Reported 0 shares, down 6,927,558 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 263939000 |
| 2021-12-31 | 262441000 |
| 2022-03-31 | 236521000 |
| 2022-06-30 | 245717000 |
| 2022-09-30 | 206251000 |
| 2022-12-31 | 218819800 |
| 2023-03-31 | 227795308 |
| 2023-06-30 | 431725495 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -6,927,558 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | Added | 6,927,558 | +2,729,340 (65.0%) | 0.04% | $431,725,495 | 2023-08-14 | |
| Q1 2023 | Reduced | 4,198,218 | -159,874 (-3.7%) | 0.02% | $227,795,308 | 2023-05-15 | |
| Q4 2022 | Added | 4,358,092 | +16,875 (0.4%) | 0.02% | $218,819,800 | 2023-02-14 | |
| Q3 2022 | Reduced | 4,341,217 | -803,630 (-15.6%) | 0.03% | $206,251,000 | 2022-11-14 | |
| Q2 2022 | Added | 5,144,847 | +324,751 (6.7%) | 0.03% | $245,717,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 4,820,096 | -831,077 (-14.7%) | 0.03% | $236,521,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 5,651,173 | -139,474 (-2.4%) | 0.03% | $262,441,000 | 2022-02-14 | |
| Q3 2021 | Added | 5,790,647 | +282,147 (5.1%) | 0.04% | $263,939,000 | 2021-11-15 | |
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Who else reported the position
606 managers reported MAGELLAN MIDSTREAM PRTNRS LP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BRADLEY FOSTER & SARGENT INC CT | Unchanged | 83,259 | 0 | 0.11% | $5,188,701 | 13 qtrs |
| BEACON FINANCIAL GROUP | Reduced | 22,767 | -12 | 0.21% | $1,512,000 | 41 qtrs |
| Financial Gravity Asset Management Inc | Added | 4,500 | +4,200 | 0.02% | $1,501,174 | 3 qtrs |
| PAYDEN & RYGEL INVESTMENT GROUP | New | 15,600 | +15,600 | 0.07% | $1,076,000 | 1 qtr |
| PAYDEN & RYGEL | New | 15,600 | +15,600 | 0.07% | $1,076,000 | 1 qtr |
| SILVER OAK SECURITIES INCORPORATED | Unchanged | 6,513 | 0 | 0.08% | $406,000 | 4 qtrs |
| Ronald Blue Trust Inc | Reduced | 2,629 | -88 | < 0.01% | $164,000 | 6 qtrs |
| IFP Advisors Inc | Reduced | 0 | -3,462 | < 0.01% | $131,442 | 17 qtrs |
| Geneos Wealth Management Inc | Reduced | 1,750 | -5,457 | < 0.01% | $120,750 | 31 qtrs |
| Bank of New Hampshire | Unchanged | 450 | 0 | < 0.01% | $31,050 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- COM UNIT RP LP
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.