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MMP — MAGELLAN MIDSTREAM PRTNRS LP · All Fund Holders
Funds holding (latest): 25 · Reported value held: $2.49B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2023 | 7.05M | $439.32M | 0.10% | Add |
| Morgan Stanley history | Q2 2023 | 6.93M | $431.73M | 0.04% | Add |
| Janus Henderson Group history | Q2 2023 | 6.54M | $407.39M | 0.26% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 5.03M | $313.71M | 0.07% | Add |
| Invesco Ltd history | Q2 2023 | 4.36M | $271.80M | 0.07% | Reduce |
| UBS Group AG history | Q2 2023 | 3.93M | $244.79M | 0.08% | Add |
| Citigroup Inc history | Q2 2023 | 1.93M | $120.53M | 0.08% | Add |
| Bank of America Corp history | Q2 2023 | 1.51M | $94.17M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 712.89K | $44.43M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2023 | 509.80K | $31.77M | 0.08% | Reduce |
| Citadel Advisors history | Q2 2023 | 472.10K | $29.42M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 286.42K | $17.85M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2023 | 173.24K | $10.80M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2023 | 159.48K | $9.94M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 103.69K | $6.46M | 0.00% | Hold |
| Soros Fund Management history | Q2 2023 | 81.70K | $5.09M | 0.12% | Hold |
| Northern Trust Corp history | Q2 2023 | 54.27K | $3.38M | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 43.51K | $2.71M | 0.00% | Add |
| Amundi US history | Q1 2023 | 49.02K | $2.65M | 0.00% | Hold |
| Wellington Management Group history | Q3 2022 | 33.36K | $1.58M | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 23.96K | $1.49M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2023 | 20.00K | $1.25M | 0.02% | New |
| MFS Investment Management history | Q2 2021 | 17.33K | $847.00K | 0.00% | New |
| Vanguard Group history | Q2 2023 | 10.23K | $637.78K | 0.00% | New |
| Geode Capital Management history | Q2 2023 | 8.44K | $525.67K | 0.00% | Add |