MMP
Citigroup’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 |
-1,933,976
| Closed | -$121M | – | 5038 |
|
|
2023
Q2 | $121M | Buy |
1,933,976
+1,696,395
| +714% | +$106M | 0.08% | 136 |
|
|
2023
Q1 | $12.9M | Sell |
237,581
-30,159
| -11% | -$1.64M | 0.01% | 760 |
|
|
2022
Q4 | $13.4M | Sell |
267,740
-161,967
| -38% | -$8.13M | 0.01% | 699 |
|
|
2022
Q3 | $20.4M | Sell |
429,707
-14,200
| -3% | -$675K | 0.01% | 550 |
|
|
2022
Q2 | $21.2M | Sell |
443,907
-358,280
| -45% | -$17.1M | 0.02% | 551 |
|
|
2022
Q1 | $39.4M | Buy |
802,187
+127,074
| +19% | +$6.24M | 0.02% | 410 |
|
|
2021
Q4 | $31.4M | Sell |
675,113
-37,932
| -5% | -$1.76M | 0.02% | 521 |
|
|
2021
Q3 | $32.5M | Buy |
713,045
+32,342
| +5% | +$1.47M | 0.02% | 508 |
|
|
2021
Q2 | $33.3M | Buy |
680,703
+164,544
| +32% | +$8.05M | 0.02% | 531 |
|
|
2021
Q1 | $22.4M | Sell |
516,159
-48,417
| -9% | -$2.1M | 0.01% | 670 |
|
|
2020
Q4 | $24M | Sell |
564,576
-45,520
| -7% | -$1.93M | 0.01% | 604 |
|
|
2020
Q3 | $20.9M | Sell |
610,096
-434,236
| -42% | -$14.9M | 0.01% | 559 |
|
|
2020
Q2 | $45.1M | Sell |
1,044,332
-439,848
| -30% | -$19M | 0.04% | 263 |
|
|
2020
Q1 | $54.2M | Buy |
1,484,180
+1,058,140
| +248% | +$38.6M | 0.05% | 195 |
|
|
2019
Q4 | $26.8M | Buy |
426,040
+142,738
| +50% | +$8.97M | 0.02% | 457 |
|
|
2019
Q3 | $18.8M | Buy |
283,302
+200,974
| +244% | +$13.3M | 0.01% | 549 |
|
|
2019
Q2 | $5.27M | Sell |
82,328
-90,766
| -52% | -$5.81M | ﹤0.01% | 1095 |
|
|
2019
Q1 | $10.5M | Buy |
173,094
+129,534
| +297% | +$7.85M | 0.01% | 698 |
|
|
2018
Q4 | $2.49M | Sell |
43,560
-93,176
| -68% | -$5.32M | ﹤0.01% | 1392 |
|
|
2018
Q3 | $9.26M | Sell |
136,736
-147,717
| -52% | -$10M | 0.01% | 737 |
|
|
2018
Q2 | $19.6M | Buy |
284,453
+144,683
| +104% | +$9.99M | 0.02% | 470 |
|
|
2018
Q1 | $8.16M | Buy |
139,770
+53,300
| +62% | +$3.11M | 0.01% | 783 |
|
|
2017
Q4 | $6.13M | Buy |
86,470
+5,795
| +7% | +$411K | ﹤0.01% | 868 |
|
|
2017
Q3 | $5.73M | Sell |
80,675
-45,649
| -36% | -$3.24M | ﹤0.01% | 893 |
|
|
2017
Q2 | $9M | Buy |
126,324
+36,558
| +41% | +$2.61M | 0.01% | 681 |
|
|
2017
Q1 | $6.9M | Sell |
89,766
-186,198
| -67% | -$14.3M | 0.01% | 774 |
|
|
2016
Q4 | $20.9M | Sell |
275,964
-181,677
| -40% | -$13.7M | 0.02% | 394 |
|
|
2016
Q3 | $32.4M | Buy |
457,641
+170,062
| +59% | +$12M | 0.03% | 243 |
|
|
2016
Q2 | $21.9M | Sell |
287,579
-245,525
| -46% | -$18.7M | 0.02% | 295 |
|
|
2016
Q1 | $36.7M | Buy |
533,104
+282,404
| +113% | +$19.4M | 0.04% | 195 |
|
|
2015
Q4 | $17M | Sell |
250,700
-27,756
| -10% | -$1.89M | 0.02% | 406 |
|
|
2015
Q3 | $16.7M | Sell |
278,456
-274,860
| -50% | -$16.5M | 0.02% | 398 |
|
|
2015
Q2 | $40.6M | Sell |
553,316
-421,130
| -43% | -$30.9M | 0.04% | 233 |
|
|
2015
Q1 | $74.8M | Buy |
974,446
+434,796
| +81% | +$33.4M | 0.07% | 133 |
|
|
2014
Q4 | $44.6M | Sell |
539,650
-615,152
| -53% | -$50.8M | 0.04% | 197 |
|
|
2014
Q3 | $97.2M | Buy |
1,154,802
+144,785
| +14% | +$12.2M | 0.09% | 97 |
|
|
2014
Q2 | $84.9M | Sell |
1,010,017
-19,732
| -2% | -$1.66M | 0.08% | 128 |
|
|
2014
Q1 | $71.8M | Sell |
1,029,749
-25,018
| -2% | -$1.74M | 0.07% | 122 |
|
|
2013
Q4 | $66.7M | Buy |
1,054,767
+149,067
| +16% | +$9.43M | 0.06% | 148 |
|
|
2013
Q3 | $51.1M | Buy |
905,700
+499,972
| +123% | +$28.2M | 0.05% | 186 |
|
|
2013
Q2 | $22.1M | Buy |
+405,728
| New | +$22.1M | 0.02% | 350 |
|