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

Partners Group Holding’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	-6,461	Closed	-$307K	–	99
2022 Q3	$307K	Sell	6,461 -937	-13%	-$47K	0.02%	87
2022 Q2	$353K	Sell	7,398 -1,494	-17%	-$74.5K	0.02%	90
2022 Q1	$436K	Hold	8,892	–	–	0.02%	92
2021 Q4	$413K	Hold	8,892	–	–	0.02%	106
2021 Q3	$405K	Hold	8,892	–	–	0.03%	128
2021 Q2	$435K	Hold	8,892	–	–	0.03%	43
2021 Q1	$386K	Sell	8,892 -2,495	-22%	-$109K	0.03%	40
2020 Q4	$483K	Hold	11,387	–	–	0.05%	42
2020 Q3	$389K	Buy	11,387 +1,107	+11%	+$43.8K	0.04%	37
2020 Q2	$444K	Sell	10,280 -834	-8%	-$35.2K	0.05%	42
2020 Q1	$406K	Hold	11,114	–	–	0.05%	39
2019 Q4	$699K	Hold	11,114	–	–	0.08%	42
2019 Q3	$737K	Hold	11,114	–	–	0.09%	47
2019 Q2	$711K	Sell	11,114 -3,841	-26%	-$238K	0.09%	43
2019 Q1	$907K	Sell	14,955 -10,547	-41%	-$637K	0.12%	40
2018 Q4	$1.46M	Buy	25,502 +981	+4%	+$60.6K	0.21%	37
2018 Q3	$1.66M	Sell	24,521 -2,279	-9%	-$158K	0.2%	37
2018 Q2	$1.85M	Sell	26,800 -6,400	-19%	-$430K	0.21%	36
2018 Q1	$1.94M	Sell	33,200 -1,300	-4%	-$87.3K	0.22%	34
2017 Q4	$2.45M	Sell	34,500 -1,300	-4%	-$88.6K	0.29%	32
2017 Q3	$2.54M	Sell	35,800 -3,300	-8%	-$228K	0.28%	31
2017 Q2	$2.75M	Sell	39,100 -4,000	-9%	-$294K	0.29%	28
2017 Q1	$3.28M	Hold	43,100	–	–	0.26%	30
2016 Q4	$3.23M	Buy	43,100 +800	+2%	+$56K	0.48%	26
2016 Q3	$2.96M	Buy	42,300 +4,500	+12%	+$321K	0.72%	21
2016 Q2	$2.6M	Sell	37,800 -3,100	-8%	-$220K	0.65%	24
2016 Q1	$2.81M	Hold	40,900	–	–	0.6%	25
2015 Q4	$2.78M	Sell	40,900 -6,500	-14%	-$421K	0.59%	26
2015 Q3	$2.85M	Sell	47,400 -8,000	-14%	-$546K	0.81%	24
2015 Q2	$4.07M	Sell	55,400 -4,000	-7%	-$321K	1.02%	23
2015 Q1	$4.56M	Sell	59,400 -8,000	-12%	-$639K	1.19%	22
2014 Q4	$5.57M	Sell	67,400 -4,800	-7%	-$392K	1.27%	24
2014 Q3	$6.08M	Sell	72,200 -10,500	-13%	-$873K	1.33%	27
2014 Q2	$6.95M	Sell	82,700 -23,600	-22%	-$1.85M	1.68%	24
2014 Q1	$7.41M	Buy	106,300 +5,000	+5%	+$333K	1.83%	24
2013 Q4	$6.41M	Buy	101,300 +31,500	+45%	+$1.88M	1.64%	23
2013 Q3	$3.94M	Buy	69,800 +18,100	+35%	+$995K	1.09%	25
2013 Q2	$2.76M	Buy	+51,700	New	+$2.71M	0.98%	25

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Partners Group Holding's MMP Position: Q4 2022 in Review

Partners Group Holding sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2022, closing a stake of 6,461 shares — an estimated $307K sold.

Partners Group Holding first reported a position in MMP in Q2 2013 and held it in 38 quarters. The position peaked at $7.41M in Q1 2014. 629 funds tracked by Wall St. Rank hold MMP as of Q4 2022.

Partners Group Holding reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
Partners Group Holding sold 6,461 Magellan Midstream Partners, L.P. shares in Q4 2022, an estimated $307K.
Partners Group Holding first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 38 quarters.
Partners Group Holding's Magellan Midstream Partners, L.P. position peaked at $7.41M in Q1 2014.
629 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2022.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.