NIM
MMP

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

NXG 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
Q3 		– Sell
-121,437
Closed -$7.57M – 72
2023
Q2 		$7.57M Sell
121,437
-47,234
-28% -$2.76M 0.73% 24
2023
Q1 		$9.15M Sell
168,671
-2,720
-2% -$144K 0.92% 24
2022
Q4 		$8.61M Sell
171,391
-27,650
-14% -$1.4M 0.81% 24
2022
Q3 		$9.46M Sell
199,041
-27,965
-12% -$1.4M 0.96% 23
2022
Q2 		$10.8M Sell
227,006
-75,385
-25% -$3.76M 1.11% 23
2022
Q1 		$14.8M Sell
302,391
-142,000
-32% -$6.87M 1.33% 22
2021
Q4 		$20.6M Sell
444,391
-88,857
-17% -$4.2M 2.01% 19
2021
Q3 		$24.3M Sell
533,248
-13,102
-2% -$623K 2.35% 17
2021
Q2 		$26.7M Sell
546,350
-8,857
-2% -$429K 2.53% 16
2021
Q1 		$24.1M Sell
555,207
-161,691
-23% -$7.07M 2.69% 16
2020
Q4 		$30.4M Sell
716,898
-501,385
-41% -$20M 3.37% 13
2020
Q3 		$41.7M Buy
1,218,283
+137,848
+13% +$5.46M 6% 4
2020
Q2 		$46.6M Buy
1,080,435
+36,735
+4% +$1.55M 5.27% 7
2020
Q1 		$38.1M Sell
1,043,700
-495,679
-32% -$26.6M 5.36% 6
2019
Q4 		$96.8M Sell
1,539,379
-9,136
-0.6% -$569K 5.25% 5
2019
Q3 		$103M Sell
1,548,515
-121,589
-7% -$8.01M 5.12% 4
2019
Q2 		$107M Sell
1,670,104
-512,317
-23% -$31.8M 4.12% 7
2019
Q1 		$132M Buy
2,182,421
+1,012,488
+87% +$61.2M 4.49% 7
2018
Q4 		$66.8M Buy
1,169,933
+401,596
+52% +$24.8M 2.76% 11
2018
Q3 		$52M Sell
768,337
-121,102
-14% -$8.4M 1.51% 22
2018
Q2 		$61.4M Sell
889,439
-120,030
-12% -$8.07M 1.87% 17
2018
Q1 		$58.9M Buy
1,009,469
+184,479
+22% +$12.4M 2.05% 17
2017
Q4 		$58.5M Buy
824,990
+2,997
+0.4% +$204K 1.77% 17
2017
Q3 		$58.4M Buy
821,993
+46,799
+6% +$3.23M 1.87% 15
2017
Q2 		$55.2M Buy
775,194
+8,371
+1% +$615K 1.84% 18
2017
Q1 		$59M Buy
766,823
+33,042
+5% +$2.56M 1.63% 21
2016
Q4 		$55.5M Buy
733,781
+12,286
+2% +$860K 1.66% 19
2016
Q3 		$51M Sell
721,495
-63,167
-8% -$4.51M 1.63% 20
2016
Q2 		$59.6M Sell
784,662
-124,169
-14% -$8.81M 2.12% 16
2016
Q1 		$62.5M Sell
908,831
-195,901
-18% -$12.8M 2.82% 12
2015
Q4 		$75M Buy
1,104,732
+221,509
+25% +$14.4M 3.23% 12
2015
Q3 		$53.1M Sell
883,223
-246,474
-22% -$16.8M 2.02% 16
2015
Q2 		$82.9M Sell
1,129,697
-581
-0.1% -$46.6K 2.18% 16
2015
Q1 		$86.7M Buy
1,130,278
+80,857
+8% +$6.46M 2.22% 12
2014
Q4 		$86.7M Sell
1,049,421
-254,143
-19% -$20.8M 2.25% 12
2014
Q3 		$110M Buy
1,303,564
+123,181
+10% +$10.2M 2.28% 10
2014
Q2 		$99.2M Buy
1,180,383
+61,335
+5% +$4.81M 2.3% 9
2014
Q1 		$78M Buy
1,119,048
+47,720
+4% +$3.18M 2.28% 11
2013
Q4 		$67.8M Buy
1,071,328
+119,560
+13% +$7.14M 2.23% 14
2013
Q3 		$56.4M Sell
951,768
-337,465
-26% -$18.5M 2.18% 16
2013
Q2 		$70M Buy
+1,289,233
New +$67.7M 2.87% 9

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 $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

NXG Investment Management's MMP Position: Q3 2023 in Review

NXG Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 121,437 shares — an estimated $7.57M sold.

NXG Investment Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $132M in Q1 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • NXG Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • NXG Investment Management sold 121,437 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $7.57M.
  • NXG Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • NXG Investment Management's Magellan Midstream Partners, L.P. position peaked at $132M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on NXG Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.