MMP
Bank of America’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,511,149
| Closed | -$94.2M | – | 6994 |
|
|
2023
Q2 | $94.2M | Sell |
1,511,149
-319,974
| -17% | -$19.9M | 0.01% | 840 |
|
|
2023
Q1 | $99.4M | Buy |
1,831,123
+72,127
| +4% | +$3.91M | 0.01% | 856 |
|
|
2022
Q4 | $88.3M | Sell |
1,758,996
-467,478
| -21% | -$23.5M | 0.01% | 849 |
|
|
2022
Q3 | $106M | Sell |
2,226,474
-139,313
| -6% | -$6.62M | 0.01% | 745 |
|
|
2022
Q2 | $113M | Buy |
2,365,787
+24,851
| +1% | +$1.19M | 0.01% | 761 |
|
|
2022
Q1 | $115M | Sell |
2,340,936
-791,402
| -25% | -$38.8M | 0.01% | 820 |
|
|
2021
Q4 | $145M | Buy |
3,132,338
+1,165,745
| +59% | +$54.1M | 0.01% | 736 |
|
|
2021
Q3 | $89.6M | Buy |
1,966,593
+373,817
| +23% | +$17M | 0.01% | 934 |
|
|
2021
Q2 | $77.9M | Sell |
1,592,776
-91,883
| -5% | -$4.49M | 0.01% | 991 |
|
|
2021
Q1 | $73M | Sell |
1,684,659
-572,765
| -25% | -$24.8M | 0.01% | 967 |
|
|
2020
Q4 | $95.8M | Buy |
2,257,424
+642,424
| +40% | +$27.3M | 0.01% | 753 |
|
|
2020
Q3 | $55.2M | Sell |
1,615,000
-280,922
| -15% | -$9.61M | 0.01% | 954 |
|
|
2020
Q2 | $81.8M | Sell |
1,895,922
-7,121
| -0.4% | -$307K | 0.01% | 729 |
|
|
2020
Q1 | $69.4M | Sell |
1,903,043
-888,175
| -32% | -$32.4M | 0.01% | 720 |
|
|
2019
Q4 | $175M | Sell |
2,791,218
-456,200
| -14% | -$28.7M | 0.03% | 494 |
|
|
2019
Q3 | $215M | Buy |
3,247,418
+219,131
| +7% | +$14.5M | 0.03% | 420 |
|
|
2019
Q2 | $194M | Sell |
3,028,287
-183,178
| -6% | -$11.7M | 0.03% | 458 |
|
|
2019
Q1 | $195M | Buy |
3,211,465
+463,417
| +17% | +$28.1M | 0.03% | 451 |
|
|
2018
Q4 | $157M | Sell |
2,748,048
-147,277
| -5% | -$8.4M | 0.03% | 455 |
|
|
2018
Q3 | $196M | Sell |
2,895,325
-321,079
| -10% | -$21.7M | 0.03% | 434 |
|
|
2018
Q2 | $222M | Sell |
3,216,404
-530,857
| -14% | -$36.7M | 0.04% | 392 |
|
|
2018
Q1 | $219M | Buy |
3,747,261
+148,274
| +4% | +$8.65M | 0.04% | 389 |
|
|
2017
Q4 | $255M | Sell |
3,598,987
-262,690
| -7% | -$18.6M | 0.04% | 343 |
|
|
2017
Q3 | $274M | Sell |
3,861,677
-102,533
| -3% | -$7.29M | 0.04% | 348 |
|
|
2017
Q2 | $283M | Buy |
3,964,210
+300,403
| +8% | +$21.4M | 0.06% | 297 |
|
|
2017
Q1 | $282M | Sell |
3,663,807
-561,375
| -13% | -$43.2M | 0.06% | 290 |
|
|
2016
Q4 | $320M | Buy |
4,225,182
+7,362
| +0.2% | +$557K | 0.07% | 258 |
|
|
2016
Q3 | $298M | Buy |
4,217,820
+68,496
| +2% | +$4.85M | 0.07% | 270 |
|
|
2016
Q2 | $315M | Sell |
4,149,324
-122,516
| -3% | -$9.31M | 0.07% | 261 |
|
|
2016
Q1 | $294M | Sell |
4,271,840
-71,320
| -2% | -$4.91M | 0.07% | 261 |
|
|
2015
Q4 | $295M | Buy |
4,343,160
+30,557
| +0.7% | +$2.08M | 0.07% | 272 |
|
|
2015
Q3 | $259M | Buy |
4,312,603
+91,044
| +2% | +$5.47M | 0.06% | 280 |
|
|
2015
Q2 | $310M | Sell |
4,221,559
-39,011
| -0.9% | -$2.86M | 0.1% | 204 |
|
|
2015
Q1 | $327M | Sell |
4,260,570
-22,393
| -0.5% | -$1.72M | 0.11% | 203 |
|
|
2014
Q4 | $354M | Sell |
4,282,963
-119,200
| -3% | -$9.85M | 0.13% | 163 |
|
|
2014
Q3 | $371M | Sell |
4,402,163
-40,700
| -0.9% | -$3.43M | 0.12% | 168 |
|
|
2014
Q2 | $373M | Buy |
4,442,863
+83,332
| +2% | +$7M | 0.12% | 162 |
|
|
2014
Q1 | $304M | Sell |
4,359,531
-29,438
| -0.7% | -$2.05M | 0.11% | 183 |
|
|
2013
Q4 | $278M | Sell |
4,388,969
-44,390
| -1% | -$2.81M | 0.1% | 193 |
|
|
2013
Q3 | $250M | Sell |
4,433,359
-71,202
| -2% | -$4.02M | 0.1% | 188 |
|
|
2013
Q2 | $245M | Buy |
+4,504,561
| New | +$245M | 0.1% | 174 |
|