NIM
MMP

Northeast Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Northeast Investment Management’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
-3,757
Closed -$204K – 185
2023
Q1 		$204K Buy
+3,757
New +$199K 0.01% 174
2020
Q1 		– Sell
-6,480
Closed -$407K – 177
2019
Q4 		$407K Buy
6,480
+810
+14% +$50.5K 0.03% 133
2019
Q3 		$376K Sell
5,670
-1,083
-16% -$71.3K 0.03% 138
2019
Q2 		$432K Hold
6,753
– – 0.03% 130
2019
Q1 		$409K Hold
6,753
– – 0.03% 127
2018
Q4 		$385K Hold
6,753
– – 0.04% 124
2018
Q3 		$457K Hold
6,753
– – 0.04% 124
2018
Q2 		$466K Sell
6,753
-341
-5% -$22.9K 0.04% 125
2018
Q1 		$414K Sell
7,094
-167
-2% -$11.2K 0.04% 119
2017
Q4 		$515K Hold
7,261
– – 0.04% 120
2017
Q3 		$516K Sell
7,261
-220
-3% -$15.2K 0.05% 116
2017
Q2 		$533K Hold
7,481
– – 0.05% 115
2017
Q1 		$575K Hold
7,481
– – 0.05% 109
2016
Q4 		$566K Hold
7,481
– – 0.05% 110
2016
Q3 		$529K Sell
7,481
-5,160
-41% -$368K 0.05% 111
2016
Q2 		$961K Sell
12,641
-134
-1% -$9.5K 0.1% 98
2016
Q1 		$879K Sell
12,775
-3,524
-22% -$230K 0.09% 102
2015
Q4 		$1.11M Sell
16,299
-300
-2% -$19.4K 0.12% 90
2015
Q3 		$998K Hold
16,599
– – 0.11% 95
2015
Q2 		$1.22M Sell
16,599
-129
-0.8% -$10.4K 0.12% 91
2015
Q1 		$1.28M Sell
16,728
-3,200
-16% -$256K 0.13% 92
2014
Q4 		$1.65M Sell
19,928
-20
-0.1% -$1.63K 0.16% 91
2014
Q3 		$1.68M Sell
19,948
-12
-0.1% -$998 0.17% 91
2014
Q2 		$1.68M Hold
19,960
– – 0.17% 91
2014
Q1 		$1.39M Sell
19,960
-158
-0.8% -$10.5K 0.15% 92
2013
Q4 		$1.27M Sell
20,118
-987
-5% -$58.9K 0.14% 88
2013
Q3 		$1.19M Hold
21,105
– – 0.14% 92
2013
Q2 		$1.15M Buy
+21,105
New +$1.11M 0.15% 87

Other funds holding MMP

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northeast Investment Management's MMP Position: Q2 2023 in Review

Northeast Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 3,757 shares — an estimated $204K sold.

Northeast Investment Management first reported a position in MMP in Q2 2013 and held it in 28 quarters. The position peaked at $1.68M in Q3 2014. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • Northeast Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Northeast Investment Management sold 3,757 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $204K.
  • Northeast Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 28 quarters.
  • Northeast Investment Management's Magellan Midstream Partners, L.P. position peaked at $1.68M in Q3 2014.
  • 611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.