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
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT
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.