B
MMP
Barings’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,752
| Closed | -$3.33M | – | 472 |
|
|
2021
Q1 | $3.33M | Hold |
76,752
| – | – | 0.08% | 133 |
|
|
2020
Q4 | $3.26M | Sell |
76,752
-116,000
| -60% | -$4.92M | 0.08% | 132 |
|
|
2020
Q3 | $6.59M | Hold |
192,752
| – | – | 0.15% | 115 |
|
|
2020
Q2 | $7.03M | Hold |
192,752
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $7.03M | Buy |
192,752
+52,100
| +37% | +$1.9M | 0.24% | 82 |
|
|
2019
Q4 | $8.62M | Hold |
140,652
| – | – | 0.23% | 84 |
|
|
2019
Q3 | $9.32M | Hold |
140,652
| – | – | 0.21% | 99 |
|
|
2019
Q2 | $9M | Buy |
140,652
+92,852
| +194% | +$5.94M | 0.19% | 104 |
|
|
2019
Q1 | $2.9M | Buy |
47,800
+44,000
| +1,158% | +$2.67M | 0.07% | 214 |
|
|
2018
Q4 | $217K | Sell |
3,800
-38,600
| -91% | -$2.2M | ﹤0.01% | 633 |
|
|
2018
Q3 | $2.87M | Hold |
42,400
| – | – | 0.04% | 271 |
|
|
2018
Q2 | $2.93M | Hold |
42,400
| – | – | 0.04% | 272 |
|
|
2018
Q1 | $2.47M | Hold |
42,400
| – | – | 0.04% | 319 |
|
|
2017
Q4 | $3.01M | Hold |
42,400
| – | – | 0.04% | 286 |
|
|
2017
Q3 | $3.01M | Hold |
42,400
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $3.02M | Sell |
42,400
-42,400
| -50% | -$3.02M | 0.09% | 206 |
|
|
2017
Q1 | $6.52M | Buy |
84,800
+42,400
| +100% | +$3.26M | 0.07% | 252 |
|
|
2016
Q4 | $3.21M | Hold |
42,400
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $3M | Buy |
42,400
+12,900
| +44% | +$912K | 0.08% | 176 |
|
|
2016
Q2 | $2.24M | Hold |
29,500
| – | – | 0.06% | 268 |
|
|
2016
Q1 | $2.03M | Buy |
29,500
+400
| +1% | +$27.5K | 0.05% | 285 |
|
|
2015
Q4 | $1.98M | Buy |
29,100
+4,200
| +17% | +$285K | 0.05% | 290 |
|
|
2015
Q3 | $1.5M | Sell |
24,900
-41,500
| -63% | -$2.5M | 0.04% | 350 |
|
|
2015
Q2 | $4.87M | Hold |
66,400
| – | – | 0.15% | 137 |
|
|
2015
Q1 | $5.09M | Buy |
66,400
+2,100
| +3% | +$161K | 0.12% | 117 |
|
|
2014
Q4 | $5.32M | Buy |
64,300
+31,300
| +95% | +$2.59M | 0.12% | 122 |
|
|
2014
Q3 | $2.78M | Sell |
33,000
-1,000
| -3% | -$84.2K | 0.06% | 242 |
|
|
2014
Q2 | $2.86M | Sell |
34,000
-4,400
| -11% | -$370K | 0.09% | 241 |
|
|
2014
Q1 | $2.68M | Buy |
38,400
+8,100
| +27% | +$565K | 0.08% | 222 |
|
|
2013
Q4 | $1.92M | Buy |
30,300
+17,500
| +137% | +$1.11M | 0.08% | 278 |
|
|
2013
Q3 | $722K | Buy |
+12,800
| New | +$722K | 0.03% | 508 |
|