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 |
-186,800
| Closed | -$11.6M | – | 15473 |
|
|
2023
Q2 | $11.6M | Sell |
186,800
-307,800
| -62% | -$18M | ﹤0.01% | 2477 |
|
|
2023
Q1 | $26.8M | Sell |
494,600
-148,400
| -23% | -$7.86M | 0.01% | 1632 |
|
|
2022
Q4 | $32.3M | Sell |
643,000
-11,200
| -2% | -$568K | 0.01% | 1488 |
|
|
2022
Q3 | $31.1M | Buy |
654,200
+199,900
| +44% | +$10M | 0.01% | 1445 |
|
|
2022
Q2 | $21.7M | Buy |
454,300
+161,400
| +55% | +$8.05M | 0.01% | 1762 |
|
|
2022
Q1 | $14.4M | Sell |
292,900
-181,700
| -38% | -$8.79M | ﹤0.01% | 2423 |
|
|
2021
Q4 | $22M | Sell |
474,600
-257,200
| -35% | -$12.2M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $33.4M | Buy |
731,800
+84,700
| +13% | +$4.03M | 0.01% | 1474 |
|
|
2021
Q2 | $31.6M | Buy |
647,100
+33,000
| +5% | +$1.6M | 0.01% | 1551 |
|
|
2021
Q1 | $26.6M | Buy |
614,100
+95,600
| +18% | +$4.18M | 0.01% | 1633 |
|
|
2020
Q4 | $22M | Buy |
518,500
+110,600
| +27% | +$4.41M | 0.01% | 1704 |
|
|
2020
Q3 | $13.9M | Buy |
407,900
+57,900
| +17% | +$2.29M | ﹤0.01% | 1914 |
|
|
2020
Q2 | $15.1M | Buy |
350,000
+132,400
| +61% | +$5.59M | 0.01% | 1766 |
|
|
2020
Q1 | $7.94M | Sell |
217,600
-109,800
| -34% | -$5.9M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $20.6M | Sell |
327,400
-115,400
| -26% | -$7.19M | 0.01% | 1449 |
|
|
2019
Q3 | $29.3M | Buy |
442,800
+279,200
| +171% | +$18.4M | 0.01% | 1140 |
|
|
2019
Q2 | $10.5M | Sell |
163,600
-62,700
| -28% | -$3.89M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $13.7M | Buy |
226,300
+93,400
| +70% | +$5.64M | 0.01% | 1691 |
|
|
2018
Q4 | $7.58M | Sell |
132,900
-2,800
| -2% | -$173K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $9.19M | Sell |
135,700
-10,000
| -7% | -$694K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $10.1M | Buy |
145,700
+44,700
| +44% | +$3M | 0.01% | 1915 |
|
|
2018
Q1 | $5.89M | Buy |
101,000
+70,500
| +231% | +$4.73M | ﹤0.01% | 2286 |
|
|
2017
Q4 | $2.16M | Sell |
30,500
-3,600
| -11% | -$245K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $2.42M | Sell |
34,100
-19,900
| -37% | -$1.37M | ﹤0.01% | 3197 |
|
|
2017
Q2 | $3.85M | Buy |
54,000
+23,400
| +76% | +$1.72M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $2.35M | Sell |
30,600
-16,600
| -35% | -$1.29M | ﹤0.01% | 2889 |
|
|
2016
Q4 | $3.57M | Sell |
47,200
-7,500
| -14% | -$525K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $3.87M | Sell |
54,700
-6,500
| -11% | -$464K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $4.65M | Buy |
61,200
+3,600
| +6% | +$255K | 0.01% | 1881 |
|
|
2016
Q1 | $3.96M | Sell |
57,600
-600
| -1% | -$39.2K | 0.01% | 1978 |
|
|
2015
Q4 | $3.95M | Buy |
58,200
+15,900
| +38% | +$1.03M | ﹤0.01% | 2032 |
|
|
2015
Q3 | $2.54M | Buy |
42,300
+15,900
| +60% | +$1.09M | ﹤0.01% | 2653 |
|
|
2015
Q2 | $1.94M | Sell |
26,400
-6,100
| -19% | -$490K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $2.49M | Sell |
32,500
-3,700
| -10% | -$296K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $2.99M | Buy |
36,200
+6,100
| +20% | +$498K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $2.53M | Sell |
30,100
-14,500
| -33% | -$1.21M | ﹤0.01% | 2605 |
|
|
2014
Q2 | $3.75M | Buy |
44,600
+28,700
| +181% | +$2.25M | ﹤0.01% | 2099 |
|
|
2014
Q1 | $1.11M | Buy |
15,900
+11,100
| +231% | +$739K | ﹤0.01% | 3301 |
|
|
2013
Q4 | $304K | Sell |
4,800
-7,400
| -61% | -$442K | ﹤0.01% | 4596 |
|
|
2013
Q3 | $688K | Sell |
12,200
-1,800
| -13% | -$98.9K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $763K | Buy |
+14,000
| New | +$735K | ﹤0.01% | 3427 |
|
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.