MHI
MMP

Miller Howard Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Miller Howard Investments’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
-648,125
Closed -$40.4M – 206
2023
Q2 		$40.4M Sell
648,125
-4,302
-0.7% -$251K 1.44% 29
2023
Q1 		$35.4M Buy
652,427
+57,728
+10% +$3.06M 1.28% 32
2022
Q4 		$29.9M Buy
594,699
+3,505
+0.6% +$178K 1.08% 40
2022
Q3 		$28.1M Buy
591,194
+131,986
+29% +$6.62M 1.15% 34
2022
Q2 		$21.9M Sell
459,208
-1,207
-0.3% -$60.2K 0.85% 45
2022
Q1 		$22.6M Buy
460,415
+9,434
+2% +$457K 0.79% 48
2021
Q4 		$20.9M Buy
450,981
+27,909
+7% +$1.32M 0.77% 45
2021
Q3 		$19.3M Sell
423,072
-9,646
-2% -$459K 0.8% 45
2021
Q2 		$21.2M Sell
432,718
-103,880
-19% -$5.04M 0.85% 44
2021
Q1 		$23.3M Sell
536,598
-21,449
-4% -$938K 0.98% 42
2020
Q4 		$23.7M Sell
558,047
-259,503
-32% -$10.4M 1.12% 37
2020
Q3 		$28M Sell
817,550
-50,724
-6% -$2.01M 1.47% 33
2020
Q2 		$37.5M Sell
868,274
-207,077
-19% -$8.75M 1.87% 23
2020
Q1 		$39.2M Buy
1,075,351
+33,972
+3% +$1.82M 2.01% 19
2019
Q4 		$65.5M Sell
1,041,379
-116,701
-10% -$7.27M 2.06% 22
2019
Q3 		$76.7M Sell
1,158,080
-40,011
-3% -$2.63M 2.39% 9
2019
Q2 		$76.7M Sell
1,198,091
-49,370
-4% -$3.06M 2.25% 14
2019
Q1 		$75.6M Buy
1,247,461
+11,655
+0.9% +$704K 2.08% 16
2018
Q4 		$70.5M Sell
1,235,806
-183,103
-13% -$11.3M 2.06% 13
2018
Q3 		$96.1M Sell
1,418,909
-43,451
-3% -$3.02M 2.32% 8
2018
Q2 		$101M Buy
1,462,360
+121,796
+9% +$8.19M 2.42% 5
2018
Q1 		$78.2M Sell
1,340,564
-85,518
-6% -$5.74M 1.85% 18
2017
Q4 		$101M Sell
1,426,082
-415,872
-23% -$28.3M 2.2% 6
2017
Q3 		$131M Sell
1,841,954
-92,457
-5% -$6.38M 2.7% 4
2017
Q2 		$138M Sell
1,934,411
-109,864
-5% -$8.07M 2.75% 4
2017
Q1 		$157M Sell
2,044,275
-400,451
-16% -$31.1M 3.03% 4
2016
Q4 		$185M Sell
2,444,726
-350,767
-13% -$24.6M 3.54% 3
2016
Q3 		$198M Sell
2,795,493
-1,245,841
-31% -$88.9M 3.63% 3
2016
Q2 		$307M Sell
4,041,334
-131,427
-3% -$9.32M 5.5% 2
2016
Q1 		$287M Buy
4,172,761
+399,179
+11% +$26.1M 5.31% 2
2015
Q4 		$256M Buy
3,773,582
+368,966
+11% +$23.9M 4.59% 2
2015
Q3 		$205M Sell
3,404,616
-81,225
-2% -$5.55M 3.39% 4
2015
Q2 		$256M Buy
3,485,841
+393,799
+13% +$31.6M 3.45% 5
2015
Q1 		$237M Buy
3,092,042
+74,647
+2% +$5.97M 3.58% 4
2014
Q4 		$249M Buy
3,017,395
+387,949
+15% +$31.7M 3.84% 3
2014
Q3 		$221M Buy
2,629,446
+52,662
+2% +$4.38M 3.43% 4
2014
Q2 		$217M Buy
2,576,784
+273,580
+12% +$21.4M 3.43% 4
2014
Q1 		$161M Buy
2,303,204
+334,808
+17% +$22.3M 2.94% 5
2013
Q4 		$125M Buy
1,968,396
+109,411
+6% +$6.53M 2.49% 12
2013
Q3 		$105M Buy
1,858,985
+214,837
+13% +$11.8M 2.26% 14
2013
Q2 		$89.6M Buy
+1,644,148
New +$86.3M 2.06% 15

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

Miller Howard Investments's MMP Position: Q3 2023 in Review

Miller Howard Investments sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 648,125 shares — an estimated $40.4M sold.

Miller Howard Investments first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $307M in Q2 2016. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Miller Howard Investments reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Miller Howard Investments sold 648,125 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $40.4M.
  • Miller Howard Investments first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Miller Howard Investments's Magellan Midstream Partners, L.P. position peaked at $307M in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.