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
2021 Q4	–	Sell	-25,000	Closed	-$1.14M	–	8035
2021 Q3	$1.14M	Hold	25,000	–	–	﹤0.01%	3550
2021 Q2	$1.22M	Buy	+25,000	New	+$1.21M	﹤0.01%	3488
2018 Q3	–	Sell	-113,300	Closed	-$7.83M	–	7045
2018 Q2	$7.83M	Buy	113,300 +76,500	+208%	+$5.14M	﹤0.01%	1702
2018 Q1	$2.15M	Buy	+36,800	New	+$2.47M	﹤0.01%	2639
2016 Q4	–	Sell	-6,000	Closed	-$424K	–	6836
2016 Q3	$424K	Buy	+6,000	New	+$428K	﹤0.01%	3856
2014 Q1	–	Sell	-35,800	Closed	-$2.27M	–	6210
2013 Q4	$2.27M	Sell	35,800 -29,600	-45%	-$1.77M	﹤0.01%	2204
2013 Q3	$3.69M	Hold	65,400	–	–	﹤0.01%	1777
2013 Q2	$3.56M	Buy	+65,400	New	+$3.43M	﹤0.01%	1674

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

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 $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.