Royal Bank of Canada
MMP

Royal Bank of Canada’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Royal Bank of Canada’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
-318,682
Closed -$19.9M – 7880
2023
Q2 		$19.9M Sell
318,682
-48,463
-13% -$2.83M 0.01% 1177
2023
Q1 		$19.9M Buy
367,145
+10,092
+3% +$535K 0.01% 1138
2022
Q4 		$17.9M Sell
357,053
-5,004
-1% -$254K 0.01% 1221
2022
Q3 		$17.2M Sell
362,057
-51,745
-13% -$2.6M 0.01% 1152
2022
Q2 		$19.8M Buy
413,802
+95,406
+30% +$4.76M 0.01% 1109
2022
Q1 		$15.6M Buy
318,396
+2,317
+0.7% +$112K ﹤0.01% 1402
2021
Q4 		$14.7M Sell
316,079
-65,702
-17% -$3.1M ﹤0.01% 1604
2021
Q3 		$17.4M Sell
381,781
-28,555
-7% -$1.36M ﹤0.01% 1445
2021
Q2 		$20.1M Buy
410,336
+56,527
+16% +$2.74M 0.01% 1345
2021
Q1 		$15.3M Buy
353,809
+13,382
+4% +$585K ﹤0.01% 1460
2020
Q4 		$14.4M Sell
340,427
-19,041
-5% -$760K ﹤0.01% 1471
2020
Q3 		$12.3M Sell
359,468
-36,447
-9% -$1.44M ﹤0.01% 1398
2020
Q2 		$17.1M Sell
395,915
-6,449
-2% -$272K 0.01% 1126
2020
Q1 		$14.7M Sell
402,364
-77,570
-16% -$4.17M 0.01% 1084
2019
Q4 		$30.2M Sell
479,934
-469,880
-49% -$29.3M 0.01% 889
2019
Q3 		$62.9M Buy
949,814
+35,851
+4% +$2.36M 0.02% 516
2019
Q2 		$58.5M Buy
913,963
+35,927
+4% +$2.23M 0.02% 528
2019
Q1 		$53.2M Buy
878,036
+45,254
+5% +$2.73M 0.02% 544
2018
Q4 		$47.5M Sell
832,782
-30,483
-4% -$1.88M 0.02% 540
2018
Q3 		$58.5M Sell
863,265
-55,796
-6% -$3.87M 0.02% 525
2018
Q2 		$63.5M Sell
919,061
-48,892
-5% -$3.29M 0.03% 468
2018
Q1 		$56.5M Buy
967,953
+168,401
+21% +$11.3M 0.03% 529
2017
Q4 		$56.7M Sell
799,552
-6,252
-0.8% -$426K 0.02% 547
2017
Q3 		$57.3M Buy
805,804
+35,258
+5% +$2.43M 0.03% 487
2017
Q2 		$54.9M Sell
770,546
-10,569
-1% -$776K 0.03% 501
2017
Q1 		$60.1M Buy
781,115
+12,553
+2% +$974K 0.03% 441
2016
Q4 		$58.1M Buy
768,562
+1,983
+0.3% +$139K 0.03% 459
2016
Q3 		$54.2M Sell
766,579
-4,765
-0.6% -$340K 0.03% 476
2016
Q2 		$58.6M Buy
771,344
+16,529
+2% +$1.17M 0.03% 407
2016
Q1 		$51.9M Sell
754,815
-19,113
-2% -$1.25M 0.03% 443
2015
Q4 		$52.6M Buy
773,928
+263,633
+52% +$17.1M 0.03% 427
2015
Q3 		$30.7M Sell
510,295
-8,039
-2% -$549K 0.02% 549
2015
Q2 		$38M Buy
518,334
+14,755
+3% +$1.18M 0.03% 494
2015
Q1 		$38.6M Sell
503,579
-13,366
-3% -$1.07M 0.03% 499
2014
Q4 		$42.7M Buy
516,945
+21,309
+4% +$1.74M 0.03% 484
2014
Q3 		$41.7M Buy
495,636
+20,396
+4% +$1.7M 0.03% 443
2014
Q2 		$39.9M Sell
475,240
-6,570
-1% -$515K 0.03% 461
2014
Q1 		$33.6M Buy
481,810
+38,090
+9% +$2.53M 0.02% 488
2013
Q4 		$28.1M Buy
443,720
+12,361
+3% +$738K 0.02% 608
2013
Q3 		$24.3M Buy
431,359
+9,911
+2% +$545K 0.02% 627
2013
Q2 		$23M Buy
+421,448
New +$22.1M 0.02% 596

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PR
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Royal Bank of Canada's MMP Position: Q3 2023 in Review

Royal Bank of Canada sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 318,682 shares — an estimated $19.9M sold.

Royal Bank of Canada first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $63.5M in Q2 2018. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Royal Bank of Canada reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 318,682 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $19.9M.
  • Royal Bank of Canada first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Royal Bank of Canada's Magellan Midstream Partners, L.P. position peaked at $63.5M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.