River Road Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

River Road Asset 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
2022 Q4	–	Sell	-82,158	Closed	-$3.9M	–	184
2022 Q3	$3.9M	Buy	82,158 +43	+0.1%	+$2.16K	0.06%	158
2022 Q2	$3.92M	Sell	82,115 -1,038	-1%	-$51.8K	0.06%	151
2022 Q1	$4.08M	Sell	83,153 -8,277	-9%	-$401K	0.05%	145
2021 Q4	$4.25M	Sell	91,430 -11,383	-11%	-$538K	0.05%	145
2021 Q3	$4.69M	Sell	102,813 -11,056	-10%	-$526K	0.05%	140
2021 Q2	$5.57M	Sell	113,869 -21,523	-16%	-$1.04M	0.06%	145
2021 Q1	$5.87M	Sell	135,392 -8,351	-6%	-$365K	0.07%	134
2020 Q4	$6.1M	Sell	143,743 -60,998	-30%	-$2.43M	0.09%	113
2020 Q3	$7M	Sell	204,741 -202,116	-50%	-$8M	0.11%	120
2020 Q2	$17.6M	Sell	406,857 -27,676	-6%	-$1.17M	0.3%	97
2020 Q1	$15.9M	Sell	434,533 -16,855	-4%	-$905K	0.35%	87
2019 Q4	$28.4M	Sell	451,388 -20,055	-4%	-$1.25M	0.45%	84
2019 Q3	$31.2M	Sell	471,443 -61,703	-12%	-$4.06M	0.59%	72
2019 Q2	$34.1M	Sell	533,146 -53,604	-9%	-$3.33M	0.66%	61
2019 Q1	$35.6M	Sell	586,750 -17,075	-3%	-$1.03M	0.79%	61
2018 Q4	$34.5M	Buy	603,825 +85,789	+17%	+$5.3M	0.85%	54
2018 Q3	$35.1M	Sell	518,036 -64,057	-11%	-$4.45M	0.73%	62
2018 Q2	$40.2M	Buy	582,093 +42,363	+8%	+$2.85M	0.84%	51
2018 Q1	$31.5M	Sell	539,730 -35,891	-6%	-$2.41M	0.64%	69
2017 Q4	$40.8M	Sell	575,621 -12,409	-2%	-$846K	0.77%	60
2017 Q3	$41.8M	Buy	588,030 +87,621	+18%	+$6.05M	0.82%	58
2017 Q2	$35.7M	Sell	500,409 -11,804	-2%	-$867K	0.69%	68
2017 Q1	$39.4M	Sell	512,213 -19,296	-4%	-$1.5M	0.75%	64
2016 Q4	$40.2M	Buy	531,509 +7,854	+1%	+$550K	0.77%	57
2016 Q3	$37M	Buy	523,655 +7,451	+1%	+$531K	0.76%	58
2016 Q2	$39.2M	Buy	516,204 +83,086	+19%	+$5.89M	0.83%	48
2016 Q1	$29.8M	Buy	433,118 +218,035	+101%	+$14.3M	0.53%	65
2015 Q4	$14.6M	Buy	215,083 +193,865	+914%	+$12.6M	0.25%	92
2015 Q3	$1.27M	Buy	+21,218	New	+$1.45M	0.02%	158

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 $32.9B AUM 23.66% 1-Year Est. Return

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

River Road Asset Management's MMP Position: Q4 2022 in Review

River Road Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2022, closing a stake of 82,158 shares — an estimated $3.9M sold.

River Road Asset Management first reported a position in MMP in Q3 2015 and held it in 29 quarters. The position peaked at $41.8M in Q3 2017. 629 funds tracked by Wall St. Rank hold MMP as of Q4 2022.

River Road Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
River Road Asset Management sold 82,158 Magellan Midstream Partners, L.P. shares in Q4 2022, an estimated $3.9M.
River Road Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2015 and held it in 29 quarters.
River Road Asset Management's Magellan Midstream Partners, L.P. position peaked at $41.8M in Q3 2017.
629 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2022.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.