MMP
Barclays’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 |
-787,168
| Closed | -$49.1M | – | 4457 |
|
|
2023
Q2 | $49.1M | Sell |
787,168
-36,349
| -4% | -$2.27M | 0.03% | 445 |
|
|
2023
Q1 | $44.7M | Sell |
823,517
-69,707
| -8% | -$3.78M | 0.02% | 365 |
|
|
2022
Q4 | $44.8M | Buy |
893,224
+154,704
| +21% | +$7.77M | 0.02% | 400 |
|
|
2022
Q3 | $35.1M | Sell |
738,520
-128,709
| -15% | -$6.12M | 0.04% | 407 |
|
|
2022
Q2 | $41.4M | Buy |
867,229
+19,876
| +2% | +$949K | 0.03% | 353 |
|
|
2022
Q1 | $41.6M | Buy |
847,353
+112,733
| +15% | +$5.53M | 0.03% | 456 |
|
|
2021
Q4 | $34.1M | Buy |
734,620
+361,151
| +97% | +$16.8M | 0.01% | 524 |
|
|
2021
Q3 | $17M | Buy |
373,469
+31,213
| +9% | +$1.42M | 0.01% | 734 |
|
|
2021
Q2 | $16.7M | Sell |
342,256
-34,943
| -9% | -$1.71M | 0.01% | 746 |
|
|
2021
Q1 | $16.4M | Buy |
377,199
+65,142
| +21% | +$2.82M | 0.01% | 680 |
|
|
2020
Q4 | $13.2M | Sell |
312,057
-24,546
| -7% | -$1.04M | 0.01% | 700 |
|
|
2020
Q3 | $11.5M | Sell |
336,603
-506,337
| -60% | -$17.3M | 0.01% | 678 |
|
|
2020
Q2 | $36.4M | Buy |
842,940
+453,804
| +117% | +$19.6M | 0.03% | 292 |
|
|
2020
Q1 | $14.2M | Sell |
389,136
-81,880
| -17% | -$2.99M | 0.01% | 510 |
|
|
2019
Q4 | $29.6M | Sell |
471,016
-85,874
| -15% | -$5.4M | 0.02% | 486 |
|
|
2019
Q3 | $36.9M | Sell |
556,890
-35,264
| -6% | -$2.34M | 0.02% | 374 |
|
|
2019
Q2 | $37.9M | Buy |
592,154
+13,133
| +2% | +$841K | 0.02% | 401 |
|
|
2019
Q1 | $35.1M | Sell |
579,021
-42,730
| -7% | -$2.59M | 0.02% | 358 |
|
|
2018
Q4 | $35.5M | Sell |
621,751
-56,027
| -8% | -$3.2M | 0.03% | 329 |
|
|
2018
Q3 | $45.9M | Sell |
677,778
-28,561
| -4% | -$1.93M | 0.03% | 296 |
|
|
2018
Q2 | $48.8M | Buy |
706,339
+40,758
| +6% | +$2.82M | 0.04% | 249 |
|
|
2018
Q1 | $38.8M | Buy |
665,581
+9,833
| +1% | +$574K | 0.03% | 360 |
|
|
2017
Q4 | $46.5M | Sell |
655,748
-80,747
| -11% | -$5.73M | 0.04% | 285 |
|
|
2017
Q3 | $52.3M | Sell |
736,495
-8,383
| -1% | -$596K | 0.05% | 177 |
|
|
2017
Q2 | $53.1M | Buy |
744,878
+96,323
| +15% | +$6.86M | 0.06% | 161 |
|
|
2017
Q1 | $49.9M | Sell |
648,555
-32,258
| -5% | -$2.48M | 0.05% | 152 |
|
|
2016
Q4 | $51.5M | Buy |
680,813
+40,313
| +6% | +$3.05M | 0.06% | 147 |
|
|
2016
Q3 | $45.3M | Buy |
640,500
+54,985
| +9% | +$3.89M | 0.05% | 149 |
|
|
2016
Q2 | $44.5M | Sell |
585,515
-46,078
| -7% | -$3.5M | 0.06% | 150 |
|
|
2016
Q1 | $42.9M | Sell |
631,593
-106,792
| -14% | -$7.26M | 0.07% | 148 |
|
|
2015
Q4 | $49.5M | Sell |
738,385
-227,779
| -24% | -$15.3M | 0.06% | 149 |
|
|
2015
Q3 | $58M | Buy |
966,164
+113,851
| +13% | +$6.83M | 0.07% | 114 |
|
|
2015
Q2 | $62.2M | Sell |
852,313
-67,086
| -7% | -$4.9M | 0.07% | 132 |
|
|
2015
Q1 | $69.9M | Sell |
919,399
-722,035
| -44% | -$54.9M | 0.08% | 134 |
|
|
2014
Q4 | $135M | Sell |
1,641,434
-26,419
| -2% | -$2.17M | 0.13% | 71 |
|
|
2014
Q3 | $140M | Buy |
1,667,853
+392,435
| +31% | +$33M | 0.13% | 69 |
|
|
2014
Q2 | $107M | Buy |
1,275,418
+852,266
| +201% | +$71.6M | 0.11% | 77 |
|
|
2014
Q1 | $29.2M | Buy |
423,152
+132,212
| +45% | +$9.12M | 0.03% | 295 |
|
|
2013
Q4 | $18.3M | Sell |
290,940
-10,086
| -3% | -$635K | 0.02% | 478 |
|
|
2013
Q3 | $16.9M | Buy |
301,026
+5,578
| +2% | +$312K | 0.02% | 421 |
|
|
2013
Q2 | $16.1M | Buy |
+295,448
| New | +$16.1M | 0.02% | 393 |
|