CIBC Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,574
| Closed | -$280K | – | 1151 |
|
|
2022
Q4 | $280K | Sell |
5,574
-3,131
| -36% | -$159K | ﹤0.01% | 836 |
|
|
2022
Q3 | $414K | Hold |
8,705
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $416K | Sell |
8,705
-635
| -7% | -$31.7K | ﹤0.01% | 783 |
|
|
2022
Q1 | $458K | Hold |
9,340
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $434K | Buy |
9,340
+351
| +4% | +$16.6K | ﹤0.01% | 883 |
|
|
2021
Q3 | $410K | Buy |
8,989
+492
| +6% | +$23.4K | ﹤0.01% | 876 |
|
|
2021
Q2 | $416K | Hold |
8,497
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $368K | Sell |
8,497
-174
| -2% | -$7.61K | ﹤0.01% | 878 |
|
|
2020
Q4 | $368K | Hold |
8,671
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $297K | Buy |
8,671
+215
| +3% | +$8.51K | ﹤0.01% | 838 |
|
|
2020
Q2 | $365K | Hold |
8,456
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $309K | Hold |
8,456
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $532K | Buy |
8,456
+348
| +4% | +$21.7K | ﹤0.01% | 717 |
|
|
2019
Q3 | $537K | Hold |
8,108
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $519K | Hold |
8,108
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $492K | Hold |
8,108
| – | – | ﹤0.01% | 733 |
|
|
2018
Q4 | $463K | Hold |
8,108
| – | – | ﹤0.01% | 702 |
|
|
2018
Q3 | $549K | Hold |
8,108
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $560K | Buy |
8,108
+548
| +7% | +$36.8K | ﹤0.01% | 708 |
|
|
2018
Q1 | $441K | Hold |
7,560
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $536K | Hold |
7,560
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $537K | Buy |
7,560
+335
| +5% | +$23.1K | ﹤0.01% | 686 |
|
|
2017
Q2 | $515K | Hold |
7,225
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $556K | Hold |
7,225
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $546K | Hold |
7,225
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $511K | Hold |
7,225
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $549K | Hold |
7,225
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $497K | Buy |
7,225
+335
| +5% | +$21.9K | ﹤0.01% | 678 |
|
|
2015
Q4 | $468K | Hold |
6,890
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $414K | Hold |
6,890
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $506K | Sell |
6,890
-181
| -3% | -$14.5K | ﹤0.01% | 703 |
|
|
2015
Q1 | $542K | Buy |
7,071
+620
| +10% | +$49.5K | ﹤0.01% | 691 |
|
|
2014
Q4 | $533K | Sell |
6,451
-868
| -12% | -$70.9K | ﹤0.01% | 682 |
|
|
2014
Q3 | $616K | Buy |
+7,319
| New | +$609K | ﹤0.01% | 676 |
|
|
2014
Q2 | – | Sell |
-7,319
| Closed | -$510K | – | 948 |
|
|
2014
Q1 | $510K | Buy |
7,319
+3,437
| +89% | +$229K | ﹤0.01% | 717 |
|
|
2013
Q4 | $246K | Hold |
3,882
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $219K | Buy |
3,882
+126
| +3% | +$6.92K | ﹤0.01% | 790 |
|
|
2013
Q2 | $205K | Buy |
+3,756
| New | +$197K | ﹤0.01% | 816 |
|
Other funds holding MMP
AA
EIP
TCA
