MMP
Blackstone Inc’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 |
-5,864,051
| Closed | -$365M | – | 174 |
|
|
2023
Q2 | $365M | Buy |
5,864,051
+1,758,203
| +43% | +$110M | 1.56% | 15 |
|
|
2023
Q1 | $223M | Buy |
4,105,848
+975,153
| +31% | +$52.9M | 0.91% | 20 |
|
|
2022
Q4 | $157M | Buy |
3,130,695
+2,454,514
| +363% | +$123M | 0.6% | 23 |
|
|
2022
Q3 | $32.1M | Buy |
676,181
+125,941
| +23% | +$5.98M | 0.12% | 45 |
|
|
2022
Q2 | $26.3M | Sell |
550,240
-1,531,236
| -74% | -$73.1M | 0.09% | 56 |
|
|
2022
Q1 | $102M | Sell |
2,081,476
-319,407
| -13% | -$15.7M | 0.26% | 42 |
|
|
2021
Q4 | $111M | Sell |
2,400,883
-1,347,888
| -36% | -$62.6M | 0.28% | 48 |
|
|
2021
Q3 | $171M | Sell |
3,748,771
-675,545
| -15% | -$30.8M | 0.38% | 42 |
|
|
2021
Q2 | $216M | Buy |
4,424,316
+2,453,269
| +124% | +$120M | 0.49% | 31 |
|
|
2021
Q1 | $85.5M | Sell |
1,971,047
-7,517,975
| -79% | -$326M | 0.17% | 46 |
|
|
2020
Q4 | $403M | Sell |
9,489,022
-414,325
| -4% | -$17.6M | 1.42% | 14 |
|
|
2020
Q3 | $339M | Buy |
9,903,347
+437,860
| +5% | +$15M | 1.31% | 12 |
|
|
2020
Q2 | $409M | Buy |
+9,465,487
| New | +$409M | 1.73% | 12 |
|
|
2018
Q1 | – | Sell |
-1,402,110
| Closed | -$99.5M | – | 83 |
|
|
2017
Q4 | $99.5M | Buy |
+1,402,110
| New | +$99.5M | 0.4% | 37 |
|