NF
MMP

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

NTB Financial’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
2022
Q2 		$473K Hold
9,900
– – 0.38% 81
2022
Q1 		$486K Hold
9,900
– – 0.35% 79
2021
Q4 		$460K Buy
+9,900
New +$468K 0.32% 85

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NTB Financial's MMP Position: Q2 2022 in Review

NTB Financial held its Magellan Midstream Partners, L.P. (MMP) position steady in Q2 2022 at 9,900 shares worth $473K. The position accounts for 0.38% of the portfolio, ranked #81.

NTB Financial first reported a position in MMP in Q4 2021 and has held it in 3 quarters since. The position peaked at $486K in Q1 2022. 603 funds tracked by Wall St. Rank hold MMP as of Q2 2022.

  • NTB Financial held 9,900 shares of Magellan Midstream Partners, L.P. worth $473K as of Q2 2022.
  • NTB Financial left its Magellan Midstream Partners, L.P. share count unchanged in Q2 2022.
  • Magellan Midstream Partners, L.P. made up 0.38% of NTB Financial's portfolio in Q2 2022, its #81 holding.
  • NTB Financial first reported a position in Magellan Midstream Partners, L.P. in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Magellan Midstream Partners, L.P. position peaked at $486K in Q1 2022.
  • 603 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.