Citadel Advisors’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
Q3 | – | Sell |
-1,497
| Closed | -$93.3K | – | 15474 |
|
|
2023
Q2 | $93.3K | Sell |
1,497
-42,054
| -97% | -$2.45M | ﹤0.01% | 11039 |
|
|
2023
Q1 | $2.36M | Buy |
43,551
+39,500
| +975% | +$2.09M | ﹤0.01% | 5043 |
|
|
2022
Q4 | $203K | Sell |
4,051
-51,019
| -93% | -$2.59M | ﹤0.01% | 10106 |
|
|
2022
Q3 | $2.62M | Buy |
+55,070
| New | +$2.76M | ﹤0.01% | 5080 |
|
|
2022
Q2 | – | Sell |
-225,667
| Closed | -$11.3M | – | 14539 |
|
|
2022
Q1 | $11.1M | Buy |
225,667
+38,286
| +20% | +$1.85M | ﹤0.01% | 2796 |
|
|
2021
Q4 | $8.7M | Sell |
187,381
-73,770
| -28% | -$3.49M | ﹤0.01% | 3303 |
|
|
2021
Q3 | $11.9M | Buy |
+261,151
| New | +$12.4M | ﹤0.01% | 2765 |
|
|
2021
Q1 | – | Sell |
-15,704
| Closed | -$687K | – | 13884 |
|
|
2020
Q4 | $666K | Sell |
15,704
-79,141
| -83% | -$3.16M | ﹤0.01% | 7596 |
|
|
2020
Q3 | $3.24M | Buy |
94,845
+23,089
| +32% | +$914K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $3.1M | Buy |
71,756
+4,855
| +7% | +$205K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $2.44M | Sell |
66,901
-50,854
| -43% | -$2.73M | ﹤0.01% | 3827 |
|
|
2019
Q4 | $7.4M | Buy |
117,755
+39,094
| +50% | +$2.44M | ﹤0.01% | 2571 |
|
|
2019
Q3 | $5.21M | Sell |
78,661
-136,291
| -63% | -$8.97M | ﹤0.01% | 3058 |
|
|
2019
Q2 | $13.8M | Buy |
214,952
+169,334
| +371% | +$10.5M | 0.01% | 1796 |
|
|
2019
Q1 | $2.77M | Buy |
45,618
+32,778
| +255% | +$1.98M | ﹤0.01% | 3900 |
|
|
2018
Q4 | $733K | Sell |
12,840
-83,281
| -87% | -$5.14M | ﹤0.01% | 5794 |
|
|
2018
Q3 | $6.51M | Buy |
96,121
+89,414
| +1,333% | +$6.2M | ﹤0.01% | 2642 |
|
|
2018
Q2 | $463K | Sell |
6,707
-142,411
| -96% | -$9.57M | ﹤0.01% | 6498 |
|
|
2018
Q1 | $8.7M | Buy |
149,118
+98,004
| +192% | +$6.58M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $3.63M | Sell |
51,114
-25,607
| -33% | -$1.74M | ﹤0.01% | 2862 |
|
|
2017
Q3 | $5.45M | Buy |
76,721
+64,422
| +524% | +$4.45M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $877K | Buy |
12,299
+5,958
| +94% | +$438K | ﹤0.01% | 4276 |
|
|
2017
Q1 | $488K | Buy |
+6,341
| New | +$492K | ﹤0.01% | 5064 |
|
|
2016
Q2 | – | Sell |
-10,651
| Closed | -$755K | – | 7564 |
|
|
2016
Q1 | $733K | Buy |
10,651
+3,222
| +43% | +$211K | ﹤0.01% | 3867 |
|
|
2015
Q4 | $505K | Buy |
7,429
+2,945
| +66% | +$191K | ﹤0.01% | 4460 |
|
|
2015
Q3 | $270K | Buy |
4,484
+3,413
| +319% | +$233K | ﹤0.01% | 5723 |
|
|
2015
Q2 | $79K | Sell |
1,071
-5,485
| -84% | -$440K | ﹤0.01% | 7316 |
|
|
2015
Q1 | $503K | Sell |
6,556
-11,314
| -63% | -$904K | ﹤0.01% | 4902 |
|
|
2014
Q4 | $1.48M | Buy |
+17,870
| New | +$1.46M | ﹤0.01% | 3279 |
|
|
2014
Q3 | – | Sell |
-7,278
| Closed | -$605K | – | 8500 |
|
|
2014
Q2 | $612K | Buy |
7,278
+2,605
| +56% | +$204K | ﹤0.01% | 4130 |
|
|
2014
Q1 | $326K | Buy |
4,673
+2,772
| +146% | +$184K | ﹤0.01% | 4924 |
|
|
2013
Q4 | $120K | Sell |
1,901
-7,559
| -80% | -$451K | ﹤0.01% | 5466 |
|
|
2013
Q3 | $534K | Buy |
+9,460
| New | +$520K | ﹤0.01% | 3742 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT
Citadel Advisors's MMP Position: Q3 2023 in Review
Citadel Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 1,497 shares — an estimated $93.3K sold.
Citadel Advisors first reported a position in MMP in Q3 2013 and held it in 33 quarters. The position peaked at $13.8M in Q2 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.
- Citadel Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 1,497 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $93.3K.
- Citadel Advisors first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 33 quarters.
- Citadel Advisors's Magellan Midstream Partners, L.P. position peaked at $13.8M in Q2 2019.
- 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.