Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,261
| Closed | -$1.89M | – | 3814 |
|
|
2023
Q2 | $1.89M | Buy |
30,261
+16,195
| +115% | +$1.01M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $765K | Buy |
14,066
+7,591
| +117% | +$413K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $326K | Sell |
6,475
-92,002
| -93% | -$4.63M | ﹤0.01% | 2464 |
|
|
2022
Q3 | $5K | Sell |
98,477
-379,223
| -79% | -$19.3K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $23.2K | Buy |
477,700
+1,790
| +0.4% | +$87 | 0.01% | 591 |
|
|
2022
Q1 | $23.6M | Sell |
475,910
-626,406
| -57% | -$31.1M | 0.01% | 627 |
|
|
2021
Q4 | $49.7M | Buy |
1,102,316
+89,490
| +9% | +$4.04M | 0.03% | 423 |
|
|
2021
Q3 | $47.9M | Buy |
1,012,826
+213,425
| +27% | +$10.1M | 0.02% | 523 |
|
|
2021
Q2 | $39.1M | Sell |
799,401
-253,964
| -24% | -$12.4M | 0.02% | 566 |
|
|
2021
Q1 | $47.7M | Sell |
1,053,365
-426,100
| -29% | -$19.3M | 0.03% | 381 |
|
|
2020
Q4 | $66.9M | Buy |
1,479,465
+33,044
| +2% | +$1.5M | 0.04% | 323 |
|
|
2020
Q3 | $50.9M | Sell |
1,446,421
-202,444
| -12% | -$7.13M | 0.04% | 317 |
|
|
2020
Q2 | $66.6M | Sell |
1,648,865
-246,211
| -13% | -$9.94M | 0.06% | 255 |
|
|
2020
Q1 | $67M | Buy |
1,895,076
+156,359
| +9% | +$5.53M | 0.08% | 204 |
|
|
2019
Q4 | $109M | Buy |
1,738,717
+666,804
| +62% | +$41.9M | 0.08% | 204 |
|
|
2019
Q3 | $71M | Sell |
1,071,913
-228,360
| -18% | -$15.1M | 0.06% | 257 |
|
|
2019
Q2 | $83.2M | Buy |
1,300,273
+418,408
| +47% | +$26.8M | 0.07% | 230 |
|
|
2019
Q1 | $53.5M | Sell |
881,865
-437,618
| -33% | -$26.5M | 0.05% | 317 |
|
|
2018
Q4 | $75.3M | Buy |
1,319,483
+230,373
| +21% | +$13.1M | 0.07% | 228 |
|
|
2018
Q3 | $73.8M | Sell |
1,089,110
-1,008,579
| -48% | -$68.3M | 0.06% | 276 |
|
|
2018
Q2 | $145M | Sell |
2,097,689
-30,263
| -1% | -$2.09M | 0.12% | 157 |
|
|
2018
Q1 | $124M | Sell |
2,127,952
-130,892
| -6% | -$7.64M | 0.11% | 184 |
|
|
2017
Q4 | $160M | Buy |
2,258,844
+106,636
| +5% | +$7.56M | 0.14% | 151 |
|
|
2017
Q3 | $153M | Buy |
2,152,208
+166,737
| +8% | +$11.8M | 0.14% | 151 |
|
|
2017
Q2 | $142M | Buy |
1,985,471
+511,367
| +35% | +$36.4M | 0.14% | 151 |
|
|
2017
Q1 | $113M | Sell |
1,474,104
-204,939
| -12% | -$15.8M | 0.11% | 168 |
|
|
2016
Q4 | $116M | Buy |
1,679,043
+537,946
| +47% | +$37.3M | 0.12% | 150 |
|
|
2016
Q3 | $80.7M | Buy |
1,141,097
+241,866
| +27% | +$17.1M | 0.09% | 186 |
|
|
2016
Q2 | $68.3M | Buy |
899,231
+374,130
| +71% | +$28.4M | 0.08% | 213 |
|
|
2016
Q1 | $36.1M | Buy |
525,101
+427,859
| +440% | +$29.4M | 0.04% | 313 |
|
|
2015
Q4 | $6.6M | Buy |
97,242
+53,204
| +121% | +$3.61M | 0.01% | 862 |
|
|
2015
Q3 | $2.65M | Sell |
44,038
-56,970
| -56% | -$3.42M | ﹤0.01% | 1097 |
|
|
2015
Q2 | $7.41M | Sell |
101,008
-185,027
| -65% | -$13.6M | 0.01% | 884 |
|
|
2015
Q1 | $21.9M | Buy |
286,035
+255,498
| +837% | +$19.6M | 0.03% | 458 |
|
|
2014
Q4 | $2.52M | Sell |
30,537
-71,482
| -70% | -$5.91M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $8.59M | Buy |
102,019
+9,450
| +10% | +$796K | 0.01% | 751 |
|
|
2014
Q2 | $7.78M | Buy |
92,569
+4,271
| +5% | +$359K | 0.01% | 794 |
|
|
2014
Q1 | $6.16M | Buy |
88,298
+72,986
| +477% | +$5.09M | 0.01% | 721 |
|
|
2013
Q4 | $969K | Buy |
15,312
+5,513
| +56% | +$349K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $553K | Sell |
9,799
-500
| -5% | -$28.2K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $561K | Buy |
+10,299
| New | +$561K | ﹤0.01% | 1396 |
|