Macquarie Group
MMP

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

Macquarie Group’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
-46,821
Closed -$2.54M – 1750
2023
Q1 		$2.54M Sell
46,821
-508,936
-92% -$27M ﹤0.01% 1093
2022
Q4 		$15.5M Buy
555,757
+194,996
+54% +$9.89M 0.02% 741
2022
Q3 		$17.1M Sell
360,761
-282,773
-44% -$14.2M 0.02% 722
2022
Q2 		$18.1M Buy
643,534
+298,162
+86% +$14.9M 0.02% 727
2022
Q1 		$5.87K Buy
345,372
+64,529
+23% +$3.12M ﹤0.01% 1074
2021
Q4 		$13M Sell
280,843
-71,293
-20% -$3.37M 0.01% 871
2021
Q3 		$16.1M Hold
352,136
– – 0.01% 821
2021
Q2 		$17.2M Buy
352,136
+58,625
+20% +$2.84M 0.01% 819
2021
Q1 		$12.7M Buy
293,511
+1,092
+0.4% +$47.8K 0.02% 662
2020
Q4 		$12.4M Sell
292,419
-2,872
-1% -$115K 0.02% 649
2020
Q3 		$10.1M Buy
295,291
+53,089
+22% +$2.1M 0.02% 649
2020
Q2 		$10.5M Sell
242,202
-30,030
-11% -$1.27M 0.02% 621
2020
Q1 		$9.93M Sell
272,232
-258,759
-49% -$13.9M 0.02% 561
2019
Q4 		$33.4M Buy
530,991
+457,599
+623% +$28.5M 0.05% 389
2019
Q3 		$4.86M Buy
73,392
+24,702
+51% +$1.63M 0.01% 772
2019
Q2 		$3.12M Sell
48,690
-3,131,258
-98% -$194M 0.01% 895
2019
Q1 		$65.8M Buy
3,179,948
+2,901,066
+1,040% +$175M 0.11% 177
2018
Q4 		$15.9M Buy
278,882
+20,690
+8% +$1.28M 0.03% 484
2018
Q3 		$13M Sell
258,192
-1,200
-0.5% -$83.3K 0.02% 584
2018
Q2 		$17.9M Sell
259,392
-66,900
-21% -$4.5M 0.03% 505
2018
Q1 		$19M Sell
326,292
-16,500
-5% -$1.11M 0.03% 477
2017
Q4 		$16.6M Sell
342,792
-6,000
-2% -$409K 0.03% 516
2017
Q3 		$24.8M Buy
348,792
+60,800
+21% +$4.2M 0.04% 410
2017
Q2 		$20.5M Buy
287,992
+7,000
+2% +$514K 0.04% 440
2017
Q1 		$21.6M Buy
280,992
+12,900
+5% +$1M 0.04% 443
2016
Q4 		$20.3M Sell
268,092
-15,100
-5% -$1.06M 0.04% 436
2016
Q3 		$20M Sell
283,192
-281,792
-50% -$20.1M 0.04% 413
2016
Q2 		$42.9M Buy
564,984
+277,092
+96% +$19.7M 0.04% 354
2016
Q1 		$19.8M Buy
287,892
+16,590
+6% +$1.08M 0.04% 353
2015
Q4 		$18.4M Sell
271,302
-158,066
-37% -$10.2M 0.04% 368
2015
Q3 		$25.8M Buy
429,368
+116,800
+37% +$7.98M 0.06% 292
2015
Q2 		$22.9M Buy
312,568
+22,000
+8% +$1.77M 0.05% 337
2015
Q1 		$22.3M Sell
290,568
-5,100
-2% -$408K 0.04% 361
2014
Q4 		$24.3M Sell
295,668
-2,400
-0.8% -$196K 0.05% 341
2014
Q3 		$25.1M Buy
298,068
+10,800
+4% +$898K 0.05% 330
2014
Q2 		$24.1M Buy
287,268
+56,949
+25% +$4.46M 0.05% 320
2014
Q1 		$16.1M Sell
230,319
-157,026
-41% -$10.4M 0.03% 391
2013
Q4 		$24.4M Sell
387,345
-143,700
-27% -$8.58M 0.04% 294
2013
Q3 		$30M Sell
531,045
-36,600
-6% -$2.01M 0.06% 255
2013
Q2 		$30.9M Buy
+567,645
New +$29.8M 0.07% 224

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

Macquarie Group's MMP Position: Q2 2023 in Review

Macquarie Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 46,821 shares — an estimated $2.54M sold.

Macquarie Group first reported a position in MMP in Q2 2013 and held it in 40 quarters. The position peaked at $65.8M in Q1 2019. 612 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • Macquarie Group reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 46,821 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $2.54M.
  • Macquarie Group first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 40 quarters.
  • Macquarie Group's Magellan Midstream Partners, L.P. position peaked at $65.8M in Q1 2019.
  • 612 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.