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
-5,900
Closed -$282K – 3405
2022
Q3 		$282K Sell
5,900
-2,500
-30% -$125K ﹤0.01% 2205
2022
Q2 		$401K Buy
8,400
+5,000
+147% +$249K ﹤0.01% 1993
2022
Q1 		$167K Buy
+3,400
New +$165K ﹤0.01% 2241
2021
Q1 		– Sell
-125,000
Closed -$5.3M – 2256
2020
Q4 		$5.3M Buy
+125,000
New +$4.99M 0.01% 933
2020
Q3 		– Sell
-1,400
Closed -$61K – 3222
2020
Q2 		$61K Sell
1,400
-2,600
-65% -$110K ﹤0.01% 2479
2020
Q1 		$146K Sell
4,000
-50,800
-93% -$2.73M ﹤0.01% 2054
2019
Q4 		$3.44M Sell
54,800
-210,300
-79% -$13.1M ﹤0.01% 1050
2019
Q3 		$17.6M Buy
+265,100
New +$17.5M 0.02% 435
2015
Q4 		– Sell
-400
Closed -$24K – 4133
2015
Q3 		$24K Sell
400
-6,200
-94% -$423K ﹤0.01% 2370
2015
Q2 		$484K Sell
6,600
-400
-6% -$32.1K ﹤0.01% 1640
2015
Q1 		$536K Sell
7,000
-24,700
-78% -$1.97M ﹤0.01% 1516
2014
Q4 		$2.62M Buy
31,700
+16,100
+103% +$1.32M 0.01% 957
2014
Q3 		$1.31M Sell
15,600
-6,600
-30% -$549K ﹤0.01% 1323
2014
Q2 		$1.86M Buy
22,200
+10,400
+88% +$815K 0.01% 804
2014
Q1 		$824K Sell
11,800
-11,200
-49% -$745K ﹤0.01% 830
2013
Q4 		$1.46M Buy
23,000
+18,100
+369% +$1.08M 0.01% 737
2013
Q3 		$277K Buy
4,900
+3,500
+250% +$192K ﹤0.01% 992
2013
Q2 		$77K Buy
+1,400
New +$73.5K ﹤0.01% 1406

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.