PHS
MMP

Pekin Hardy Strauss’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Pekin Hardy Strauss’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
Q2 		– Sell
-4,065
Closed -$221K – 338
2023
Q1 		$221K Hold
4,065
– – 0.03% 265
2022
Q4 		$204K Buy
+4,065
New +$206K 0.03% 279
2022
Q3 		– Sell
-6,145
Closed -$293K – 339
2022
Q2 		$293K Hold
6,145
– – 0.04% 245
2022
Q1 		$302K Sell
6,145
-400
-6% -$19.4K 0.04% 272
2021
Q4 		$304K Sell
6,545
-5,700
-47% -$269K 0.04% 272
2021
Q3 		$558K Sell
12,245
-200
-2% -$9.51K 0.08% 210
2021
Q2 		$609K Sell
12,445
-880
-7% -$42.7K 0.08% 201
2021
Q1 		$578K Sell
13,325
-5,040
-27% -$220K 0.09% 187
2020
Q4 		$779K Sell
18,365
-14,810
-45% -$591K 0.14% 143
2020
Q3 		$1.14M Sell
33,175
-13,783
-29% -$546K 0.23% 101
2020
Q2 		$2.03M Sell
46,958
-566
-1% -$23.9K 0.45% 53
2020
Q1 		$1.73M Sell
47,524
-3,051
-6% -$164K 0.39% 59
2019
Q4 		$3.18M Buy
50,575
+26,094
+107% +$1.63M 0.52% 51
2019
Q3 		$1.62M Buy
24,481
+514
+2% +$33.8K 0.32% 72
2019
Q2 		$1.53M Buy
23,967
+298
+1% +$18.5K 0.3% 74
2019
Q1 		$1.44M Sell
23,669
-181
-0.8% -$10.9K 0.11% 79
2018
Q4 		$1.36M Sell
23,850
-2,812
-11% -$174K 0.24% 74
2018
Q3 		$1.81M Buy
26,662
+257
+1% +$17.8K 0.31% 68
2018
Q2 		$1.82M Buy
+26,405
New +$1.77M 0.35% 66
2015
Q1 		– Sell
-3,800
Closed -$314K – 244
2014
Q4 		$314K Buy
3,800
+800
+27% +$65.4K 0.05% 186
2014
Q3 		$253K Hold
3,000
– – 0.04% 112
2014
Q2 		$252K Hold
3,000
– – 0.04% 115
2014
Q1 		$209K Buy
+3,000
New +$200K 0.03% 122

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pekin Hardy Strauss's MMP Position: Q2 2023 in Review

Pekin Hardy Strauss sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 4,065 shares — an estimated $221K sold.

Pekin Hardy Strauss first reported a position in MMP in Q1 2014 and held it in 23 quarters. The position peaked at $3.18M in Q4 2019. 612 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • Pekin Hardy Strauss reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 4,065 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $221K.
  • Pekin Hardy Strauss first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and held it in 23 quarters.
  • Pekin Hardy Strauss's Magellan Midstream Partners, L.P. position peaked at $3.18M in Q4 2019.
  • 612 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.