Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,995
| Closed | -$95K | – | 4161 |
|
|
2022
Q3 | $95K | Sell |
1,995
-5,158
| -72% | -$246K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $342K | Sell |
7,153
-2,217
| -24% | -$106K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $460K | Sell |
9,370
-13,495
| -59% | -$663K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $1.06M | Buy |
22,865
+2,560
| +13% | +$119K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $926K | Sell |
20,305
-26,283
| -56% | -$1.2M | ﹤0.01% | 2631 |
|
|
2021
Q2 | $2.25M | Sell |
46,588
-724,458
| -94% | -$34.9M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $33.4M | Buy |
771,046
+624,956
| +428% | +$27.1M | 0.02% | 664 |
|
|
2020
Q4 | $6.2M | Buy |
146,090
+64,752
| +80% | +$2.75M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $2.78M | Sell |
81,338
-230,971
| -74% | -$7.9M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $13.5M | Buy |
312,309
+205,934
| +194% | +$8.89M | 0.01% | 883 |
|
|
2020
Q1 | $3.88M | Sell |
106,375
-514,968
| -83% | -$18.8M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $39.1M | Buy |
621,343
+350,653
| +130% | +$22M | 0.03% | 509 |
|
|
2019
Q3 | $17.9M | Buy |
270,690
+126,437
| +88% | +$8.38M | 0.02% | 737 |
|
|
2019
Q2 | $9.23M | Buy |
144,253
+9,629
| +7% | +$616K | 0.01% | 1027 |
|
|
2019
Q1 | $8.16M | Buy |
134,624
+62,341
| +86% | +$3.78M | 0.01% | 1043 |
|
|
2018
Q4 | $4.13M | Sell |
72,283
-16,727
| -19% | -$955K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $6.03M | Sell |
89,010
-67,872
| -43% | -$4.6M | 0.01% | 1291 |
|
|
2018
Q2 | $10.8M | Buy |
156,882
+18,620
| +13% | +$1.29M | 0.01% | 983 |
|
|
2018
Q1 | $8.07M | Sell |
138,262
-125,160
| -48% | -$7.3M | 0.01% | 1157 |
|
|
2017
Q4 | $18.7M | Buy |
263,422
+34,839
| +15% | +$2.47M | 0.02% | 731 |
|
|
2017
Q3 | $16.2M | Sell |
228,583
-291
| -0.1% | -$20.7K | 0.02% | 763 |
|
|
2017
Q2 | $16.3M | Sell |
228,874
-24,555
| -10% | -$1.75M | 0.02% | 772 |
|
|
2017
Q1 | $19.5M | Sell |
253,429
-401,438
| -61% | -$30.9M | 0.02% | 718 |
|
|
2016
Q4 | $49.5M | Buy |
654,867
+249,499
| +62% | +$18.9M | 0.05% | 356 |
|
|
2016
Q3 | $28.7M | Buy |
405,368
+46,115
| +13% | +$3.26M | 0.03% | 591 |
|
|
2016
Q2 | $27.3M | Buy |
359,253
+356
| +0.1% | +$27.1K | 0.03% | 554 |
|
|
2016
Q1 | $24.7M | Sell |
358,897
-1,046,377
| -74% | -$72M | 0.03% | 588 |
|
|
2015
Q4 | $95.4M | Buy |
1,405,274
+127,282
| +10% | +$8.64M | 0.11% | 185 |
|
|
2015
Q3 | $76.8M | Sell |
1,277,992
-41,878
| -3% | -$2.52M | 0.09% | 214 |
|
|
2015
Q2 | $96.9M | Sell |
1,319,870
-168,742
| -11% | -$12.4M | 0.09% | 201 |
|
|
2015
Q1 | $114M | Buy |
1,488,612
+132,670
| +10% | +$10.2M | 0.12% | 164 |
|
|
2014
Q4 | $112M | Sell |
1,355,942
-199,453
| -13% | -$16.5M | 0.1% | 181 |
|
|
2014
Q3 | $131M | Sell |
1,555,395
-42,923
| -3% | -$3.61M | 0.11% | 166 |
|
|
2014
Q2 | $134M | Buy |
1,598,318
+229,849
| +17% | +$19.3M | 0.11% | 153 |
|
|
2014
Q1 | $95.4M | Buy |
1,368,469
+37,293
| +3% | +$2.6M | 0.09% | 186 |
|
|
2013
Q4 | $84.2M | Sell |
1,331,176
-35,711
| -3% | -$2.26M | 0.08% | 216 |
|
|
2013
Q3 | $77.1M | Sell |
1,366,887
-135,887
| -9% | -$7.67M | 0.08% | 199 |
|
|
2013
Q2 | $81.9M | Buy |
+1,502,774
| New | +$81.9M | 0.08% | 196 |
|