Tortoise Capital Advisors
MMP

Tortoise Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Tortoise Capital Advisors’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
-4,674,314
Closed -$291M – 100
2023
Q2 		$291M Buy
4,674,314
+1,109,683
+31% +$64.8M 4.44% 9
2023
Q1 		$193M Sell
3,564,631
-101,677
-3% -$5.39M 2.91% 13
2022
Q4 		$184M Sell
3,666,308
-164,662
-4% -$8.35M 2.76% 13
2022
Q3 		$182M Sell
3,830,970
-145,453
-4% -$7.3M 2.87% 13
2022
Q2 		$190M Sell
3,976,423
-351,368
-8% -$17.5M 2.97% 13
2022
Q1 		$212M Sell
4,327,791
-546,460
-11% -$26.4M 2.82% 13
2021
Q4 		$226M Sell
4,874,251
-1,424,360
-23% -$67.3M 3.42% 11
2021
Q3 		$287M Sell
6,298,611
-662,759
-10% -$31.5M 4.64% 9
2021
Q2 		$340M Sell
6,961,370
-1,211,452
-15% -$58.7M 5.16% 8
2021
Q1 		$354M Sell
8,172,822
-667,152
-8% -$29.2M 5.93% 4
2020
Q4 		$375M Sell
8,839,974
-1,784,740
-17% -$71.2M 7.25% 4
2020
Q3 		$363M Sell
10,624,714
-343,313
-3% -$13.6M 7.27% 4
2020
Q2 		$473M Sell
10,968,027
-1,161,002
-10% -$49M 7.61% 4
2020
Q1 		$443M Sell
12,129,029
-4,791,640
-28% -$257M 8.16% 1
2019
Q4 		$1.06B Sell
16,920,669
-1,113,594
-6% -$69.4M 6.76% 4
2019
Q3 		$1.2B Buy
18,034,263
+2,504,145
+16% +$165M 7.32% 3
2019
Q2 		$994M Sell
15,530,118
-597,882
-4% -$37.1M 6.51% 5
2019
Q1 		$978M Sell
16,128,000
-108,315
-0.7% -$6.54M 6.04% 5
2018
Q4 		$926M Sell
16,236,315
-586,900
-3% -$36.3M 6.74% 3
2018
Q3 		$1.14B Buy
16,823,215
+1,822,186
+12% +$126M 6.65% 2
2018
Q2 		$1.04B Buy
15,001,029
+352,807
+2% +$23.7M 6.65% 2
2018
Q1 		$855M Buy
14,648,222
+593,762
+4% +$39.9M 6% 3
2017
Q4 		$997M Sell
14,054,460
-184,421
-1% -$12.6M 6.54% 2
2017
Q3 		$1.01B Buy
14,238,881
+717,317
+5% +$49.5M 6.62% 2
2017
Q2 		$964M Buy
13,521,564
+62,371
+0.5% +$4.58M 6.25% 2
2017
Q1 		$1.04B Sell
13,459,193
-954,199
-7% -$74M 6.35% 3
2016
Q4 		$1.09B Sell
14,413,392
-177,098
-1% -$12.4M 7.01% 1
2016
Q3 		$1.03B Buy
14,590,490
+814,093
+6% +$58.1M 6.9% 3
2016
Q2 		$1.05B Sell
13,776,397
-475,934
-3% -$33.8M 7.32% 2
2016
Q1 		$981M Sell
14,252,331
-1,584,134
-10% -$104M 7.85% 1
2015
Q4 		$978M Sell
15,836,465
-1,511,436
-9% -$98M 8.25% 1
2015
Q3 		$1.04B Buy
17,347,901
+638,560
+4% +$43.6M 8.21% 2
2015
Q2 		$1.23B Buy
16,709,341
+348,052
+2% +$27.9M 7.49% 1
2015
Q1 		$1.26B Buy
16,361,289
+676,642
+4% +$54.1M 7.45% 2
2014
Q4 		$1.3B Sell
15,684,647
-607,422
-4% -$49.6M 7.71% 1
2014
Q3 		$1.37B Sell
16,292,069
-78,030
-0.5% -$6.49M 7.58% 2
2014
Q2 		$1.38B Buy
16,370,099
+116,290
+0.7% +$9.11M 7.43% 2
2014
Q1 		$1.13B Buy
16,253,809
+209,624
+1% +$13.9M 7.53% 3
2013
Q4 		$1.02B Sell
16,044,185
-190,220
-1% -$11.4M 7.37% 2
2013
Q3 		$916M Buy
16,234,405
+686,594
+4% +$37.7M 7.19% 2
2013
Q2 		$847M Buy
+15,547,811
New +$816M 7.06% 3

Other funds holding MMP

Bradley Foster & Sargent
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
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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geneos Wealth Management
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

Tortoise Capital Advisors's MMP Position: Q3 2023 in Review

Tortoise Capital Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,674,314 shares — an estimated $291M sold.

Tortoise Capital Advisors first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $1.38B in Q2 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Tortoise Capital Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 4,674,314 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $291M.
  • Tortoise Capital Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Tortoise Capital Advisors's Magellan Midstream Partners, L.P. position peaked at $1.38B in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.