Barclays’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,200
Closed -$93K 5316
2020
Q4
$93K Hold
2,200
﹤0.01% 4166
2020
Q3
$75K Hold
2,200
﹤0.01% 4398
2020
Q2
$95K Sell
2,200
-4,700
-68% -$199K ﹤0.01% 4558
2020
Q1
$252K Sell
6,900
-4,500
-39% -$242K ﹤0.01% 4118
2019
Q4
$717K Sell
11,400
-10,400
-48% -$648K ﹤0.01% 3970
2019
Q3
$1.45M Sell
21,800
-8,900
-29% -$586K ﹤0.01% 3273
2019
Q2
$1.97M Sell
30,700
-16,700
-35% -$1.04M ﹤0.01% 2944
2019
Q1
$2.87M Buy
47,400
+8,400
+22% +$508K ﹤0.01% 2180
2018
Q4
$2.23M Sell
39,000
-2,100
-5% -$130K ﹤0.01% 2301
2018
Q3
$2.78M Buy
41,100
+5,000
+14% +$347K ﹤0.01% 2496
2018
Q2
$2.49M Buy
36,100
+1,500
+4% +$101K ﹤0.01% 2357
2018
Q1
$2.02M Sell
34,600
-60,800
-64% -$4.08M ﹤0.01% 2448
2017
Q4
$6.77M Sell
95,400
-27,300
-22% -$1.86M 0.01% 1436
2017
Q3
$8.72M Buy
122,700
+90,900
+286% +$6.28M 0.01% 1142
2017
Q2
$2.27M Sell
31,800
-3,200
-9% -$235K ﹤0.01% 2132
2017
Q1
$2.69M Sell
35,000
-15,300
-30% -$1.19M ﹤0.01% 1801
2016
Q4
$3.8M Buy
50,300
+7,700
+18% +$539K ﹤0.01% 1578
2016
Q3
$3.01M Sell
42,600
-39,200
-48% -$2.8M ﹤0.01% 1668
2016
Q2
$6.22M Buy
81,800
+43,300
+112% +$3.07M 0.01% 1158
2016
Q1
$2.62M Buy
38,500
+27,400
+247% +$1.79M ﹤0.01% 1703
2015
Q4
$744K Sell
11,100
-19,200
-63% -$1.24M ﹤0.01% 2876
2015
Q3
$1.82M Buy
30,300
+3,500
+13% +$239K ﹤0.01% 2216
2015
Q2
$1.96M Sell
26,800
-10,000
-27% -$803K ﹤0.01% 2237
2015
Q1
$2.8M Buy
36,800
+3,600
+11% +$288K ﹤0.01% 2011
2014
Q4
$2.72M Buy
33,200
+8,000
+32% +$654K ﹤0.01% 2248
2014
Q3
$2.12M Sell
25,200
-17,100
-40% -$1.42M ﹤0.01% 2613
2014
Q2
$3.55M Buy
42,300
+21,900
+107% +$1.72M ﹤0.01% 2064
2014
Q1
$1.41M Buy
20,400
+11,600
+132% +$772K ﹤0.01% 2889
2013
Q4
$554K Sell
8,800
-7,500
-46% -$448K ﹤0.01% 3992
2013
Q3
$913K Sell
16,300
-800
-5% -$44K ﹤0.01% 3453
2013
Q2
$932K Buy
+17,100
New +$898K ﹤0.01% 3466

Other funds holding MMP

Barclays's MMP Position: Q3 2023 in Review

Barclays sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 787,168 shares — an estimated $49.1M sold.

Barclays first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $140M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Barclays reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 787,168 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $49.1M.
  • Barclays first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Barclays's Magellan Midstream Partners, L.P. position peaked at $140M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.