MMP
BlackRock’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,930
| Closed | -$2.24M | – | 5459 |
|
|
2023
Q2 | $2.24M | Sell |
35,930
-4,103
| -10% | -$256K | ﹤0.01% | 3929 |
|
|
2023
Q1 | $2.17M | Buy |
40,033
+803
| +2% | +$43.6K | ﹤0.01% | 3945 |
|
|
2022
Q4 | $1.97M | Sell |
39,230
-1,929
| -5% | -$96.9K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $1.96M | Buy |
41,159
+300
| +0.7% | +$14.3K | ﹤0.01% | 4125 |
|
|
2022
Q2 | $1.95M | Buy |
40,859
+1,154
| +3% | +$55.1K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $1.95M | Buy |
39,705
+117
| +0.3% | +$5.74K | ﹤0.01% | 4324 |
|
|
2021
Q4 | $1.84M | Buy |
39,588
+1,796
| +5% | +$83.4K | ﹤0.01% | 4366 |
|
|
2021
Q3 | $1.72M | Buy |
37,792
+633
| +2% | +$28.8K | ﹤0.01% | 4315 |
|
|
2021
Q2 | $1.82M | Sell |
37,159
-230
| -0.6% | -$11.3K | ﹤0.01% | 4245 |
|
|
2021
Q1 | $1.62M | Buy |
37,389
+2,443
| +7% | +$106K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $1.48M | Sell |
34,946
-1,014
| -3% | -$43K | ﹤0.01% | 4044 |
|
|
2020
Q3 | $1.23M | Buy |
35,960
+2,044
| +6% | +$69.9K | ﹤0.01% | 3958 |
|
|
2020
Q2 | $1.46M | Sell |
33,916
-1,043,718
| -97% | -$45.1M | ﹤0.01% | 3843 |
|
|
2020
Q1 | $39.3M | Buy |
1,077,634
+82,524
| +8% | +$3.01M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $62.6M | Buy |
995,110
+30,973
| +3% | +$1.95M | ﹤0.01% | 2208 |
|
|
2019
Q3 | $63.9M | Sell |
964,137
-91,282
| -9% | -$6.05M | ﹤0.01% | 2134 |
|
|
2019
Q2 | $67.5M | Buy |
1,055,419
+13,518
| +1% | +$865K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $63.2M | Sell |
1,041,901
-5,845
| -0.6% | -$354K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $59.8M | Buy |
1,047,746
+10,777
| +1% | +$615K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $70.2M | Buy |
1,036,969
+9,255
| +0.9% | +$627K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $71M | Sell |
1,027,714
-4,268
| -0.4% | -$295K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $60.2M | Buy |
1,031,982
+30,674
| +3% | +$1.79M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $71M | Sell |
1,001,308
-20,171
| -2% | -$1.43M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $72.6M | Buy |
1,021,479
+30,283
| +3% | +$2.15M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $70.6M | Sell |
991,196
-7,840
| -0.8% | -$559K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $76.8M | Buy |
999,036
+995,836
| +31,120% | +$76.6M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $242K | Buy |
3,200
+349
| +12% | +$26.4K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $202K | Buy |
2,851
+93
| +3% | +$6.59K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $210K | Buy |
2,758
+35
| +1% | +$2.67K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $187K | Sell |
2,723
-270
| -9% | -$18.5K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $203K | Buy |
2,993
+82
| +3% | +$5.56K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $175K | Sell |
2,911
-63
| -2% | -$3.79K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $218K | Buy |
2,974
+313
| +12% | +$22.9K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $204K | Buy |
2,661
+148
| +6% | +$11.3K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $208K | Buy |
2,513
+64
| +3% | +$5.3K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $206K | Buy |
2,449
+244
| +11% | +$20.5K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $185K | Buy |
+2,205
| New | +$185K | ﹤0.01% | 1505 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$4.36M | – | 3098 |
|
|
2013
Q2 | $4.36M | Buy |
+80,000
| New | +$4.36M | 0.01% | 765 |
|