Brown Brothers Harriman & Co’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 |
-3,519
| Closed | -$219K | – | 1323 |
|
|
2023
Q2 | $219K | Hold |
3,519
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $191K | Hold |
3,519
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $177K | Sell |
3,519
-748
| -18% | -$37.6K | ﹤0.01% | 491 |
|
|
2022
Q3 | $203K | Sell |
4,267
-4,414
| -51% | -$210K | ﹤0.01% | 461 |
|
|
2022
Q2 | $415K | Hold |
8,681
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $426K | Hold |
8,681
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $403 | Hold |
8,681
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $396 | Buy |
8,681
+6,726
| +344% | +$307 | ﹤0.01% | 356 |
|
|
2021
Q2 | $96 | Hold |
1,955
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $85 | Hold |
1,955
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $83K | Hold |
1,955
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $67K | Hold |
1,955
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $84K | Hold |
1,955
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $71K | Sell |
1,955
-57,146
| -97% | -$2.08M | ﹤0.01% | 491 |
|
|
2019
Q4 | $3.72M | Buy |
59,101
+48,383
| +451% | +$3.04M | 0.02% | 127 |
|
|
2019
Q3 | $710K | Buy |
10,718
+3,830
| +56% | +$254K | ﹤0.01% | 255 |
|
|
2019
Q2 | $441K | Buy |
6,888
+1,835
| +36% | +$117K | ﹤0.01% | 284 |
|
|
2019
Q1 | $306K | Sell |
5,053
-8,083
| -62% | -$489K | ﹤0.01% | 324 |
|
|
2018
Q4 | $750K | Buy |
13,136
+1,955
| +17% | +$112K | 0.01% | 215 |
|
|
2018
Q3 | $757K | Sell |
11,181
-168
| -1% | -$11.4K | ﹤0.01% | 219 |
|
|
2018
Q2 | $784K | Sell |
11,349
-168
| -1% | -$11.6K | ﹤0.01% | 201 |
|
|
2018
Q1 | $672K | Buy |
11,517
+336
| +3% | +$19.6K | ﹤0.01% | 218 |
|
|
2017
Q4 | $793K | Hold |
11,181
| – | – | ﹤0.01% | 206 |
|
|
2017
Q3 | $795K | Sell |
11,181
-518
| -4% | -$36.8K | ﹤0.01% | 199 |
|
|
2017
Q2 | $834K | Buy |
11,699
+2,616
| +29% | +$186K | ﹤0.01% | 188 |
|
|
2017
Q1 | $699K | Hold |
9,083
| – | – | ﹤0.01% | 204 |
|
|
2016
Q4 | $687K | Hold |
9,083
| – | – | ﹤0.01% | 189 |
|
|
2016
Q3 | $643K | Hold |
9,083
| – | – | ﹤0.01% | 198 |
|
|
2016
Q2 | $690K | Sell |
9,083
-3,000
| -25% | -$228K | ﹤0.01% | 199 |
|
|
2016
Q1 | $831K | Buy |
12,083
+3,000
| +33% | +$206K | ﹤0.01% | 187 |
|
|
2015
Q4 | $617K | Hold |
9,083
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $546K | Buy |
9,083
+1,000
| +12% | +$60.1K | ﹤0.01% | 232 |
|
|
2015
Q2 | $593K | Hold |
8,083
| – | – | ﹤0.01% | 234 |
|
|
2015
Q1 | $620K | Sell |
8,083
-1,119
| -12% | -$85.8K | ﹤0.01% | 234 |
|
|
2014
Q4 | $761K | Sell |
9,202
-190
| -2% | -$15.7K | ﹤0.01% | 221 |
|
|
2014
Q3 | $791K | Buy |
9,392
+755
| +9% | +$63.6K | ﹤0.01% | 216 |
|
|
2014
Q2 | $726K | Hold |
8,637
| – | – | ﹤0.01% | 233 |
|
|
2014
Q1 | $602K | Hold |
8,637
| – | – | ﹤0.01% | 228 |
|
|
2013
Q4 | $546K | Hold |
8,637
| – | – | ﹤0.01% | 235 |
|
|
2013
Q3 | $487K | Buy |
8,637
+74
| +0.9% | +$4.17K | ﹤0.01% | 239 |
|
|
2013
Q2 | $467K | Buy |
+8,563
| New | +$467K | ﹤0.01% | 285 |
|