CIMLRA
MMP
CBRE Investment Management Listed Real Assets’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,888
| Closed | -$1.23M | – | 129 |
|
|
2022
Q3 | $1.23M | Buy |
25,888
+1,600
| +7% | +$76K | 0.02% | 105 |
|
|
2022
Q2 | $1.16M | Sell |
24,288
-5,000
| -17% | -$239K | 0.02% | 110 |
|
|
2022
Q1 | $1.44M | Hold |
29,288
| – | – | 0.02% | 106 |
|
|
2021
Q4 | $1.36M | Buy |
29,288
+800
| +3% | +$37.1K | 0.02% | 104 |
|
|
2021
Q3 | $1.3M | Sell |
28,488
-2,800
| -9% | -$128K | 0.02% | 95 |
|
|
2021
Q2 | $1.53M | Sell |
31,288
-3,500
| -10% | -$171K | 0.03% | 92 |
|
|
2021
Q1 | $1.51M | Sell |
34,788
-2,525
| -7% | -$109K | 0.03% | 103 |
|
|
2020
Q4 | $1.58M | Sell |
37,313
-5,600
| -13% | -$238K | 0.04% | 95 |
|
|
2020
Q3 | $1.47M | Sell |
42,913
-1,800
| -4% | -$61.6K | 0.04% | 95 |
|
|
2020
Q2 | $1.93M | Sell |
44,713
-3,258
| -7% | -$141K | 0.05% | 89 |
|
|
2020
Q1 | $1.75M | Sell |
47,971
-12,842
| -21% | -$468K | 0.05% | 85 |
|
|
2019
Q4 | $3.82M | Sell |
60,813
-6,900
| -10% | -$434K | 0.08% | 74 |
|
|
2019
Q3 | $4.49M | Sell |
67,713
-1,350
| -2% | -$89.5K | 0.1% | 65 |
|
|
2019
Q2 | $4.42M | Buy |
69,063
+1,550
| +2% | +$99.2K | 0.09% | 67 |
|
|
2019
Q1 | $4.09M | Buy |
67,513
+16,953
| +34% | +$1.03M | 0.07% | 74 |
|
|
2018
Q4 | $2.89M | Sell |
50,560
-15,314
| -23% | -$874K | 0.05% | 64 |
|
|
2018
Q3 | $4.46M | Sell |
65,874
-20,480
| -24% | -$1.39M | 0.06% | 51 |
|
|
2018
Q2 | $5.97M | Sell |
86,354
-8,900
| -9% | -$615K | 0.08% | 51 |
|
|
2018
Q1 | $5.56M | Sell |
95,254
-13,480
| -12% | -$787K | 0.07% | 59 |
|
|
2017
Q4 | $7.71M | Sell |
108,734
-32,150
| -23% | -$2.28M | 0.09% | 61 |
|
|
2017
Q3 | $10M | Buy |
140,884
+19,375
| +16% | +$1.38M | 0.11% | 55 |
|
|
2017
Q2 | $8.66M | Buy |
121,509
+3,100
| +3% | +$221K | 0.09% | 54 |
|
|
2017
Q1 | $9.11M | Sell |
118,409
-6,065
| -5% | -$466K | 0.09% | 56 |
|
|
2016
Q4 | $9.41M | Sell |
124,474
-42,475
| -25% | -$3.21M | 0.09% | 56 |
|
|
2016
Q3 | $11.8M | Sell |
166,949
-44,594
| -21% | -$3.15M | 0.1% | 53 |
|
|
2016
Q2 | $16.1M | Sell |
211,543
-21,612
| -9% | -$1.64M | 0.13% | 49 |
|
|
2016
Q1 | $16M | Sell |
233,155
-44,225
| -16% | -$3.04M | 0.13% | 49 |
|
|
2015
Q4 | $18.8M | Buy |
277,380
+193,375
| +230% | +$13.1M | 0.15% | 46 |
|
|
2015
Q3 | $5.05M | Buy |
+84,005
| New | +$5.05M | 0.04% | 71 |
|
|
2015
Q2 | – | Sell |
-46,947
| Closed | -$3.6M | – | 128 |
|
|
2015
Q1 | $3.6M | Sell |
46,947
-2,200
| -4% | -$169K | 0.03% | 103 |
|
|
2014
Q4 | $4.06M | Buy |
49,147
+44,600
| +981% | +$3.69M | 0.03% | 101 |
|
|
2014
Q3 | $383K | Hold |
4,547
| – | – | ﹤0.01% | 94 |
|
|
2014
Q2 | $382K | Buy |
4,547
+400
| +10% | +$33.6K | ﹤0.01% | 93 |
|
|
2014
Q1 | $289K | Hold |
4,147
| – | – | ﹤0.01% | 100 |
|
|
2013
Q4 | $262K | Sell |
4,147
-8,640
| -68% | -$546K | ﹤0.01% | 97 |
|
|
2013
Q3 | $722K | Buy |
+12,787
| New | +$722K | 0.01% | 82 |
|