MMP
ClearBridge Investments’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 |
-2,878,757
| Closed | -$179M | – | 720 |
|
|
2023
Q2 | $179M | Sell |
2,878,757
-29,710
| -1% | -$1.85M | 0.16% | 139 |
|
|
2023
Q1 | $158M | Sell |
2,908,467
-14,900
| -0.5% | -$808K | 0.15% | 148 |
|
|
2022
Q4 | $147M | Buy |
2,923,367
+89,450
| +3% | +$4.49M | 0.15% | 151 |
|
|
2022
Q3 | $135M | Sell |
2,833,917
-17,810
| -0.6% | -$846K | 0.14% | 156 |
|
|
2022
Q2 | $136M | Buy |
2,851,727
+156,016
| +6% | +$7.45M | 0.13% | 157 |
|
|
2022
Q1 | $132M | Buy |
2,695,711
+269,907
| +11% | +$13.2M | 0.1% | 197 |
|
|
2021
Q4 | $113M | Sell |
2,425,804
-64,110
| -3% | -$2.98M | 0.08% | 228 |
|
|
2021
Q3 | $113M | Sell |
2,489,914
-81,791
| -3% | -$3.73M | 0.08% | 214 |
|
|
2021
Q2 | $126M | Sell |
2,571,705
-139,790
| -5% | -$6.84M | 0.09% | 203 |
|
|
2021
Q1 | $118M | Sell |
2,711,495
-50,880
| -2% | -$2.21M | 0.09% | 195 |
|
|
2020
Q4 | $117M | Buy |
2,762,375
+360,480
| +15% | +$15.3M | 0.09% | 190 |
|
|
2020
Q3 | $82.1M | Sell |
2,401,895
-7,060
| -0.3% | -$241K | 0.07% | 208 |
|
|
2020
Q2 | $104M | Buy |
2,408,955
+195,980
| +9% | +$8.46M | 0.09% | 182 |
|
|
2020
Q1 | $80.8M | Sell |
2,212,975
-873,350
| -28% | -$31.9M | 0.09% | 192 |
|
|
2019
Q4 | $194M | Buy |
3,086,325
+188,192
| +6% | +$11.8M | 0.16% | 134 |
|
|
2019
Q3 | $192M | Sell |
2,898,133
-97,740
| -3% | -$6.48M | 0.17% | 133 |
|
|
2019
Q2 | $192M | Sell |
2,995,873
-12,800
| -0.4% | -$819K | 0.17% | 140 |
|
|
2019
Q1 | $182M | Sell |
3,008,673
-118,261
| -4% | -$7.17M | 0.16% | 144 |
|
|
2018
Q4 | $178M | Sell |
3,126,934
-162,659
| -5% | -$9.28M | 0.18% | 135 |
|
|
2018
Q3 | $223M | Sell |
3,289,593
-14,170
| -0.4% | -$960K | 0.19% | 129 |
|
|
2018
Q2 | $228M | Sell |
3,303,763
-63,447
| -2% | -$4.38M | 0.19% | 134 |
|
|
2018
Q1 | $196M | Sell |
3,367,210
-297,310
| -8% | -$17.3M | 0.19% | 133 |
|
|
2017
Q4 | $260M | Sell |
3,664,520
-339,450
| -8% | -$24.1M | 0.24% | 117 |
|
|
2017
Q3 | $285M | Sell |
4,003,970
-18,600
| -0.5% | -$1.32M | 0.27% | 110 |
|
|
2017
Q2 | $287M | Sell |
4,022,570
-117,112
| -3% | -$8.35M | 0.28% | 105 |
|
|
2017
Q1 | $318M | Sell |
4,139,682
-49,133
| -1% | -$3.78M | 0.32% | 95 |
|
|
2016
Q4 | $317M | Buy |
4,188,815
+117,810
| +3% | +$8.91M | 0.35% | 90 |
|
|
2016
Q3 | $288M | Buy |
4,071,005
+27,000
| +0.7% | +$1.91M | 0.32% | 94 |
|
|
2016
Q2 | $307M | Buy |
4,044,005
+164,780
| +4% | +$12.5M | 0.36% | 80 |
|
|
2016
Q1 | $267M | Sell |
3,879,225
-748,539
| -16% | -$51.5M | 0.32% | 86 |
|
|
2015
Q4 | $314M | Buy |
4,627,764
+167,710
| +4% | +$11.4M | 0.36% | 79 |
|
|
2015
Q3 | $268M | Buy |
4,460,054
+87,772
| +2% | +$5.28M | 0.32% | 90 |
|
|
2015
Q2 | $321M | Buy |
4,372,282
+53,690
| +1% | +$3.94M | 0.34% | 84 |
|
|
2015
Q1 | $331M | Sell |
4,318,592
-72,880
| -2% | -$5.59M | 0.34% | 82 |
|
|
2014
Q4 | $363M | Buy |
4,391,472
+53,010
| +1% | +$4.38M | 0.38% | 78 |
|
|
2014
Q3 | $365M | Buy |
4,338,462
+192,020
| +5% | +$16.2M | 0.4% | 74 |
|
|
2014
Q2 | $348M | Sell |
4,146,442
-125,840
| -3% | -$10.6M | 0.39% | 77 |
|
|
2014
Q1 | $298M | Sell |
4,272,282
-51,323
| -1% | -$3.58M | 0.35% | 89 |
|
|
2013
Q4 | $274M | Sell |
4,323,605
-21,190
| -0.5% | -$1.34M | 0.34% | 92 |
|
|
2013
Q3 | $245M | Buy |
4,344,795
+327,910
| +8% | +$18.5M | 0.34% | 97 |
|
|
2013
Q2 | $219M | Buy |
+4,016,885
| New | +$219M | 0.33% | 94 |
|