Bank of New York Mellon’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 |
-23,962
| Closed | -$1.49M | – | 4421 |
|
|
2023
Q2 | $1.49M | Sell |
23,962
-24,686
| -51% | -$1.54M | ﹤0.01% | 2987 |
|
|
2023
Q1 | $2.64M | Sell |
48,648
-990
| -2% | -$53.7K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $2.49M | Sell |
49,638
-1,991
| -4% | -$100K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $2.45M | Buy |
51,629
+56
| +0.1% | +$2.66K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $2.46M | Sell |
51,573
-90
| -0.2% | -$4.3K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $2.54M | Buy |
51,663
+2,299
| +5% | +$113K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $2.29M | Sell |
49,364
-20
| -0% | -$929 | ﹤0.01% | 2906 |
|
|
2021
Q3 | $2.25M | Buy |
49,384
+904
| +2% | +$41.2K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $2.37M | Buy |
48,480
+2,009
| +4% | +$98.3K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $2.01M | Sell |
46,471
-1,235
| -3% | -$53.5K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $2.02M | Sell |
47,706
-439
| -0.9% | -$18.6K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $1.65M | Sell |
48,145
-10,062
| -17% | -$344K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $2.51M | Buy |
58,207
+3,160
| +6% | +$136K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $2.01M | Buy |
55,047
+8,080
| +17% | +$295K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $2.95M | Sell |
46,967
-5,318
| -10% | -$334K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $3.47M | Sell |
52,285
-1,433
| -3% | -$95K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $3.44M | Sell |
53,718
-9,452
| -15% | -$605K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $3.83M | Sell |
63,170
-1,096
| -2% | -$66.5K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $3.67M | Sell |
64,266
-33,452
| -34% | -$1.91M | ﹤0.01% | 2458 |
|
|
2018
Q3 | $6.62M | Sell |
97,718
-1,330
| -1% | -$90.1K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $6.84M | Buy |
99,048
+5,154
| +5% | +$356K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $5.48M | Sell |
93,894
-22,862
| -20% | -$1.33M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $8.28M | Buy |
116,756
+19,288
| +20% | +$1.37M | ﹤0.01% | 2080 |
|
|
2017
Q3 | $6.93M | Buy |
97,468
+3,981
| +4% | +$283K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $6.66M | Buy |
93,487
+15,789
| +20% | +$1.13M | ﹤0.01% | 2183 |
|
|
2017
Q1 | $5.98M | Sell |
77,698
-618
| -0.8% | -$47.5K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $5.92M | Buy |
78,316
+1,970
| +3% | +$149K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $5.4M | Sell |
76,346
-14,613
| -16% | -$1.03M | ﹤0.01% | 2205 |
|
|
2016
Q2 | $6.91M | Sell |
90,959
-5,405
| -6% | -$411K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $6.63M | Buy |
96,364
+24,036
| +33% | +$1.65M | ﹤0.01% | 2039 |
|
|
2015
Q4 | $4.91M | Sell |
72,328
-310
| -0.4% | -$21.1K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $4.37M | Buy |
72,638
+8,633
| +13% | +$519K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $4.7M | Buy |
64,005
+4,296
| +7% | +$315K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $4.58M | Buy |
59,709
+3,466
| +6% | +$266K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $4.65M | Sell |
56,243
-387,811
| -87% | -$32.1M | ﹤0.01% | 2350 |
|
|
2014
Q3 | $37.4M | Buy |
444,054
+6,731
| +2% | +$567K | 0.01% | 1051 |
|
|
2014
Q2 | $36.8M | Buy |
437,323
+8,425
| +2% | +$708K | 0.01% | 1080 |
|
|
2014
Q1 | $29.9M | Sell |
428,898
-623,815
| -59% | -$43.5M | 0.01% | 1208 |
|
|
2013
Q4 | $66.6M | Sell |
1,052,713
-107,006
| -9% | -$6.77M | 0.02% | 730 |
|
|
2013
Q3 | $65.4M | Sell |
1,159,719
-198,378
| -15% | -$11.2M | 0.02% | 727 |
|
|
2013
Q2 | $74M | Buy |
+1,358,097
| New | +$74M | 0.02% | 652 |
|