BC
MMP
Brookfield Corp’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 |
-906,264
| Closed | -$56.5M | – | 563 |
|
|
2023
Q2 | $56.5M | Sell |
906,264
-339,514
| -27% | -$21.2M | 0.22% | 46 |
|
|
2023
Q1 | $67.6M | Sell |
1,245,778
-22,246
| -2% | -$1.21M | 0.26% | 47 |
|
|
2022
Q4 | $63.7M | Buy |
1,268,024
+211,405
| +20% | +$10.6M | 0.24% | 48 |
|
|
2022
Q3 | $50.2M | Buy |
1,056,619
+167,643
| +19% | +$7.96M | 0.18% | 58 |
|
|
2022
Q2 | $42.5M | Sell |
888,976
-1,026,806
| -54% | -$49M | 0.18% | 71 |
|
|
2022
Q1 | $94M | Buy |
1,915,782
+415,294
| +28% | +$20.4M | 0.35% | 48 |
|
|
2021
Q4 | $69.7M | Buy |
1,500,488
+236,736
| +19% | +$11M | 0.27% | 56 |
|
|
2021
Q3 | $57.6M | Sell |
1,263,752
-180,889
| -13% | -$8.24M | 0.23% | 66 |
|
|
2021
Q2 | $70.7M | Sell |
1,444,641
-392,923
| -21% | -$19.2M | 0.33% | 59 |
|
|
2021
Q1 | $79.7M | Sell |
1,837,564
-910,412
| -33% | -$39.5M | 0.38% | 49 |
|
|
2020
Q4 | $117M | Sell |
2,747,976
-59,204
| -2% | -$2.51M | 0.51% | 40 |
|
|
2020
Q3 | $96M | Sell |
2,807,180
-119,005
| -4% | -$4.07M | 0.53% | 42 |
|
|
2020
Q2 | $126M | Buy |
+2,926,185
| New | +$126M | 0.72% | 26 |
|
|
2019
Q3 | – | Sell |
-3,554,758
| Closed | -$228M | – | 169 |
|
|
2019
Q2 | $228M | Buy |
3,554,758
+266,049
| +8% | +$17M | 0.98% | 19 |
|
|
2019
Q1 | $199M | Buy |
3,288,709
+243,346
| +8% | +$14.8M | 0.84% | 23 |
|
|
2018
Q4 | $174M | Buy |
3,045,363
+566,527
| +23% | +$32.3M | 0.86% | 23 |
|
|
2018
Q3 | $168M | Buy |
2,478,836
+196,760
| +9% | +$13.3M | 0.67% | 29 |
|
|
2018
Q2 | $159M | Buy |
+2,282,076
| New | +$159M | 0.5% | 37 |
|