Russell Investments Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Russell Investments Group’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	-10,603	Closed	-$661K	–	3664
2023 Q2	$661K	Hold	10,603	–	–	﹤0.01%	2124
2023 Q1	$575K	Hold	10,603	–	–	﹤0.01%	2201
2022 Q4	$532K	Hold	10,603	–	–	﹤0.01%	2262
2022 Q3	$503K	Hold	10,603	–	–	﹤0.01%	2241
2022 Q2	$506K	Sell	10,603 -19,798	-65%	-$988K	﹤0.01%	2266
2022 Q1	$1.49M	Sell	30,401 -14,986	-33%	-$725K	﹤0.01%	1769
2021 Q4	$2.11M	Sell	45,387 -64,942	-59%	-$3.07M	﹤0.01%	1775
2021 Q3	$5.03M	Sell	110,329 -532,522	-83%	-$25.3M	0.01%	1252
2021 Q2	$31.4M	Sell	642,851 -313,095	-33%	-$15.2M	0.05%	413
2021 Q1	$41.4M	Buy	955,946 +880,037	+1,159%	+$38.5M	0.07%	326
2020 Q4	$31.7M	Buy	75,909 +15,301	+25%	+$610K	0.06%	353
2020 Q3	$22.5M	Buy	60,608 +1,869	+3%	+$74K	0.05%	445
2020 Q2	$22.9M	Sell	58,739 -42,515	-42%	-$1.8M	0.05%	425
2020 Q1	$23.8M	Sell	101,254 -7,269	-7%	-$390K	0.06%	340
2019 Q4	$28.4M	Buy	108,523 +25,566	+31%	+$1.59M	0.05%	401
2019 Q3	$27.3M	Sell	82,957 -776	-0.9%	-$51.1K	0.05%	414
2019 Q2	$26.9M	Buy	83,733 +38,433	+85%	+$2.39M	0.05%	440
2019 Q1	$15.6M	Hold	45,300	–	–	0.03%	679
2018 Q4	$2.58M	Hold	45,300	–	–	0.01%	1481
2018 Q3	$7.35M	Buy	+45,300	New	+$3.14M	0.01%	1101
2018 Q2	–	Sell	-133,045	Closed	-$8.94M	–	1257
2018 Q1	$7.75M	Sell	133,045 -57,243	-30%	-$3.84M	0.01%	1111
2017 Q4	$13.4M	Buy	190,288 +28,966	+18%	+$1.97M	0.02%	831
2017 Q3	$11.5M	Sell	161,322 -89,546	-36%	-$6.18M	0.02%	884
2017 Q2	$17.9M	Buy	250,868 +69,437	+38%	+$5.1M	0.03%	650
2017 Q1	$13.9M	Sell	181,431 -115,691	-39%	-$8.97M	0.03%	714
2016 Q4	$22.3M	Buy	+297,122	New	+$20.8M	0.04%	503

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

Russell Investments Group's MMP Position: Q3 2023 in Review

Russell Investments Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 10,603 shares — an estimated $661K sold.

Russell Investments Group first reported a position in MMP in Q4 2016 and held it in 26 quarters. The position peaked at $41.4M in Q1 2021. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Russell Investments Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Russell Investments Group sold 10,603 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $661K.
Russell Investments Group first reported a position in Magellan Midstream Partners, L.P. in Q4 2016 and held it in 26 quarters.
Russell Investments Group's Magellan Midstream Partners, L.P. position peaked at $41.4M in Q1 2021.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.