MMP
Calamos Advisors’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 |
-738,660
| Closed | -$46M | – | 996 |
|
|
2023
Q2 | $46M | Buy |
738,660
+689,000
| +1,387% | +$42.9M | 0.23% | 107 |
|
|
2023
Q1 | $2.69M | Hold |
49,660
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $2.49M | Hold |
49,660
| – | – | 0.01% | 749 |
|
|
2022
Q3 | $2.36M | Hold |
49,660
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $2.37M | Hold |
49,660
| – | – | 0.01% | 857 |
|
|
2022
Q1 | $2.44M | Hold |
49,660
| – | – | 0.01% | 873 |
|
|
2021
Q4 | $2.31M | Hold |
49,660
| – | – | 0.01% | 842 |
|
|
2021
Q3 | $2.26M | Hold |
49,660
| – | – | 0.01% | 726 |
|
|
2021
Q2 | $2.43M | Sell |
49,660
-19,880
| -29% | -$972K | 0.01% | 667 |
|
|
2021
Q1 | $3.02M | Hold |
69,540
| – | – | 0.02% | 604 |
|
|
2020
Q4 | $2.95M | Hold |
69,540
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $2.38M | Hold |
69,540
| – | – | 0.02% | 555 |
|
|
2020
Q2 | $3M | Hold |
69,540
| – | – | 0.02% | 516 |
|
|
2020
Q1 | $2.54M | Sell |
69,540
-1,840
| -3% | -$67.2K | 0.02% | 515 |
|
|
2019
Q4 | $4.49M | Hold |
71,380
| – | – | 0.02% | 505 |
|
|
2019
Q3 | $4.73M | Hold |
71,380
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $4.57M | Hold |
71,380
| – | – | 0.03% | 507 |
|
|
2019
Q1 | $4.33M | Sell |
71,380
-36,400
| -34% | -$2.21M | 0.03% | 459 |
|
|
2018
Q4 | $6.15M | Hold |
107,780
| – | – | 0.04% | 368 |
|
|
2018
Q3 | $7.3M | Sell |
107,780
-19,225
| -15% | -$1.3M | 0.04% | 341 |
|
|
2018
Q2 | $8.77M | Hold |
127,005
| – | – | 0.05% | 309 |
|
|
2018
Q1 | $7.41M | Hold |
127,005
| – | – | 0.05% | 337 |
|
|
2017
Q4 | $9.01M | Hold |
127,005
| – | – | 0.05% | 291 |
|
|
2017
Q3 | $9.03M | Buy |
+127,005
| New | +$9.03M | 0.07% | 289 |
|