BNP Paribas Financial Markets’s Magellan Midstream Partners, L.P. MMP Stock Holding History

BNP Paribas Financial Markets’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-184,542	Closed	-$11.5M	–	4073
2023 Q2	$11.5M	Sell	184,542 -68,308	-27%	-$3.99M	0.02%	854
2023 Q1	$13.7M	Sell	252,850 -244,481	-49%	-$13M	0.03%	752
2022 Q4	$25M	Buy	497,331 +257,647	+107%	+$13.1M	0.06%	563
2022 Q3	$11.4M	Sell	239,684 -274,302	-53%	-$13.8M	0.03%	921
2022 Q2	$24.5M	Buy	513,986 +35,793	+7%	+$1.79M	0.06%	504
2022 Q1	$23.5M	Buy	478,193 +396,682	+487%	+$19.2M	0.05%	549
2021 Q4	$3.79M	Buy	81,511 +15,626	+24%	+$738K	0.01%	1541
2021 Q3	$3M	Buy	65,885 +7,983	+14%	+$380K	0.01%	1629
2021 Q2	$2.83M	Buy	57,902 +494	+0.9%	+$23.9K	0.01%	1582
2021 Q1	$2.49M	Buy	57,408 +6,690	+13%	+$293K	0.01%	1537
2020 Q4	$2.15M	Sell	50,718 -11,460	-18%	-$457K	0.01%	1599
2020 Q3	$2.13M	Buy	62,178 +23,421	+60%	+$927K	﹤0.01%	1487
2020 Q2	$1.67M	Buy	38,757 +1,842	+5%	+$77.8K	﹤0.01%	1579
2020 Q1	$1.35M	Sell	36,915 -12,752	-26%	-$685K	﹤0.01%	1716
2019 Q4	$3.12M	Sell	49,667 -20,318	-29%	-$1.27M	0.01%	1443
2019 Q3	$4.64M	Buy	69,985 +15,030	+27%	+$990K	0.01%	1096
2019 Q2	$3.52M	Buy	54,955 +40,299	+275%	+$2.5M	0.01%	1198
2019 Q1	$889K	Sell	14,656 -4,018	-22%	-$243K	﹤0.01%	1762
2018 Q4	$1.07M	Buy	18,674 +2,274	+14%	+$140K	0.01%	1558
2018 Q3	$1.11M	Buy	16,400 +6,516	+66%	+$452K	﹤0.01%	1719
2018 Q2	$683K	Sell	9,884 -18,698	-65%	-$1.26M	﹤0.01%	1893
2018 Q1	$1.67M	Buy	28,582 +23,482	+460%	+$1.58M	0.01%	1463
2017 Q4	$362K	Buy	5,100 +1,690	+50%	+$115K	﹤0.01%	2667
2017 Q3	$242K	Sell	3,410 -9,128	-73%	-$630K	﹤0.01%	2364
2017 Q2	$894K	Sell	12,538 -2,754	-18%	-$202K	﹤0.01%	1602
2017 Q1	$1.18M	Buy	+15,292	New	+$1.19M	﹤0.01%	1282
2016 Q4	–	Sell	-1,585	Closed	-$112K	–	4215
2016 Q3	$112K	Sell	1,585 -2,523	-61%	-$180K	﹤0.01%	2044
2016 Q2	$312K	Sell	4,108 -3,332	-45%	-$236K	﹤0.01%	1726
2016 Q1	$512K	Buy	7,440 +4,040	+119%	+$264K	﹤0.01%	1197
2015 Q4	$231K	Buy	3,400 +400	+13%	+$25.9K	﹤0.01%	1841
2015 Q3	$180K	Sell	3,000 -12,074	-80%	-$824K	﹤0.01%	2030
2015 Q2	$1.11M	Sell	15,074 -4,932	-25%	-$396K	﹤0.01%	1091
2015 Q1	$1.53M	Sell	20,006 -6,456	-24%	-$516K	﹤0.01%	959
2014 Q4	$2.19M	Sell	26,462 -1,748	-6%	-$143K	0.01%	824
2014 Q3	$2.37M	Buy	28,210 +9,339	+49%	+$776K	﹤0.01%	961
2014 Q2	$1.59M	Buy	18,871 +303	+2%	+$23.7K	﹤0.01%	1040
2014 Q1	$1.38M	Sell	18,568 -5,131	-22%	-$341K	﹤0.01%	1032
2013 Q4	$1.5M	Buy	23,699 +316	+1%	+$18.9K	﹤0.01%	947
2013 Q3	$1.32M	Buy	23,383 +1,404	+6%	+$77.2K	﹤0.01%	1043
2013 Q2	$1.2M	Buy	+21,979	New	+$1.15M	﹤0.01%	920