BNP Paribas Financial Markets’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 |
-184,542
| Closed | -$11.5M | – | 3341 |
|
|
2023
Q2 | $11.5M | Sell |
184,542
-68,308
| -27% | -$4.26M | 0.01% | 613 |
|
|
2023
Q1 | $13.7M | Sell |
252,850
-244,481
| -49% | -$13.3M | 0.02% | 538 |
|
|
2022
Q4 | $25M | Buy |
497,331
+257,647
| +107% | +$12.9M | 0.04% | 369 |
|
|
2022
Q3 | $11.4M | Sell |
239,684
-274,302
| -53% | -$13M | 0.02% | 636 |
|
|
2022
Q2 | $24.5M | Buy |
513,986
+35,793
| +7% | +$1.71M | 0.04% | 344 |
|
|
2022
Q1 | $23.5M | Buy |
478,193
+396,682
| +487% | +$19.5M | 0.03% | 375 |
|
|
2021
Q4 | $3.79M | Buy |
81,511
+15,626
| +24% | +$726K | 0.01% | 1102 |
|
|
2021
Q3 | $3M | Buy |
65,885
+7,983
| +14% | +$364K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $2.83M | Buy |
57,902
+494
| +0.9% | +$24.2K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $2.49M | Buy |
57,408
+6,690
| +13% | +$290K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $2.15M | Sell |
50,718
-11,460
| -18% | -$486K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $2.13M | Buy |
62,178
+23,421
| +60% | +$801K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1.67M | Buy |
38,757
+1,842
| +5% | +$79.5K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $1.35M | Sell |
36,915
-12,752
| -26% | -$465K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $3.12M | Sell |
49,667
-20,318
| -29% | -$1.28M | 0.01% | 985 |
|
|
2019
Q3 | $4.64M | Buy |
69,985
+15,030
| +27% | +$996K | 0.01% | 741 |
|
|
2019
Q2 | $3.52M | Buy |
54,955
+40,299
| +275% | +$2.58M | 0.01% | 808 |
|
|
2019
Q1 | $889K | Sell |
14,656
-4,018
| -22% | -$244K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $1.07M | Buy |
18,674
+2,274
| +14% | +$130K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $1.11M | Buy |
16,400
+6,516
| +66% | +$441K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $683K | Sell |
9,884
-18,698
| -65% | -$1.29M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $1.67M | Buy |
28,582
+23,482
| +460% | +$1.37M | ﹤0.01% | 1033 |
|
|
2017
Q4 | $362K | Buy |
5,100
+1,690
| +50% | +$120K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $242K | Sell |
3,410
-9,128
| -73% | -$649K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $894K | Sell |
12,538
-2,754
| -18% | -$196K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $1.18M | Buy |
+15,292
| New | +$1.18M | ﹤0.01% | 1118 |
|
|
2016
Q4 | – | Sell |
-1,585
| Closed | -$112K | – | 3511 |
|
|
2016
Q3 | $112K | Sell |
1,585
-2,523
| -61% | -$178K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $312K | Sell |
4,108
-3,332
| -45% | -$253K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $512K | Buy |
7,440
+4,040
| +119% | +$278K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $231K | Buy |
3,400
+400
| +13% | +$27.2K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $180K | Sell |
3,000
-12,074
| -80% | -$726K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $1.11M | Sell |
15,074
-4,932
| -25% | -$362K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $1.53M | Sell |
20,006
-6,456
| -24% | -$495K | ﹤0.01% | 959 |
|
|
2014
Q4 | $2.19M | Sell |
26,462
-1,748
| -6% | -$144K | 0.01% | 824 |
|
|
2014
Q3 | $2.37M | Buy |
28,210
+9,339
| +49% | +$786K | ﹤0.01% | 886 |
|
|
2014
Q2 | $1.59M | Buy |
18,871
+303
| +2% | +$25.5K | ﹤0.01% | 927 |
|
|
2014
Q1 | $1.38M | Sell |
18,568
-5,131
| -22% | -$381K | ﹤0.01% | 940 |
|
|
2013
Q4 | $1.5M | Buy |
23,699
+316
| +1% | +$20K | ﹤0.01% | 842 |
|
|
2013
Q3 | $1.32M | Buy |
23,383
+1,404
| +6% | +$79.2K | ﹤0.01% | 911 |
|
|
2013
Q2 | $1.2M | Buy |
+21,979
| New | +$1.2M | ﹤0.01% | 777 |
|