M&T Bank
MMP

M&T Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History

M&T Bank’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
-182,716
Closed -$11.4M – 1688
2023
Q2 		$11.4M Sell
182,716
-3,529
-2% -$206K 0.04% 292
2023
Q1 		$10.1M Buy
186,245
+67
+0% +$3.55K 0.04% 310
2022
Q4 		$9.35M Sell
186,178
-3,396
-2% -$172K 0.04% 312
2022
Q3 		$9.01M Sell
189,574
-2,396
-1% -$120K 0.04% 303
2022
Q2 		$9.12M Buy
191,970
+13,717
+8% +$684K 0.04% 282
2022
Q1 		$8.75M Sell
178,253
-2,884
-2% -$140K 0.04% 282
2021
Q4 		$8.41M Sell
181,137
-788
-0.4% -$37.2K 0.04% 302
2021
Q3 		$8.29M Buy
181,925
+1,745
+1% +$83K 0.04% 296
2021
Q2 		$8.81M Sell
180,180
-4,950
-3% -$240K 0.04% 288
2021
Q1 		$8.03M Sell
185,130
-1,270
-0.7% -$55.5K 0.03% 298
2020
Q4 		$7.91M Sell
186,400
-12,206
-6% -$487K 0.03% 295
2020
Q3 		$6.79M Sell
198,606
-7,372
-4% -$292K 0.03% 301
2020
Q2 		$8.89M Sell
205,978
-24,462
-11% -$1.03M 0.05% 244
2020
Q1 		$8.41M Buy
230,440
+12,176
+6% +$654K 0.05% 260
2019
Q4 		$13.7M Sell
218,264
-42,154
-16% -$2.63M 0.06% 172
2019
Q3 		$17.3M Buy
260,418
+2,421
+0.9% +$159K 0.09% 177
2019
Q2 		$16.5M Sell
257,997
-11,219
-4% -$696K 0.09% 185
2019
Q1 		$16.3M Sell
269,216
-1,443
-0.5% -$87.2K 0.09% 184
2018
Q4 		$15.4M Sell
270,659
-6,959
-3% -$430K 0.09% 181
2018
Q3 		$18.8M Sell
277,618
-2,613
-0.9% -$181K 0.09% 178
2018
Q2 		$19.4M Sell
280,231
-6,405
-2% -$430K 0.1% 174
2018
Q1 		$16.7M Sell
286,636
-1,428
-0.5% -$95.9K 0.09% 191
2017
Q4 		$20.4M Sell
288,064
-275
-0.1% -$18.7K 0.11% 175
2017
Q3 		$20.5M Buy
288,339
+5,668
+2% +$391K 0.11% 174
2017
Q2 		$20.1M Sell
282,671
-2,235
-0.8% -$164K 0.12% 175
2017
Q1 		$21.9M Sell
284,906
-4,601
-2% -$357K 0.13% 158
2016
Q4 		$21.9M Sell
289,507
-491
-0.2% -$34.4K 0.14% 158
2016
Q3 		$20.5M Buy
289,998
+4,444
+2% +$317K 0.13% 157
2016
Q2 		$21.7M Sell
285,554
-1,200
-0.4% -$85.1K 0.15% 153
2016
Q1 		$19.7M Sell
286,754
-43,973
-13% -$2.88M 0.13% 160
2015
Q4 		$22.5M Sell
330,727
-8,153
-2% -$528K 0.15% 140
2015
Q3 		$20.4M Sell
338,880
-12,268
-3% -$838K 0.14% 150
2015
Q2 		$25.8M Sell
351,148
-49,727
-12% -$3.99M 0.16% 131
2015
Q1 		$30.8M Sell
400,875
-4,175
-1% -$334K 0.19% 110
2014
Q4 		$33.5M Buy
405,050
+5,660
+1% +$462K 0.21% 98
2014
Q3 		$33.6M Buy
399,390
+397,308
+19,083% +$33M 0.22% 91
2014
Q2 		$175K Sell
2,082
-607
-23% -$47.6K 0.01% 517
2014
Q1 		$188K Sell
2,689
-145
-5% -$9.65K 0.01% 511
2013
Q4 		$179K Hold
2,834
– – 0.01% 491
2013
Q3 		$160K Buy
2,834
+1,060
+60% +$58.3K 0.01% 432
2013
Q2 		$97K Buy
+1,774
New +$93.1K ﹤0.01% 482

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 $1B AUM 15.98% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PR
Payden & Rygel Los Angeles, California $1.28B 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