Arrowstreet Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-377,583
| Closed | -$16.4M | – | 2328 |
|
|
2021
Q1 | $16.4M | Buy |
377,583
+301,183
| +394% | +$13.1M | 0.02% | 671 |
|
|
2020
Q4 | $3.24M | Buy |
76,400
+18,488
| +32% | +$785K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $1.98M | Buy |
+57,912
| New | +$1.98M | ﹤0.01% | 1561 |
|
|
2020
Q2 | – | Sell |
-90,565
| Closed | -$3.31M | – | 2495 |
|
|
2020
Q1 | $3.31M | Sell |
90,565
-36,207
| -29% | -$1.32M | 0.01% | 897 |
|
|
2019
Q4 | $7.97M | Buy |
+126,772
| New | +$7.97M | 0.02% | 681 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$409K | – | 1636 |
|
|
2015
Q3 | $409K | Buy |
+6,800
| New | +$409K | ﹤0.01% | 1135 |
|