CI
MMP
Conning Inc’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 |
-4,859
| Closed | -$303K | – | 347 |
|
|
2023
Q2 | $303K | Hold |
4,859
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $264K | Hold |
4,859
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $244K | Hold |
4,859
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $231K | Hold |
4,859
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $232K | Hold |
4,859
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $238K | Hold |
4,859
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $226K | Hold |
4,859
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $221K | Hold |
4,859
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $238K | Hold |
4,859
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $211K | Hold |
4,859
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $206K | Buy |
+4,859
| New | +$206K | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-38,800
| Closed | -$2.44M | – | 473 |
|
|
2019
Q4 | $2.44M | Sell |
38,800
-47,268
| -55% | -$2.97M | 0.08% | 130 |
|
|
2019
Q3 | $5.7M | Sell |
86,068
-52,148
| -38% | -$3.46M | 0.2% | 86 |
|
|
2019
Q2 | $8.85M | Sell |
138,216
-72,277
| -34% | -$4.63M | 0.29% | 69 |
|
|
2019
Q1 | $12.8M | Sell |
210,493
-1,824
| -0.9% | -$111K | 0.4% | 65 |
|
|
2018
Q4 | $12.1M | Buy |
212,317
+25,071
| +13% | +$1.43M | 0.41% | 62 |
|
|
2018
Q3 | $12.7M | Sell |
187,246
-2,533
| -1% | -$172K | 0.38% | 61 |
|
|
2018
Q2 | $13.1M | Buy |
189,779
+13,386
| +8% | +$925K | 0.4% | 62 |
|
|
2018
Q1 | $10.3M | Sell |
176,393
-440
| -0.2% | -$25.7K | 0.33% | 67 |
|
|
2017
Q4 | $12.5M | Sell |
176,833
-27,582
| -13% | -$1.96M | 0.41% | 66 |
|
|
2017
Q3 | $14.5M | Buy |
204,415
+11,752
| +6% | +$835K | 0.49% | 60 |
|
|
2017
Q2 | $13.7M | Buy |
192,663
+3,290
| +2% | +$234K | 0.5% | 58 |
|
|
2017
Q1 | $14.6M | Buy |
189,373
+16,253
| +9% | +$1.25M | 0.54% | 58 |
|
|
2016
Q4 | $13.1M | Buy |
173,120
+56,625
| +49% | +$4.28M | 0.52% | 58 |
|
|
2016
Q3 | $8.24M | Buy |
116,495
+877
| +0.8% | +$62K | 0.33% | 70 |
|
|
2016
Q2 | $8.79M | Sell |
115,618
-3,279
| -3% | -$249K | 0.36% | 67 |
|
|
2016
Q1 | $8.18M | Sell |
118,897
-2,007
| -2% | -$138K | 0.34% | 68 |
|
|
2015
Q4 | $8.21M | Sell |
120,904
-2,193
| -2% | -$149K | 0.35% | 68 |
|
|
2015
Q3 | $7.4M | Buy |
123,097
+28,588
| +30% | +$1.72M | 0.33% | 70 |
|
|
2015
Q2 | $6.94M | Buy |
94,509
+54,942
| +139% | +$4.03M | 0.28% | 76 |
|
|
2015
Q1 | $3.04M | Buy |
39,567
+6,175
| +18% | +$474K | 0.13% | 123 |
|
|
2014
Q4 | $2.76M | Buy |
33,392
+5,641
| +20% | +$466K | 0.13% | 120 |
|
|
2014
Q3 | $2.34M | Buy |
27,751
+10,124
| +57% | +$852K | 0.12% | 129 |
|
|
2014
Q2 | $1.48M | Buy |
17,627
+180
| +1% | +$15.1K | 0.08% | 187 |
|
|
2014
Q1 | $1.22M | Buy |
17,447
+13,652
| +360% | +$952K | 0.07% | 207 |
|
|
2013
Q4 | $240K | Buy |
+3,795
| New | +$240K | 0.01% | 496 |
|