Parallax Volatility Advisers
MMP

Parallax Volatility Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-14,200
Closed -$676K – 3403
2022
Q3 		$676K Buy
14,200
+500
+4% +$25.1K ﹤0.01% 1884
2022
Q2 		$654K Buy
13,700
+3,800
+38% +$190K ﹤0.01% 1799
2022
Q1 		$486K Buy
+9,900
New +$479K ﹤0.01% 1914
2021
Q1 		– Sell
-125,000
Closed -$5.3M – 2254
2020
Q4 		$5.3M Buy
+125,000
New +$4.99M 0.01% 932
2020
Q3 		– Sell
-165,600
Closed -$7.15M – 3220
2020
Q2 		$7.15M Buy
165,600
+151,900
+1,109% +$6.42M 0.01% 930
2020
Q1 		$500K Sell
13,700
-79,800
-85% -$4.28M ﹤0.01% 1726
2019
Q4 		$5.88M Sell
93,500
-225,500
-71% -$14M 0.01% 841
2019
Q3 		$21.1M Buy
+319,000
New +$21M 0.02% 381
2018
Q1 		– Sell
-120,000
Closed -$8.51M – 4648
2017
Q4 		$8.51M Sell
120,000
-80,000
-40% -$5.45M 0.01% 456
2017
Q3 		$14.2M Hold
200,000
– – 0.02% 326
2017
Q2 		$14.3M Buy
200,000
+181,100
+958% +$13.3M 0.03% 319
2017
Q1 		$1.45M Sell
18,900
-81,100
-81% -$6.29M ﹤0.01% 988
2016
Q4 		$7.56M Sell
100,000
-220,000
-69% -$15.4M 0.01% 532
2016
Q3 		$22.6M Buy
+320,000
New +$22.8M 0.04% 260
2016
Q2 		– Sell
-150,000
Closed -$10.3M – 3770
2016
Q1 		$10.3M Buy
+150,000
New +$9.81M 0.02% 360
2015
Q4 		– Sell
-3,800
Closed -$228K – 4132
2015
Q3 		$228K Sell
3,800
-2,600
-41% -$178K ﹤0.01% 1771
2015
Q2 		$470K Buy
6,400
+2,300
+56% +$185K ﹤0.01% 1654
2015
Q1 		$314K Sell
4,100
-14,400
-78% -$1.15M ﹤0.01% 1813
2014
Q4 		$1.53M Buy
18,500
+8,300
+81% +$678K ﹤0.01% 1224
2014
Q3 		$858K Buy
10,200
+2,000
+24% +$166K ﹤0.01% 1546
2014
Q2 		$689K Buy
8,200
+5,300
+183% +$415K ﹤0.01% 1225
2014
Q1 		$202K Sell
2,900
-4,400
-60% -$293K ﹤0.01% 1463
2013
Q4 		$462K Buy
7,300
+3,800
+109% +$227K ﹤0.01% 1086
2013
Q3 		$196K Sell
3,500
-57,200
-94% -$3.14M ﹤0.01% 1121
2013
Q2 		$3.31M Buy
+60,700
New +$3.19M 0.02% 497

Other funds holding MMP

CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Parallax Volatility Advisers's MMP Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2022, closing a stake of 903 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in MMP in Q3 2013 and held it in 14 quarters. The position peaked at $3.05M in Q4 2019. 629 funds tracked by Wall St. Rank hold MMP as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 903 Magellan Midstream Partners, L.P. shares in Q4 2022, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Magellan Midstream Partners, L.P. position peaked at $3.05M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.