Bessemer Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,567
| Closed | -$908K | – | 2388 |
|
|
2023
Q2 | $908K | Hold |
14,567
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $791K | Hold |
14,567
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $731K | Hold |
14,567
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $692K | Hold |
14,567
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $696K | Sell |
14,567
-63
| -0.4% | -$3.01K | ﹤0.01% | 636 |
|
|
2022
Q1 | $717K | Sell |
14,630
-2,225
| -13% | -$109K | ﹤0.01% | 550 |
|
|
2021
Q4 | $783K | Buy |
16,855
+2,100
| +14% | +$97.6K | ﹤0.01% | 514 |
|
|
2021
Q3 | $672K | Buy |
14,755
+188
| +1% | +$8.56K | ﹤0.01% | 497 |
|
|
2021
Q2 | $712K | Sell |
14,567
-1,170
| -7% | -$57.2K | ﹤0.01% | 486 |
|
|
2021
Q1 | $682K | Sell |
15,737
-3,208
| -17% | -$139K | ﹤0.01% | 476 |
|
|
2020
Q4 | $804K | Sell |
18,945
-35,975
| -66% | -$1.53M | ﹤0.01% | 431 |
|
|
2020
Q3 | $1.88M | Sell |
54,920
-149,095
| -73% | -$5.1M | 0.01% | 329 |
|
|
2020
Q2 | $8.81M | Buy |
204,015
+4,770
| +2% | +$206K | 0.03% | 256 |
|
|
2020
Q1 | $7.27M | Buy |
199,245
+181,447
| +1,019% | +$6.62M | 0.03% | 259 |
|
|
2019
Q4 | $1.12M | Buy |
17,798
+3,660
| +26% | +$230K | ﹤0.01% | 721 |
|
|
2019
Q3 | $937K | Buy |
14,138
+1,650
| +13% | +$109K | ﹤0.01% | 705 |
|
|
2019
Q2 | $800K | Sell |
12,488
-639
| -5% | -$40.9K | ﹤0.01% | 752 |
|
|
2019
Q1 | $796K | Sell |
13,127
-12,337
| -48% | -$748K | ﹤0.01% | 698 |
|
|
2018
Q4 | $1.45M | Buy |
25,464
+1,350
| +6% | +$77K | 0.01% | 485 |
|
|
2018
Q3 | $1.63M | Sell |
24,114
-35,022
| -59% | -$2.37M | 0.01% | 463 |
|
|
2018
Q2 | $4.09M | Sell |
59,136
-281
| -0.5% | -$19.4K | 0.02% | 299 |
|
|
2018
Q1 | $3.47M | Sell |
59,417
-625
| -1% | -$36.5K | 0.01% | 329 |
|
|
2017
Q4 | $4.26M | Buy |
60,042
+21,632
| +56% | +$1.53M | 0.02% | 312 |
|
|
2017
Q3 | $2.73M | Sell |
38,410
-30,693
| -44% | -$2.18M | 0.01% | 374 |
|
|
2017
Q2 | $4.92M | Sell |
69,103
-6,187
| -8% | -$441K | 0.02% | 292 |
|
|
2017
Q1 | $5.79M | Buy |
75,290
+20,113
| +36% | +$1.55M | 0.02% | 307 |
|
|
2016
Q4 | $4.17M | Sell |
55,177
-337
| -0.6% | -$25.5K | 0.02% | 355 |
|
|
2016
Q3 | $3.93M | Buy |
55,514
+23,445
| +73% | +$1.66M | 0.02% | 336 |
|
|
2016
Q2 | $2.44M | Buy |
32,069
+4,534
| +16% | +$345K | 0.01% | 365 |
|
|
2016
Q1 | $1.89M | Buy |
27,535
+9,721
| +55% | +$669K | 0.01% | 394 |
|
|
2015
Q4 | $1.21M | Sell |
17,814
-5,127
| -22% | -$348K | 0.01% | 514 |
|
|
2015
Q3 | $1.38M | Sell |
22,941
-2,890
| -11% | -$174K | 0.01% | 494 |
|
|
2015
Q2 | $1.9M | Buy |
25,831
+4,981
| +24% | +$366K | 0.01% | 431 |
|
|
2015
Q1 | $1.6M | Sell |
20,850
-674
| -3% | -$51.7K | 0.01% | 450 |
|
|
2014
Q4 | $1.78M | Buy |
21,524
+750
| +4% | +$62K | 0.01% | 397 |
|
|
2014
Q3 | $1.75M | Sell |
20,774
-1,129
| -5% | -$95.1K | 0.01% | 389 |
|
|
2014
Q2 | $1.84M | Sell |
21,903
-2,130
| -9% | -$179K | 0.01% | 372 |
|
|
2014
Q1 | $1.68M | Sell |
24,033
-400
| -2% | -$27.9K | 0.01% | 370 |
|
|
2013
Q4 | $1.55M | Hold |
24,433
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $1.38M | Hold |
24,433
| – | – | 0.01% | 365 |
|
|
2013
Q2 | $1.33M | Buy |
+24,433
| New | +$1.33M | 0.01% | 356 |
|