Rockefeller Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Rockefeller Capital 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
2023 Q3	–	Sell	-59,947	Closed	-$3.66M	–	1872
2023 Q2	$3.66M	Sell	59,947 -3,401	-5%	-$199K	0.01%	672
2023 Q1	$3.44M	Buy	63,348 +13,016	+26%	+$690K	0.01%	650
2022 Q4	$2.53M	Buy	50,332 +14,755	+41%	+$749K	0.01%	677
2022 Q3	$1.69M	Buy	35,577 +15,157	+74%	+$761K	0.01%	819
2022 Q2	$974K	Sell	20,420 -1,087	-5%	-$54.2K	0.01%	1006
2022 Q1	$1.05M	Sell	21,507 -190	-0.9%	-$9.19K	0.01%	1034
2021 Q4	$1.01M	Sell	21,697 -2,495	-10%	-$118K	﹤0.01%	1050
2021 Q3	$1.1M	Buy	24,192 +250	+1%	+$11.9K	0.01%	967
2021 Q2	$1.17M	Buy	23,942 +14,199	+146%	+$688K	0.01%	880
2021 Q1	$422K	Sell	9,743 -1,045	-10%	-$45.7K	﹤0.01%	1077
2020 Q4	$457K	Sell	10,788 -252	-2%	-$10.1K	﹤0.01%	940
2020 Q3	$377K	Buy	11,040 +89	+0.8%	+$3.52K	﹤0.01%	866
2020 Q2	$473K	Buy	10,951 +2,736	+33%	+$116K	﹤0.01%	718
2020 Q1	$300K	Sell	8,215 -3,885	-32%	-$209K	﹤0.01%	721
2019 Q4	$761K	Buy	12,100 +425	+4%	+$26.5K	0.01%	500
2019 Q3	$774K	Buy	11,675 +3,212	+38%	+$211K	0.01%	430
2019 Q2	$542K	Sell	8,463 -266	-3%	-$16.5K	0.01%	437
2019 Q1	$530K	Buy	8,729 +1,026	+13%	+$62K	0.01%	472
2018 Q4	$440K	Buy	7,703 +3,111	+68%	+$192K	0.01%	335
2018 Q3	$311K	Hold	4,592	–	–	﹤0.01%	310
2018 Q2	$317K	Hold	4,592	–	–	0.01%	300
2018 Q1	$268K	Buy	+4,592	New	+$308K	﹤0.01%	311

Other funds holding MMP

BFS

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

PRIG

Payden & Rygel Investment Group Los Angeles, California $1.24B AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Rockefeller Capital Management's MMP Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 59,947 shares — an estimated $3.66M sold.

Rockefeller Capital Management first reported a position in MMP in Q1 2018 and held it in 22 quarters. The position peaked at $3.66M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Rockefeller Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 59,947 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $3.66M.
Rockefeller Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2018 and held it in 22 quarters.
Rockefeller Capital Management's Magellan Midstream Partners, L.P. position peaked at $3.66M in Q2 2023.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.