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 |
-6,600
| Closed | -$280K | – | 5317 |
|
|
2020
Q4 | $280K | Hold |
6,600
| – | – | ﹤0.01% | 3577 |
|
|
2020
Q3 | $226K | Hold |
6,600
| – | – | ﹤0.01% | 3768 |
|
|
2020
Q2 | $285K | Sell |
6,600
-19,300
| -75% | -$815K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $945K | Buy |
25,900
+15,100
| +140% | +$811K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $679K | Buy |
10,800
+2,500
| +30% | +$156K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $550K | Sell |
8,300
-7,500
| -47% | -$494K | ﹤0.01% | 4171 |
|
|
2019
Q2 | $1.01M | Buy |
15,800
+200
| +1% | +$12.4K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $946K | Sell |
15,600
-15,700
| -50% | -$949K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $1.79M | Buy |
31,300
+15,900
| +103% | +$982K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $1.04M | Buy |
15,400
+5,300
| +52% | +$368K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $698K | Buy |
10,100
+3,900
| +63% | +$262K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $362K | Sell |
6,200
-29,800
| -83% | -$2M | ﹤0.01% | 4282 |
|
|
2017
Q4 | $2.55M | Sell |
36,000
-110,800
| -75% | -$7.55M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $10.4M | Buy |
146,800
+139,200
| +1,832% | +$9.61M | 0.01% | 1031 |
|
|
2017
Q2 | $542K | Sell |
7,600
-8,300
| -52% | -$610K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $1.22M | Sell |
15,900
-40,100
| -72% | -$3.11M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $4.24M | Buy |
56,000
+35,400
| +172% | +$2.48M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $1.46M | Buy |
20,600
+300
| +1% | +$21.4K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $1.54M | Buy |
20,300
+6,600
| +48% | +$468K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $932K | Buy |
13,700
+2,600
| +23% | +$170K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $744K | Sell |
11,100
-7,000
| -39% | -$454K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $1.09M | Buy |
18,100
+4,700
| +35% | +$321K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $978K | Buy |
13,400
+1,200
| +10% | +$96.3K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $927K | Buy |
12,200
+6,900
| +130% | +$551K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $435K | Buy |
5,300
+3,200
| +152% | +$261K | ﹤0.01% | 4003 |
|
|
2014
Q3 | $176K | Buy |
2,100
+100
| +5% | +$8.31K | ﹤0.01% | 4856 |
|
|
2014
Q2 | $168K | Sell |
2,000
-1,400
| -41% | -$110K | ﹤0.01% | 4970 |
|
|
2014
Q1 | $235K | Sell |
3,400
-600
| -15% | -$39.9K | ﹤0.01% | 4631 |
|
|
2013
Q4 | $252K | Sell |
4,000
-4,000
| -50% | -$239K | ﹤0.01% | 4791 |
|
|
2013
Q3 | $448K | Sell |
8,000
-2,700
| -25% | -$148K | ﹤0.01% | 4236 |
|
|
2013
Q2 | $583K | Buy |
+10,700
| New | +$562K | ﹤0.01% | 4026 |
|
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.