N
MMP

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

Natixis’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
-615,120
Closed -$38.3M – 1162
2023
Q2 		$38.3M Sell
615,120
-276,736
-31% -$16.2M 0.31% 68
2023
Q1 		$48.4M Sell
891,856
-1,903,322
-68% -$101M 0.44% 49
2022
Q4 		$140M Buy
2,795,178
+1,012,835
+57% +$51.4M 0.79% 25
2022
Q3 		$84.7M Sell
1,782,343
-400,238
-18% -$20.1M 0.4% 44
2022
Q2 		$104M Buy
2,182,581
+631,171
+41% +$31.5M 0.38% 30
2022
Q1 		$76.1M Sell
1,551,410
-160,806
-9% -$7.78M 0.27% 79
2021
Q4 		$79.5M Buy
1,712,216
+355,916
+26% +$16.8M 0.27% 60
2021
Q3 		$61.8M Sell
1,356,300
-168,432
-11% -$8.01M 0.21% 90
2021
Q2 		$74.6M Sell
1,524,732
-3,318,168
-69% -$161M 0.33% 74
2021
Q1 		$210M Buy
4,842,900
+3,640,100
+303% +$159M 0.69% 24
2020
Q4 		$51M Buy
1,202,800
+878,600
+271% +$35M 0.19% 115
2020
Q3 		$11.1M Buy
324,200
+165,200
+104% +$6.54M 0.08% 182
2020
Q2 		$6.86M Sell
159,000
-714,766
-82% -$30.2M 0.05% 240
2020
Q1 		$31.9M Buy
873,766
+861,241
+6,876% +$46.2M 0.25% 94
2019
Q4 		$768K Sell
12,525
-109,786
-90% -$6.84M ﹤0.01% 673
2019
Q3 		$8.11M Buy
122,311
+113,756
+1,330% +$7.49M 0.05% 289
2019
Q2 		$548K Sell
8,555
-85,445
-91% -$5.3M ﹤0.01% 599
2019
Q1 		$5.71M Buy
+94,000
New +$5.68M 0.04% 360

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Natixis's MMP Position: Q3 2023 in Review

Natixis sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 615,120 shares — an estimated $38.3M sold.

Natixis first reported a position in MMP in Q1 2019 and held it in 18 quarters. The position peaked at $210M in Q1 2021. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Natixis reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 615,120 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $38.3M.
  • Natixis first reported a position in Magellan Midstream Partners, L.P. in Q1 2019 and held it in 18 quarters.
  • Natixis's Magellan Midstream Partners, L.P. position peaked at $210M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.