MMP
CIBC Private Wealth Group’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 |
-1,840,055
| Closed | -$115M | – | 1138 |
|
|
2023
Q2 | $115M | Buy |
1,840,055
+334,840
| +22% | +$20.9M | 0.25% | 98 |
|
|
2023
Q1 | $142M | Buy |
1,505,215
+168,167
| +13% | +$15.9M | 0.31% | 76 |
|
|
2022
Q4 | $25.9M | Sell |
1,337,048
-33,294
| -2% | -$646K | 0.09% | 150 |
|
|
2022
Q3 | $65.1M | Sell |
1,370,342
-34,902
| -2% | -$1.66M | 0.18% | 120 |
|
|
2022
Q2 | $67.1M | Sell |
1,405,244
-104,003
| -7% | -$4.97M | 0.17% | 125 |
|
|
2022
Q1 | $74.1M | Sell |
1,509,247
-517,912
| -26% | -$25.4M | 0.16% | 122 |
|
|
2021
Q4 | $94.1M | Sell |
2,027,159
-85,699
| -4% | -$3.98M | 0.2% | 115 |
|
|
2021
Q3 | $96.3M | Sell |
2,112,858
-405,863
| -16% | -$18.5M | 0.22% | 101 |
|
|
2021
Q2 | $123M | Sell |
2,518,721
-242,262
| -9% | -$11.8M | 0.28% | 92 |
|
|
2021
Q1 | $120M | Sell |
2,760,983
-580,702
| -17% | -$25.2M | 0.3% | 87 |
|
|
2020
Q4 | $142M | Sell |
3,341,685
-68,517
| -2% | -$2.91M | 0.37% | 70 |
|
|
2020
Q3 | $117M | Buy |
3,410,202
+557,968
| +20% | +$19.1M | 0.36% | 72 |
|
|
2020
Q2 | $123M | Buy |
2,852,234
+733,193
| +35% | +$31.7M | 0.6% | 54 |
|
|
2020
Q1 | $77.3M | Sell |
2,119,041
-101,457
| -5% | -$3.7M | 0.33% | 80 |
|
|
2019
Q4 | $140M | Sell |
2,220,498
-65,344
| -3% | -$4.11M | 0.46% | 64 |
|
|
2019
Q3 | $151M | Sell |
2,285,842
-455,023
| -17% | -$30.2M | 0.53% | 59 |
|
|
2019
Q2 | $175M | Sell |
2,740,865
-155,502
| -5% | -$9.95M | 0.62% | 49 |
|
|
2019
Q1 | $176M | Buy |
2,896,367
+147,594
| +5% | +$8.95M | 0.68% | 42 |
|
|
2018
Q4 | $157M | Sell |
2,748,773
-85,754
| -3% | -$4.89M | 0.7% | 39 |
|
|
2018
Q3 | $192M | Buy |
2,834,527
+19,233
| +0.7% | +$1.3M | 0.73% | 36 |
|
|
2018
Q2 | $194M | Sell |
2,815,294
-1,426
| -0.1% | -$98.5K | 0.79% | 25 |
|
|
2018
Q1 | $164M | Sell |
2,816,720
-248,136
| -8% | -$14.5M | 0.71% | 35 |
|
|
2017
Q4 | $217M | Sell |
3,064,856
-84,446
| -3% | -$5.99M | 0.92% | 21 |
|
|
2017
Q3 | $224M | Buy |
3,149,302
+953,808
| +43% | +$67.8M | 1.02% | 16 |
|
|
2017
Q2 | $156M | Sell |
2,195,494
-43,944
| -2% | -$3.13M | 0.98% | 31 |
|
|
2017
Q1 | $172M | Sell |
2,239,438
-203,156
| -8% | -$15.6M | 1.08% | 23 |
|
|
2016
Q4 | $185M | Sell |
2,442,594
-278,954
| -10% | -$21.1M | 1.22% | 18 |
|
|
2016
Q3 | $193M | Buy |
2,721,548
+416,048
| +18% | +$29.4M | 1.34% | 12 |
|
|
2016
Q2 | $175M | Sell |
2,305,500
-174,362
| -7% | -$13.3M | 1.28% | 14 |
|
|
2016
Q1 | $171M | Sell |
2,479,862
-103,008
| -4% | -$7.09M | 1.32% | 13 |
|
|
2015
Q4 | $175M | Sell |
2,582,870
-85,054
| -3% | -$5.78M | 1.37% | 11 |
|
|
2015
Q3 | $160M | Sell |
2,667,924
-188,860
| -7% | -$11.4M | 1.32% | 14 |
|
|
2015
Q2 | $210M | Sell |
2,856,784
-160,661
| -5% | -$11.8M | 1.53% | 8 |
|
|
2015
Q1 | $231M | Buy |
3,017,445
+108,867
| +4% | +$8.35M | 1.71% | 6 |
|
|
2014
Q4 | $240M | Sell |
2,908,578
-181,360
| -6% | -$15M | 1.84% | 5 |
|
|
2014
Q3 | $260M | Sell |
3,089,938
-5,810
| -0.2% | -$489K | 2.05% | 5 |
|
|
2014
Q2 | $260M | Sell |
3,095,748
-197,106
| -6% | -$16.6M | 2.11% | 5 |
|
|
2014
Q1 | $235M | Buy |
+3,292,854
| New | +$235M | 1.99% | 4 |
|