SAM
MMP

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

Summit 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
2023
Q2 		– Sell
-4,030
Closed -$219K – 156
2023
Q1 		$219K Hold
4,030
– – 0.06% 143
2022
Q4 		$202K Buy
+4,030
New +$204K 0.06% 150
2019
Q4 		– Sell
-3,050
Closed -$202K – 128
2019
Q3 		$202K Buy
+3,050
New +$201K 0.09% 112
2018
Q4 		– Sell
-3,550
Closed -$240K – 122
2018
Q3 		$240K Hold
3,550
– – 0.11% 96
2018
Q2 		$245K Buy
+3,550
New +$239K 0.12% 92
2018
Q1 		– Sell
-3,050
Closed -$216K – 111
2017
Q4 		$216K Hold
3,050
– – 0.1% 102
2017
Q3 		$217K Hold
3,050
– – 0.11% 101
2017
Q2 		$217K Hold
3,050
– – 0.12% 98
2017
Q1 		$235K Hold
3,050
– – 0.14% 93
2016
Q4 		$231K Hold
3,050
– – 0.14% 90
2016
Q3 		$216K Hold
3,050
– – 0.13% 90
2016
Q2 		$232K Hold
3,050
– – 0.15% 86
2016
Q1 		$210K Hold
3,050
– – 0.14% 87
2015
Q4 		$207K Sell
3,050
-1,309
-30% -$84.8K 0.14% 85
2015
Q3 		$262K Buy
4,359
+13
+0.3% +$888 0.19% 75
2015
Q2 		$319K Buy
4,346
+11
+0.3% +$883 0.22% 71
2015
Q1 		$333K Buy
4,335
+12
+0.3% +$959 0.23% 68
2014
Q4 		$357K Sell
4,323
-941
-18% -$76.9K 0.26% 61
2014
Q3 		$443K Buy
5,264
+10
+0.2% +$831 0.34% 48
2014
Q2 		$442K Buy
5,254
+9
+0.2% +$705 0.34% 43
2014
Q1 		$366K Buy
5,245
+11
+0.2% +$732 0.29% 55
2013
Q4 		$331K Buy
5,234
+11
+0.2% +$657 0.26% 59
2013
Q3 		$295K Buy
5,223
+12
+0.2% +$660 0.26% 59
2013
Q2 		$284K Buy
+5,211
New +$274K 0.27% 59

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Asset Management's MMP Position: Q2 2023 in Review

Summit Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 4,030 shares — an estimated $219K sold.

Summit Asset Management first reported a position in MMP in Q2 2013 and held it in 24 quarters. The position peaked at $443K in Q3 2014. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • Summit Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Summit Asset Management sold 4,030 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $219K.
  • Summit Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 24 quarters.
  • Summit Asset Management's Magellan Midstream Partners, L.P. position peaked at $443K in Q3 2014.
  • 611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Summit Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.