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 |
-283,800
| Closed | -$17.7M | – | 15475 |
|
|
2023
Q2 | $17.7M | Sell |
283,800
-5,200
| -2% | -$304K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $15.7M | Buy |
289,000
+45,600
| +19% | +$2.42M | ﹤0.01% | 2209 |
|
|
2022
Q4 | $12.2M | Buy |
243,400
+39,900
| +20% | +$2.02M | ﹤0.01% | 2544 |
|
|
2022
Q3 | $9.67M | Sell |
203,500
-9,100
| -4% | -$457K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $10.2M | Sell |
212,600
-84,000
| -28% | -$4.19M | ﹤0.01% | 2670 |
|
|
2022
Q1 | $14.6M | Buy |
296,600
+57,000
| +24% | +$2.76M | ﹤0.01% | 2409 |
|
|
2021
Q4 | $11.1M | Sell |
239,600
-173,000
| -42% | -$8.17M | ﹤0.01% | 2899 |
|
|
2021
Q3 | $18.8M | Buy |
412,600
+118,200
| +40% | +$5.62M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $14.4M | Buy |
294,400
+1,900
| +0.6% | +$92.1K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $12.7M | Buy |
292,500
+19,300
| +7% | +$844K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $11.6M | Buy |
273,200
+53,200
| +24% | +$2.12M | ﹤0.01% | 2447 |
|
|
2020
Q3 | $7.52M | Buy |
220,000
+24,600
| +13% | +$974K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $8.44M | Buy |
195,400
+59,400
| +44% | +$2.51M | ﹤0.01% | 2424 |
|
|
2020
Q1 | $4.96M | Sell |
136,000
-76,800
| -36% | -$4.12M | ﹤0.01% | 2714 |
|
|
2019
Q4 | $13.4M | Buy |
212,800
+128,600
| +153% | +$8.01M | 0.01% | 1900 |
|
|
2019
Q3 | $5.58M | Buy |
84,200
+600
| +0.7% | +$39.5K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $5.35M | Sell |
83,600
-34,500
| -29% | -$2.14M | ﹤0.01% | 2993 |
|
|
2019
Q1 | $7.16M | Sell |
118,100
-3,000
| -2% | -$181K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $6.91M | Buy |
121,100
+14,400
| +13% | +$889K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $7.23M | Buy |
106,700
+26,100
| +32% | +$1.81M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $5.57M | Sell |
80,600
-33,800
| -30% | -$2.27M | ﹤0.01% | 2614 |
|
|
2018
Q1 | $6.67M | Sell |
114,400
-14,600
| -11% | -$980K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $9.15M | Buy |
129,000
+43,200
| +50% | +$2.94M | 0.01% | 1822 |
|
|
2017
Q3 | $6.1M | Buy |
85,800
+39,500
| +85% | +$2.73M | ﹤0.01% | 2097 |
|
|
2017
Q2 | $3.3M | Buy |
46,300
+200
| +0.4% | +$14.7K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $3.55M | Buy |
46,100
+18,300
| +66% | +$1.42M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $2.1M | Sell |
27,800
-3,200
| -10% | -$224K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $2.19M | Sell |
31,000
-9,300
| -23% | -$663K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $3.06M | Buy |
40,300
+6,100
| +18% | +$433K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $2.35M | Sell |
34,200
-3,400
| -9% | -$222K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $2.55M | Buy |
37,600
+1,500
| +4% | +$97.2K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $2.17M | Buy |
36,100
+26,200
| +265% | +$1.79M | ﹤0.01% | 2837 |
|
|
2015
Q2 | $726K | Sell |
9,900
-10,200
| -51% | -$819K | ﹤0.01% | 4418 |
|
|
2015
Q1 | $1.54M | Buy |
20,100
+11,800
| +142% | +$943K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $686K | Sell |
8,300
-12,200
| -60% | -$997K | ﹤0.01% | 4270 |
|
|
2014
Q3 | $1.73M | Buy |
20,500
+6,200
| +43% | +$516K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $1.2M | Buy |
14,300
+2,300
| +19% | +$180K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $837K | Buy |
12,000
+3,700
| +45% | +$246K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $525K | Sell |
8,300
-10,300
| -55% | -$615K | ﹤0.01% | 3970 |
|
|
2013
Q3 | $1.05M | Buy |
18,600
+3,100
| +20% | +$170K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $845K | Buy |
+15,500
| New | +$814K | ﹤0.01% | 3344 |
|
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.