Cohen & Steers’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,172
| Closed | -$1.76M | – | 425 |
|
|
2023
Q2 | $1.76M | Buy |
+28,172
| New | +$1.76M | ﹤0.01% | 223 |
|
|
2022
Q4 | – | Sell |
-470,898
| Closed | -$22.4M | – | 429 |
|
|
2022
Q3 | $22.4M | Sell |
470,898
-61,643
| -12% | -$2.93M | 0.05% | 79 |
|
|
2022
Q2 | $25.4M | Buy |
532,541
+43,362
| +9% | +$2.07M | 0.05% | 79 |
|
|
2022
Q1 | $24M | Buy |
489,179
+18,692
| +4% | +$917K | 0.04% | 80 |
|
|
2021
Q4 | $21.8M | Sell |
470,487
-469
| -0.1% | -$21.8K | 0.04% | 81 |
|
|
2021
Q3 | $21.5M | Sell |
470,956
-313,796
| -40% | -$14.3M | 0.04% | 81 |
|
|
2021
Q2 | $38.4M | Buy |
784,752
+300,920
| +62% | +$14.7M | 0.07% | 73 |
|
|
2021
Q1 | $21M | Sell |
483,832
-17,326
| -3% | -$751K | 0.05% | 84 |
|
|
2020
Q4 | $21.3M | Sell |
501,158
-127,927
| -20% | -$5.43M | 0.05% | 84 |
|
|
2020
Q3 | $21.5M | Sell |
629,085
-5,893
| -0.9% | -$202K | 0.06% | 73 |
|
|
2020
Q2 | $27.4M | Buy |
634,978
+208,593
| +49% | +$9M | 0.08% | 74 |
|
|
2020
Q1 | $15.6M | Buy |
426,385
+180,851
| +74% | +$6.6M | 0.05% | 85 |
|
|
2019
Q4 | $15.4M | Buy |
245,534
+245,035
| +49,105% | +$15.4M | 0.04% | 107 |
|
|
2019
Q3 | $33K | Sell |
499
-30
| -6% | -$1.98K | ﹤0.01% | 388 |
|
|
2019
Q2 | $34K | Sell |
529
-60
| -10% | -$3.86K | ﹤0.01% | 387 |
|
|
2019
Q1 | $36K | Sell |
589
-15,790
| -96% | -$965K | ﹤0.01% | 408 |
|
|
2018
Q4 | $935K | Hold |
16,379
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $1.11M | Sell |
16,379
-6,968
| -30% | -$472K | ﹤0.01% | 333 |
|
|
2018
Q2 | $1.61M | Sell |
23,347
-64,656
| -73% | -$4.47M | ﹤0.01% | 334 |
|
|
2018
Q1 | $5.14M | Buy |
88,003
+87,447
| +15,728% | +$5.1M | 0.02% | 232 |
|
|
2017
Q4 | $39K | Hold |
556
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $40K | Hold |
556
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $40K | Hold |
556
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $43K | Sell |
556
-71,000
| -99% | -$5.49M | ﹤0.01% | 431 |
|
|
2016
Q4 | $5.41M | Hold |
71,556
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $5.06M | Sell |
71,556
-29,045
| -29% | -$2.05M | 0.01% | 238 |
|
|
2016
Q2 | $7.65M | Buy |
100,601
+100,000
| +16,639% | +$7.6M | 0.02% | 217 |
|
|
2016
Q1 | $41K | Hold |
601
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $41K | Hold |
601
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $36K | Sell |
601
-40
| -6% | -$2.4K | ﹤0.01% | 431 |
|
|
2015
Q2 | $47K | Sell |
641
-19,165
| -97% | -$1.41M | ﹤0.01% | 453 |
|
|
2015
Q1 | $1.52M | Buy |
19,806
+4,226
| +27% | +$324K | ﹤0.01% | 344 |
|
|
2014
Q4 | $1.29M | Sell |
15,580
-93,946
| -86% | -$7.77M | ﹤0.01% | 360 |
|
|
2014
Q3 | $9.22M | Sell |
109,526
-33,982
| -24% | -$2.86M | 0.03% | 220 |
|
|
2014
Q2 | $12.1M | Buy |
143,508
+9,114
| +7% | +$766K | 0.03% | 207 |
|
|
2014
Q1 | $9.37M | Buy |
134,394
+203
| +0.2% | +$14.2K | 0.03% | 214 |
|
|
2013
Q4 | $8.49M | Buy |
134,191
+1,119
| +0.8% | +$70.8K | 0.03% | 225 |
|
|
2013
Q3 | $7.51M | Sell |
133,072
-85,908
| -39% | -$4.85M | 0.02% | 228 |
|
|
2013
Q2 | $11.9M | Buy |
+218,980
| New | +$11.9M | 0.04% | 208 |
|