Ancora Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,618
| Closed | -$786K | – | 1864 |
|
|
2023
Q2 | $786K | Sell |
12,618
-2,125
| -14% | -$124K | 0.02% | 388 |
|
|
2023
Q1 | $800K | Sell |
14,743
-175
| -1% | -$9.27K | 0.02% | 381 |
|
|
2022
Q4 | $749K | Sell |
14,918
-1,000
| -6% | -$50.7K | 0.02% | 407 |
|
|
2022
Q3 | $756K | Hold |
15,918
| – | – | 0.02% | 406 |
|
|
2022
Q2 | $761K | Hold |
15,918
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $781K | Sell |
15,918
-3,000
| -16% | -$145K | 0.02% | 440 |
|
|
2021
Q4 | $878K | Buy |
18,918
+1,300
| +7% | +$61.4K | 0.02% | 408 |
|
|
2021
Q3 | $803K | Sell |
17,618
-3,000
| -15% | -$143K | 0.02% | 431 |
|
|
2021
Q2 | $1.01M | Sell |
20,618
-3,931
| -16% | -$191K | 0.03% | 394 |
|
|
2021
Q1 | $1.06M | Sell |
24,549
-16,827
| -41% | -$736K | 0.03% | 371 |
|
|
2020
Q4 | $1.76M | Sell |
41,376
-10,099
| -20% | -$403K | 0.06% | 270 |
|
|
2020
Q3 | $1.76M | Sell |
51,475
-5,972
| -10% | -$236K | 0.07% | 242 |
|
|
2020
Q2 | $2.48M | Sell |
57,447
-3,299
| -5% | -$139K | 0.1% | 199 |
|
|
2020
Q1 | $2.22M | Buy |
60,746
+4,392
| +8% | +$236K | 0.1% | 208 |
|
|
2019
Q4 | $3.54M | Buy |
56,354
+1,221
| +2% | +$76.1K | 0.13% | 177 |
|
|
2019
Q3 | $3.65M | Sell |
55,133
-2,279
| -4% | -$150K | 0.16% | 164 |
|
|
2019
Q2 | $3.67M | Sell |
57,412
-2,212
| -4% | -$137K | 0.16% | 162 |
|
|
2019
Q1 | $3.62M | Buy |
59,624
+2,638
| +5% | +$159K | 0.16% | 171 |
|
|
2018
Q4 | $3.25M | Sell |
56,986
-17,423
| -23% | -$1.08M | 0.16% | 173 |
|
|
2018
Q3 | $5.04M | Buy |
74,409
+7,970
| +12% | +$553K | 0.19% | 156 |
|
|
2018
Q2 | $4.59M | Buy |
66,439
+1,555
| +2% | +$105K | 0.2% | 161 |
|
|
2018
Q1 | $3.79M | Buy |
64,884
+11,836
| +22% | +$795K | 0.17% | 177 |
|
|
2017
Q4 | $3.76M | Buy |
53,048
+8,161
| +18% | +$556K | 0.2% | 157 |
|
|
2017
Q3 | $3.19M | Buy |
44,887
+1,530
| +4% | +$106K | 0.18% | 163 |
|
|
2017
Q2 | $3.09M | Sell |
43,357
-345
| -0.8% | -$25.3K | 0.2% | 160 |
|
|
2017
Q1 | $3.36M | Buy |
43,702
+5
| +0% | +$388 | 0.23% | 137 |
|
|
2016
Q4 | $3.3M | Buy |
43,697
+17,168
| +65% | +$1.2M | 0.24% | 138 |
|
|
2016
Q3 | $1.88M | Hold |
26,529
| – | – | 0.19% | 148 |
|
|
2016
Q2 | $2.02M | Hold |
26,529
| – | – | 0.23% | 120 |
|
|
2016
Q1 | $1.82M | Buy |
+26,529
| New | +$1.73M | 0.22% | 120 |
|
|
2015
Q4 | – | Sell |
-17,311
| Closed | -$1.04M | – | 524 |
|
|
2015
Q3 | $1.04M | Hold |
17,311
| – | – | 0.13% | 195 |
|
|
2015
Q2 | $1.27M | Buy |
+17,311
| New | +$1.39M | 0.15% | 182 |
|
|
2015
Q1 | – | Sell |
-16,377
| Closed | -$1.31M | – | 171 |
|
|
2014
Q4 | $1.35M | Buy |
16,377
+676
| +4% | +$55.2K | 0.17% | 160 |
|
|
2014
Q3 | $1.32M | Buy |
15,701
+1,011
| +7% | +$84.1K | 0.17% | 154 |
|
|
2014
Q2 | $1.24M | Buy |
14,690
+588
| +4% | +$46.1K | 0.16% | 169 |
|
|
2014
Q1 | $983K | Buy |
14,102
+9,399
| +200% | +$625K | 0.14% | 188 |
|
|
2013
Q4 | $298K | Buy |
4,703
+505
| +12% | +$30.1K | 0.05% | 329 |
|
|
2013
Q3 | $237K | Buy |
+4,198
| New | +$231K | 0.04% | 348 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT