BG
MMP
Bollard Group’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 |
-827,870
| Closed | -$51.6M | – | 683 |
|
|
2023
Q2 | $51.6M | Buy |
827,870
+12,977
| +2% | +$809K | 1.76% | 10 |
|
|
2023
Q1 | $44.2M | Buy |
814,893
+14,486
| +2% | +$786K | 1.6% | 12 |
|
|
2022
Q4 | $40.2M | Sell |
800,407
-3,253
| -0.4% | -$163K | 1.54% | 10 |
|
|
2022
Q3 | $38.2M | Buy |
803,660
+13,551
| +2% | +$644K | 1.6% | 9 |
|
|
2022
Q2 | $37.7M | Buy |
790,109
+34,557
| +5% | +$1.65M | 1.53% | 10 |
|
|
2022
Q1 | $37.1M | Buy |
755,552
+82,686
| +12% | +$4.06M | 1.19% | 15 |
|
|
2021
Q4 | $31.2M | Buy |
672,866
+18,785
| +3% | +$872K | 1% | 14 |
|
|
2021
Q3 | $29.8M | Buy |
654,081
+71,446
| +12% | +$3.26M | 0.98% | 15 |
|
|
2021
Q2 | $28.5M | Buy |
582,635
+60,235
| +12% | +$2.95M | 0.9% | 16 |
|
|
2021
Q1 | $22.7M | Buy |
522,400
+44,341
| +9% | +$1.92M | 0.79% | 19 |
|
|
2020
Q4 | $20.3M | Sell |
478,059
-114,349
| -19% | -$4.85M | 0.76% | 20 |
|
|
2020
Q3 | $20.3M | Buy |
592,408
+10,406
| +2% | +$356K | 0.73% | 21 |
|
|
2020
Q2 | $25.1M | Buy |
582,002
+160,019
| +38% | +$6.91M | 0.99% | 15 |
|
|
2020
Q1 | $15.4M | Sell |
421,983
-110,363
| -21% | -$4.03M | 0.68% | 25 |
|
|
2019
Q4 | $33.5M | Buy |
532,346
+11,199
| +2% | +$704K | 1.09% | 15 |
|
|
2019
Q3 | $34.5M | Buy |
521,147
+9,005
| +2% | +$597K | 1.21% | 13 |
|
|
2019
Q2 | $32.8M | Buy |
512,142
+22,013
| +4% | +$1.41M | 1.13% | 14 |
|
|
2019
Q1 | $29.7M | Buy |
490,129
+16,098
| +3% | +$976K | 1.12% | 15 |
|
|
2018
Q4 | $27M | Buy |
474,031
+11,715
| +3% | +$668K | 1.19% | 13 |
|
|
2018
Q3 | $31.3M | Buy |
462,316
+6,801
| +1% | +$461K | 1.26% | 9 |
|
|
2018
Q2 | $31.5M | Buy |
455,515
+5,671
| +1% | +$392K | 1.45% | 7 |
|
|
2018
Q1 | $26.2M | Buy |
449,844
+29,485
| +7% | +$1.72M | 1.3% | 8 |
|
|
2017
Q4 | $29.8M | Sell |
420,359
-13,009
| -3% | -$923K | 1.43% | 8 |
|
|
2017
Q3 | $30.8M | Buy |
433,368
+5,459
| +1% | +$388K | 1.62% | 6 |
|
|
2017
Q2 | $30.5M | Buy |
427,909
+5,003
| +1% | +$357K | 1.65% | 3 |
|
|
2017
Q1 | $32.5M | Buy |
422,906
+40,471
| +11% | +$3.11M | 1.87% | 3 |
|
|
2016
Q4 | $28.9M | Buy |
382,435
+4,966
| +1% | +$376K | 1.89% | 3 |
|
|
2016
Q3 | $26.7M | Buy |
377,469
+8,076
| +2% | +$571K | 1.71% | 3 |
|
|
2016
Q2 | $28.1M | Buy |
369,393
+3,824
| +1% | +$291K | 1.92% | 3 |
|
|
2016
Q1 | $25.2M | Buy |
365,569
+4,377
| +1% | +$301K | 2.03% | 4 |
|
|
2015
Q4 | $24.5M | Sell |
361,192
-1,391
| -0.4% | -$94.5K | 2.02% | 5 |
|
|
2015
Q3 | $21.8M | Buy |
362,583
+37,855
| +12% | +$2.28M | 1.79% | 6 |
|
|
2015
Q2 | $23.8M | Buy |
324,728
+2,864
| +0.9% | +$210K | 1.8% | 7 |
|
|
2015
Q1 | $24.7M | Buy |
321,864
+12,086
| +4% | +$927K | 1.84% | 7 |
|
|
2014
Q4 | $25.6M | Buy |
309,778
+59,534
| +24% | +$4.92M | 2.26% | 7 |
|
|
2014
Q3 | $21.1M | Buy |
250,244
+27,674
| +12% | +$2.33M | 1.99% | 6 |
|
|
2014
Q2 | $18.7M | Buy |
222,570
+3,378
| +2% | +$284K | 1.81% | 5 |
|
|
2014
Q1 | $15.3M | Buy |
219,192
+839
| +0.4% | +$58.5K | 1.55% | 6 |
|
|
2013
Q4 | $13.8M | Buy |
218,353
+1,255
| +0.6% | +$79.4K | 1.52% | 8 |
|
|
2013
Q3 | $12.3M | Buy |
217,098
+1,163
| +0.5% | +$65.6K | 1.44% | 9 |
|
|
2013
Q2 | $11.8M | Buy |
+215,935
| New | +$11.8M | 2.26% | 8 |
|