Citadel Advisors’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 |
-1,497
| Closed | -$93.3K | – | 6783 |
|
|
2023
Q2 | $93.3K | Sell |
1,497
-42,054
| -97% | -$2.62M | ﹤0.01% | 4794 |
|
|
2023
Q1 | $2.36M | Buy |
43,551
+39,500
| +975% | +$2.14M | ﹤0.01% | 2391 |
|
|
2022
Q4 | $203K | Sell |
4,051
-51,019
| -93% | -$2.56M | ﹤0.01% | 4688 |
|
|
2022
Q3 | $2.62M | Buy |
+55,070
| New | +$2.62M | ﹤0.01% | 2484 |
|
|
2022
Q2 | – | Sell |
-225,667
| Closed | -$11.1M | – | 7240 |
|
|
2022
Q1 | $11.1M | Buy |
225,667
+38,286
| +20% | +$1.88M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $8.7M | Sell |
187,381
-73,770
| -28% | -$3.43M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $11.9M | Buy |
+261,151
| New | +$11.9M | ﹤0.01% | 1283 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7319 |
|
|
2021
Q1 | – | Sell |
-15,704
| Closed | -$666K | – | 6967 |
|
|
2020
Q4 | $666K | Sell |
15,704
-79,141
| -83% | -$3.36M | ﹤0.01% | 3617 |
|
|
2020
Q3 | $3.24M | Buy |
94,845
+23,089
| +32% | +$790K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $3.1M | Buy |
71,756
+4,855
| +7% | +$210K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $2.44M | Sell |
66,901
-50,854
| -43% | -$1.86M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $7.4M | Buy |
117,755
+39,094
| +50% | +$2.46M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $5.21M | Sell |
78,661
-136,291
| -63% | -$9.03M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $13.8M | Buy |
214,952
+169,334
| +371% | +$10.8M | 0.01% | 995 |
|
|
2019
Q1 | $2.77M | Buy |
45,618
+32,778
| +255% | +$1.99M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $733K | Sell |
12,840
-83,281
| -87% | -$4.75M | ﹤0.01% | 3010 |
|
|
2018
Q3 | $6.51M | Buy |
96,121
+89,414
| +1,333% | +$6.05M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $463K | Sell |
6,707
-142,411
| -96% | -$9.83M | ﹤0.01% | 3183 |
|
|
2018
Q1 | $8.7M | Buy |
149,118
+98,004
| +192% | +$5.72M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $3.63M | Sell |
51,114
-25,607
| -33% | -$1.82M | ﹤0.01% | 1512 |
|
|
2017
Q3 | $5.45M | Buy |
76,721
+64,422
| +524% | +$4.58M | ﹤0.01% | 1229 |
|
|
2017
Q2 | $877K | Buy |
12,299
+5,958
| +94% | +$425K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $488K | Buy |
+6,341
| New | +$488K | ﹤0.01% | 2606 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4238 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4213 |
|
|
2016
Q2 | – | Sell |
-10,651
| Closed | -$733K | – | 4038 |
|
|
2016
Q1 | $733K | Buy |
10,651
+3,222
| +43% | +$222K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $505K | Buy |
7,429
+2,945
| +66% | +$200K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $270K | Buy |
4,484
+3,413
| +319% | +$206K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $79K | Sell |
1,071
-5,485
| -84% | -$405K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $503K | Sell |
6,556
-11,314
| -63% | -$868K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $1.48M | Buy |
+17,870
| New | +$1.48M | ﹤0.01% | 1867 |
|
|
2014
Q3 | – | Sell |
-7,278
| Closed | -$612K | – | 3812 |
|
|
2014
Q2 | $612K | Buy |
7,278
+2,605
| +56% | +$219K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $326K | Buy |
4,673
+2,772
| +146% | +$193K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $120K | Sell |
1,901
-7,559
| -80% | -$477K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $534K | Buy |
+9,460
| New | +$534K | ﹤0.01% | 1856 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2835 |
|