AR
MMP
Advisory Research’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,247,015
| Closed | -$208M | – | 381 |
|
|
2019
Q2 | $208M | Sell |
3,247,015
-180,674
| -5% | -$11.6M | 4.09% | 3 |
|
|
2019
Q1 | $208M | Buy |
3,427,689
+914,920
| +36% | +$55.5M | 4.01% | 3 |
|
|
2018
Q4 | $143M | Sell |
2,512,769
-157,672
| -6% | -$9M | 3.04% | 6 |
|
|
2018
Q3 | $181M | Buy |
2,670,441
+286,070
| +12% | +$19.4M | 2.96% | 10 |
|
|
2018
Q2 | $165M | Buy |
2,384,371
+856,223
| +56% | +$59.1M | 2.64% | 10 |
|
|
2018
Q1 | $89.2M | Sell |
1,528,148
-14,780
| -1% | -$862K | 1.6% | 12 |
|
|
2017
Q4 | $109M | Sell |
1,542,928
-10,836
| -0.7% | -$769K | 1.81% | 10 |
|
|
2017
Q3 | $110M | Sell |
1,553,764
-243,720
| -14% | -$17.3M | 1.76% | 12 |
|
|
2017
Q2 | $128M | Sell |
1,797,484
-4,190
| -0.2% | -$299K | 2.02% | 10 |
|
|
2017
Q1 | $139M | Sell |
1,801,674
-446,446
| -20% | -$34.3M | 2.04% | 11 |
|
|
2016
Q4 | $170M | Sell |
2,248,120
-5,759
| -0.3% | -$436K | 2.53% | 9 |
|
|
2016
Q3 | $159M | Sell |
2,253,879
-32,410
| -1% | -$2.29M | 2.59% | 8 |
|
|
2016
Q2 | $174M | Buy |
2,286,289
+1,022,060
| +81% | +$77.7M | 2.99% | 6 |
|
|
2016
Q1 | $87M | Sell |
1,264,229
-525,905
| -29% | -$36.2M | 1.64% | 15 |
|
|
2015
Q4 | $122M | Sell |
1,790,134
-250,070
| -12% | -$17M | 1.84% | 11 |
|
|
2015
Q3 | $123M | Sell |
2,040,204
-1,151,020
| -36% | -$69.2M | 1.75% | 11 |
|
|
2015
Q2 | $234M | Sell |
3,191,224
-78,205
| -2% | -$5.74M | 2.66% | 5 |
|
|
2015
Q1 | $251M | Buy |
3,269,429
+37,335
| +1% | +$2.86M | 2.74% | 5 |
|
|
2014
Q4 | $267M | Buy |
3,232,094
+607,167
| +23% | +$50.2M | 2.78% | 5 |
|
|
2014
Q3 | $221M | Buy |
2,624,927
+290,853
| +12% | +$24.5M | 2.14% | 6 |
|
|
2014
Q2 | $196M | Sell |
2,334,074
-25,038
| -1% | -$2.1M | 1.82% | 9 |
|
|
2014
Q1 | $165M | Buy |
2,359,112
+820
| +0% | +$57.2K | 1.7% | 11 |
|
|
2013
Q4 | $149M | Hold |
2,358,292
| – | – | 1.54% | 15 |
|
|
2013
Q3 | $133M | Buy |
2,358,292
+181,645
| +8% | +$10.3M | 1.43% | 14 |
|
|
2013
Q2 | $119M | Buy |
+2,176,647
| New | +$119M | 1.34% | 15 |
|