MMP
Allianz Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,000
| Closed | -$6.18M | – | 2159 |
|
|
2021
Q4 | $6.18M | Sell |
133,000
-150,000
| -53% | -$6.97M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $12.9M | Buy |
283,000
+66,000
| +30% | +$3.01M | 0.01% | 820 |
|
|
2021
Q2 | $10.6M | Buy |
+217,000
| New | +$10.6M | 0.01% | 798 |
|
|
2021
Q1 | – | Sell |
-19,200
| Closed | -$815K | – | 2066 |
|
|
2020
Q4 | $815K | Buy |
+19,200
| New | +$815K | ﹤0.01% | 1516 |
|
|
2020
Q3 | – | Sell |
-79,970
| Closed | -$3.45M | – | 1978 |
|
|
2020
Q2 | $3.45M | Sell |
79,970
-1,370
| -2% | -$59.1K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $2.97M | Sell |
81,340
-81,510
| -50% | -$2.97M | ﹤0.01% | 1147 |
|
|
2019
Q4 | $10.2M | Sell |
162,850
-121,000
| -43% | -$7.61M | 0.01% | 913 |
|
|
2019
Q3 | $18.8M | Sell |
283,850
-144,670
| -34% | -$9.59M | 0.02% | 689 |
|
|
2019
Q2 | $27.4M | Sell |
428,520
-24,460
| -5% | -$1.57M | 0.03% | 579 |
|
|
2019
Q1 | $27.5M | Buy |
452,980
+111,700
| +33% | +$6.77M | 0.03% | 567 |
|
|
2018
Q4 | $19.5M | Hold |
341,280
| – | – | 0.02% | 624 |
|
|
2018
Q3 | $23.1M | Hold |
341,280
| – | – | 0.02% | 673 |
|
|
2018
Q2 | $23.6M | Sell |
341,280
-26,680
| -7% | -$1.84M | 0.02% | 630 |
|
|
2018
Q1 | $21.5M | Buy |
367,960
+171,725
| +88% | +$10M | 0.02% | 701 |
|
|
2017
Q4 | $13.9M | Buy |
196,235
+29,570
| +18% | +$2.1M | 0.01% | 847 |
|
|
2017
Q3 | $11.8M | Buy |
166,665
+56,365
| +51% | +$4.01M | 0.01% | 913 |
|
|
2017
Q2 | $7.86M | Buy |
110,300
+27,900
| +34% | +$1.99M | 0.01% | 1056 |
|
|
2017
Q1 | $6.34M | Sell |
82,400
-11,200
| -12% | -$861K | 0.01% | 1142 |
|
|
2016
Q4 | $7.08M | Hold |
93,600
| – | – | 0.01% | 1110 |
|
|
2016
Q3 | $6.62M | Hold |
93,600
| – | – | 0.01% | 1115 |
|
|
2016
Q2 | $7.11M | Sell |
93,600
-4,300
| -4% | -$327K | 0.01% | 1032 |
|
|
2016
Q1 | $6.74M | Sell |
97,900
-19,700
| -17% | -$1.36M | 0.01% | 1056 |
|
|
2015
Q4 | $7.99M | Buy |
+117,600
| New | +$7.99M | 0.01% | 974 |
|
|
2014
Q3 | – | Sell |
-8,915
| Closed | -$749K | – | 1983 |
|
|
2014
Q2 | $749K | Sell |
8,915
-87,977
| -91% | -$7.39M | ﹤0.01% | 1455 |
|
|
2014
Q1 | $6.76M | Buy |
96,892
+33,172
| +52% | +$2.31M | 0.01% | 856 |
|
|
2013
Q4 | $4.03M | Buy |
63,720
+62,942
| +8,090% | +$3.98M | 0.01% | 1004 |
|
|
2013
Q3 | $44K | Buy |
+778
| New | +$44K | ﹤0.01% | 1732 |
|