Chickasaw Capital Management’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 |
-2,637,389
| Closed | -$164M | – | 85 |
|
|
2023
Q2 | $164M | Sell |
2,637,389
-192,370
| -7% | -$12M | 9.09% | 5 |
|
|
2023
Q1 | $154M | Sell |
2,829,759
-31,541
| -1% | -$1.71M | 8.18% | 6 |
|
|
2022
Q4 | $144M | Sell |
2,861,300
-393,375
| -12% | -$19.8M | 7.6% | 6 |
|
|
2022
Q3 | $155M | Buy |
3,254,675
+227,849
| +8% | +$10.8M | 7.86% | 5 |
|
|
2022
Q2 | $145M | Buy |
3,026,826
+12,800
| +0.4% | +$611K | 7.43% | 7 |
|
|
2022
Q1 | $148M | Sell |
3,014,026
-65,033
| -2% | -$3.19M | 6.53% | 7 |
|
|
2021
Q4 | $143M | Sell |
3,079,059
-34,215
| -1% | -$1.59M | 7.26% | 6 |
|
|
2021
Q3 | $142M | Sell |
3,113,274
-111,088
| -3% | -$5.06M | 6.98% | 6 |
|
|
2021
Q2 | $158M | Sell |
3,224,362
-125,966
| -4% | -$6.16M | 7% | 6 |
|
|
2021
Q1 | $145M | Sell |
3,350,328
-1,047,793
| -24% | -$45.4M | 7.76% | 6 |
|
|
2020
Q4 | $187M | Buy |
4,398,121
+416,010
| +10% | +$17.7M | 10.4% | 2 |
|
|
2020
Q3 | $136M | Sell |
3,982,111
-83,794
| -2% | -$2.87M | 9.2% | 3 |
|
|
2020
Q2 | $176M | Buy |
4,065,905
+398,971
| +11% | +$17.2M | 9.15% | 3 |
|
|
2020
Q1 | $134M | Buy |
3,666,934
+725,837
| +25% | +$26.5M | 9.8% | 3 |
|
|
2019
Q4 | $185M | Sell |
2,941,097
-302,030
| -9% | -$19M | 5.45% | 8 |
|
|
2019
Q3 | $215M | Buy |
3,243,127
+635,252
| +24% | +$42.1M | 6.07% | 6 |
|
|
2019
Q2 | $167M | Sell |
2,607,875
-37,187
| -1% | -$2.38M | 4.13% | 11 |
|
|
2019
Q1 | $160M | Buy |
2,645,062
+140,483
| +6% | +$8.52M | 3.87% | 12 |
|
|
2018
Q4 | $143M | Sell |
2,504,579
-257,719
| -9% | -$14.7M | 4.16% | 9 |
|
|
2018
Q3 | $187M | Sell |
2,762,298
-13,593
| -0.5% | -$921K | 3.9% | 10 |
|
|
2018
Q2 | $192M | Sell |
2,775,891
-62,446
| -2% | -$4.31M | 4.04% | 10 |
|
|
2018
Q1 | $166M | Buy |
2,838,337
+101,663
| +4% | +$5.93M | 3.94% | 11 |
|
|
2017
Q4 | $194M | Buy |
2,736,674
+70,619
| +3% | +$5.01M | 4.05% | 10 |
|
|
2017
Q3 | $189M | Buy |
2,666,055
+23,714
| +0.9% | +$1.69M | 4.07% | 10 |
|
|
2017
Q2 | $188M | Sell |
2,642,341
-37,941
| -1% | -$2.7M | 3.93% | 11 |
|
|
2017
Q1 | $206M | Buy |
2,680,282
+76,703
| +3% | +$5.9M | 3.95% | 13 |
|
|
2016
Q4 | $197M | Buy |
2,603,579
+117,148
| +5% | +$8.86M | 4.06% | 12 |
|
|
2016
Q3 | $176M | Sell |
2,486,431
-884,688
| -26% | -$62.6M | 3.98% | 13 |
|
|
2016
Q2 | $256M | Buy |
3,371,119
+469,807
| +16% | +$35.7M | 6.31% | 3 |
|
|
2016
Q1 | $200M | Buy |
2,901,312
+192,989
| +7% | +$13.3M | 6.6% | 4 |
|
|
2015
Q4 | $184M | Buy |
2,708,323
+501,913
| +23% | +$34.1M | 6.25% | 3 |
|
|
2015
Q3 | $133M | Buy |
2,206,410
+109,167
| +5% | +$6.56M | 5.16% | 8 |
|
|
2015
Q2 | $154M | Buy |
2,097,243
+259,468
| +14% | +$19M | 4.52% | 11 |
|
|
2015
Q1 | $141M | Buy |
1,837,775
+113,331
| +7% | +$8.69M | 4.4% | 11 |
|
|
2014
Q4 | $143M | Buy |
1,724,444
+15,545
| +0.9% | +$1.28M | 4.87% | 8 |
|
|
2014
Q3 | $144M | Buy |
1,708,899
+170,577
| +11% | +$14.4M | 4.8% | 10 |
|
|
2014
Q2 | $129M | Buy |
1,538,322
+164,523
| +12% | +$13.8M | 4.49% | 11 |
|
|
2014
Q1 | $95.8M | Buy |
1,373,799
+83,660
| +6% | +$5.83M | 4.61% | 11 |
|
|
2013
Q4 | $81.6M | Buy |
1,290,139
+173,896
| +16% | +$11M | 4.47% | 11 |
|
|
2013
Q3 | $63M | Buy |
1,116,243
+107,187
| +11% | +$6.05M | 4.24% | 12 |
|
|
2013
Q2 | $55M | Buy |
+1,009,056
| New | +$55M | 4.15% | 11 |
|