BOK Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,176
| Closed | -$6.18M | – | 1282 |
|
|
2023
Q2 | $6.18M | Hold |
99,176
| – | – | 0.13% | 168 |
|
|
2023
Q1 | $5.38M | Buy |
99,176
+7,227
| +8% | +$383K | 0.11% | 181 |
|
|
2022
Q4 | $4.62M | Buy |
91,949
+78,975
| +609% | +$4.01M | 0.09% | 220 |
|
|
2022
Q3 | $616K | Buy |
12,974
+968
| +8% | +$48.6K | 0.01% | 620 |
|
|
2022
Q2 | $574K | Hold |
12,006
| – | – | 0.01% | 651 |
|
|
2022
Q1 | $590K | Sell |
12,006
-785
| -6% | -$38K | 0.01% | 700 |
|
|
2021
Q4 | $594K | Buy |
12,791
+250
| +2% | +$11.8K | 0.01% | 696 |
|
|
2021
Q3 | $571K | Buy |
+12,541
| New | +$596K | 0.01% | 699 |
|
|
2021
Q1 | $549K | Sell |
12,668
-1,350
| -10% | -$59K | 0.01% | 668 |
|
|
2020
Q4 | $595K | Sell |
14,018
-4,934
| -26% | -$197K | 0.01% | 635 |
|
|
2020
Q3 | $648K | Sell |
18,952
-1,585
| -8% | -$62.7K | 0.01% | 556 |
|
|
2020
Q2 | $886K | Sell |
20,537
-1,095
| -5% | -$46.3K | 0.02% | 485 |
|
|
2020
Q1 | $789K | Sell |
21,632
-1,000
| -4% | -$53.7K | 0.02% | 460 |
|
|
2019
Q4 | $1.42M | Sell |
22,632
-831
| -4% | -$51.8K | 0.03% | 433 |
|
|
2019
Q3 | $1.55M | Buy |
23,463
+3,631
| +18% | +$239K | 0.04% | 402 |
|
|
2019
Q2 | $1.27M | Buy |
19,832
+5,500
| +38% | +$341K | 0.03% | 437 |
|
|
2019
Q1 | $869K | Sell |
14,332
-315
| -2% | -$19K | 0.02% | 518 |
|
|
2018
Q4 | $836K | Sell |
14,647
-1,095
| -7% | -$67.6K | 0.02% | 498 |
|
|
2018
Q3 | $1.07M | Buy |
15,742
+500
| +3% | +$34.7K | 0.03% | 485 |
|
|
2018
Q2 | $1.05M | Buy |
15,242
+1,095
| +8% | +$73.6K | 0.03% | 476 |
|
|
2018
Q1 | $825K | Sell |
14,147
-320
| -2% | -$21.5K | 0.02% | 514 |
|
|
2017
Q4 | $1.03M | Sell |
14,467
-3,309
| -19% | -$225K | 0.03% | 483 |
|
|
2017
Q3 | $1.26M | Hold |
17,776
| – | – | 0.04% | 437 |
|
|
2017
Q2 | $1.27M | Sell |
17,776
-1,285
| -7% | -$94.4K | 0.04% | 419 |
|
|
2017
Q1 | $1.47M | Hold |
19,061
| – | – | 0.05% | 399 |
|
|
2016
Q4 | $1.44M | Sell |
19,061
-6,400
| -25% | -$448K | 0.05% | 379 |
|
|
2016
Q3 | $1.8M | Buy |
25,461
+6,970
| +38% | +$497K | 0.06% | 347 |
|
|
2016
Q2 | $1.41M | Sell |
18,491
-1,900
| -9% | -$135K | 0.05% | 375 |
|
|
2016
Q1 | $1.4M | Sell |
20,391
-200
| -1% | -$13.1K | 0.05% | 359 |
|
|
2015
Q4 | $1.4M | Sell |
20,591
-2,584
| -11% | -$167K | 0.05% | 371 |
|
|
2015
Q3 | $1.39M | Buy |
23,175
+4,246
| +22% | +$290K | 0.05% | 355 |
|
|
2015
Q2 | $1.39M | Buy |
18,929
+5,806
| +44% | +$466K | 0.05% | 387 |
|
|
2015
Q1 | $1.01M | Buy |
13,123
+2,693
| +26% | +$215K | 0.03% | 440 |
|
|
2014
Q4 | $862K | Sell |
10,430
-400
| -4% | -$32.7K | 0.03% | 433 |
|
|
2014
Q3 | $911K | Sell |
10,830
-2,203
| -17% | -$183K | 0.03% | 455 |
|
|
2014
Q2 | $1.09M | Buy |
13,033
+5,374
| +70% | +$421K | 0.04% | 436 |
|
|
2014
Q1 | $534K | Buy |
7,659
+1,043
| +16% | +$69.4K | 0.02% | 608 |
|
|
2013
Q4 | $419K | Hold |
6,616
| – | – | 0.01% | 668 |
|
|
2013
Q3 | $373K | Sell |
6,616
-22,100
| -77% | -$1.21M | 0.01% | 645 |
|
|
2013
Q2 | $1.56M | Buy |
+28,716
| New | +$1.51M | 0.06% | 314 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT