1M sold.

Kayne Anderson Capital Advisors first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $414M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Kayne Anderson Capital Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 402,816 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $25.1M.
  • Kayne Anderson Capital Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Kayne Anderson Capital Advisors's Magellan Midstream Partners, L.P. position peaked at $414M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.