Vault-13

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP · MLP · CUSIP 559080106

12 institutional holders -603 vs Q2 2023
146,947146.9k shares reported held*
$10.8mreported value*
1 new 1 added 6 reduced 593 sold out net sold ≈ $7.7bn (-112.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $73.66.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 591Q4 22: 628Q1 23: 618Q2 23: 615Q3 23: 1212Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022591
Q4 2022628
Q1 2023618
Q2 2023615
Q3 202312

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 248 bought or addedQ4 22: 204 cut or sold outQ4 22Q1 23: 235 bought or addedQ1 23: 213 cut or sold outQ1 23Q2 23: 175 bought or addedQ2 23: 304 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 599 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022248204
Q1 2023235213
Q2 2023175304
Q3 20232599

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 22 calls: $115.8mQ4 22 puts: $46.1mQ4 22P/C 0.40Q1 23 calls: $122.5mQ1 23 puts: $48.2mQ1 23P/C 0.39Q2 23 calls: $100.3mQ2 23 puts: $77.4mQ2 23P/C 0.77Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$115.8m$46.1m0.40
Q1 2023$122.5m$48.2m0.39
Q2 2023$100.3m$77.4m0.77
Q3 2023$0$0—

Biggest buyers

PAYDEN & RYGEL New +15,600+15.6k
Financial Gravity Asset Management, Inc. Added +4,200+4.2k

Biggest sellers

ALPS ADVISORS INC Sold out -13,268,435-13.3m
GOLDMAN SACHS GROUP INC Sold out -7,049,501-7.0m
MORGAN STANLEY Sold out -6,927,558-6.9m
JANUS HENDERSON GROUP PLC Sold out -6,537,133-6.5m
Energy Income Partners, LLC Sold out -5,997,394-6.0m
Blackstone Inc. Sold out -5,864,051-5.9m
JPMORGAN CHASE & CO Sold out -5,033,800-5.0m
TORTOISE CAPITAL ADVISORS, L.L.C. Sold out -4,674,314-4.7m
Invesco Ltd. Sold out -4,361,281-4.4m
UBS Group AG Sold out -3,927,982-3.9m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRADLEY FOSTER & SARGENT INC/CT 0.11% of their portfolio HARTFORD, CT 83,25983.3k $5.2m $5.2m 0.11% Unchanged
2 BEACON FINANCIAL GROUP 0.21% of their portfolio DALLAS, TX 22,76722.8k $1.5m $1.5m 0.21% Reduced -12 -12
3 PAYDEN & RYGEL INVESTMENT GROUP 0.08% of their portfolio LOS ANGELES, CA 15,60015.6k $1.1m $1.1m 0.08% First filing
4 PAYDEN & RYGEL 0.08% of their portfolio LOS ANGELES, CA 15,60015.6k $1.1m $1.1m 0.08% New
5 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 4,5004.5k $1.5m $1.5m 0.02% Added +4.2k +4,200
6 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,6292.6k $164.0k $164.0k 0.00% Reduced -88 -88
7 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 1,7501.8k $120.8k $120.8k 0.01% Reduced -5.5k -5,457
8 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 450450 $31.1k $31.1k 0.01% Unchanged
9 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 291291 $18.1k $18.1k 0.00% Unchanged
10 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 100100 $5.0k $5.0k 0.00% Reduced -60 -60
11 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $69 $69 0.00% Reduced -21.2k -21,210
12 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 00 $131.4k $131.4k 0.01% Reduced -6.9k -6,924