Credit Suisse’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,995
| Closed | -$95K | – | 4180 |
|
|
2022
Q3 | $95K | Sell |
1,995
-5,158
| -72% | -$259K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $342K | Sell |
7,153
-2,217
| -24% | -$111K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $460K | Sell |
9,370
-13,495
| -59% | -$653K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $1.06M | Buy |
22,865
+2,560
| +13% | +$121K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $926K | Sell |
20,305
-26,283
| -56% | -$1.25M | ﹤0.01% | 3402 |
|
|
2021
Q2 | $2.25M | Sell |
46,588
-724,458
| -94% | -$35.1M | ﹤0.01% | 2774 |
|
|
2021
Q1 | $33.4M | Buy |
771,046
+624,956
| +428% | +$27.3M | 0.02% | 896 |
|
|
2020
Q4 | $6.2M | Buy |
146,090
+64,752
| +80% | +$2.58M | ﹤0.01% | 1927 |
|
|
2020
Q3 | $2.78M | Sell |
81,338
-230,971
| -74% | -$9.14M | ﹤0.01% | 2189 |
|
|
2020
Q2 | $13.5M | Buy |
312,309
+205,934
| +194% | +$8.7M | 0.01% | 1145 |
|
|
2020
Q1 | $3.88M | Sell |
106,375
-514,968
| -83% | -$27.7M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $39.1M | Buy |
621,343
+350,653
| +130% | +$21.8M | 0.03% | 680 |
|
|
2019
Q3 | $17.9M | Buy |
270,690
+126,437
| +88% | +$8.32M | 0.02% | 982 |
|
|
2019
Q2 | $9.23M | Buy |
144,253
+9,629
| +7% | +$598K | 0.01% | 1357 |
|
|
2019
Q1 | $8.16M | Buy |
134,624
+62,341
| +86% | +$3.77M | 0.01% | 1368 |
|
|
2018
Q4 | $4.13M | Sell |
72,283
-16,727
| -19% | -$1.03M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $6.03M | Sell |
89,010
-67,872
| -43% | -$4.71M | 0.01% | 1578 |
|
|
2018
Q2 | $10.8M | Buy |
156,882
+18,620
| +13% | +$1.25M | 0.01% | 1191 |
|
|
2018
Q1 | $8.07M | Sell |
138,262
-125,160
| -48% | -$8.4M | 0.01% | 1382 |
|
|
2017
Q4 | $18.7M | Buy |
263,422
+34,839
| +15% | +$2.37M | 0.02% | 913 |
|
|
2017
Q3 | $16.2M | Sell |
228,583
-291
| -0.1% | -$20.1K | 0.02% | 953 |
|
|
2017
Q2 | $16.3M | Sell |
228,874
-24,555
| -10% | -$1.8M | 0.02% | 922 |
|
|
2017
Q1 | $19.5M | Sell |
253,429
-401,438
| -61% | -$31.1M | 0.02% | 841 |
|
|
2016
Q4 | $49.5M | Buy |
654,867
+249,499
| +62% | +$17.5M | 0.05% | 407 |
|
|
2016
Q3 | $28.7M | Buy |
405,368
+46,115
| +13% | +$3.29M | 0.03% | 676 |
|
|
2016
Q2 | $27.3M | Buy |
359,253
+356
| +0.1% | +$25.3K | 0.03% | 624 |
|
|
2016
Q1 | $24.7M | Sell |
358,897
-1,046,377
| -74% | -$68.4M | 0.03% | 634 |
|
|
2015
Q4 | $95.4M | Buy |
1,405,274
+127,282
| +10% | +$8.25M | 0.11% | 190 |
|
|
2015
Q3 | $76.8M | Sell |
1,277,992
-41,878
| -3% | -$2.86M | 0.09% | 228 |
|
|
2015
Q2 | $96.9M | Sell |
1,319,870
-168,742
| -11% | -$13.5M | 0.09% | 225 |
|
|
2015
Q1 | $114M | Buy |
1,488,612
+132,670
| +10% | +$10.6M | 0.12% | 186 |
|
|
2014
Q4 | $112M | Sell |
1,355,942
-199,453
| -13% | -$16.3M | 0.1% | 201 |
|
|
2014
Q3 | $131M | Sell |
1,555,395
-42,923
| -3% | -$3.57M | 0.11% | 188 |
|
|
2014
Q2 | $134M | Buy |
1,598,318
+229,849
| +17% | +$18M | 0.11% | 177 |
|
|
2014
Q1 | $95.4M | Buy |
1,368,469
+37,293
| +3% | +$2.48M | 0.09% | 207 |
|
|
2013
Q4 | $84.2M | Sell |
1,331,176
-35,711
| -3% | -$2.13M | 0.08% | 243 |
|
|
2013
Q3 | $77.1M | Sell |
1,366,887
-135,887
| -9% | -$7.47M | 0.08% | 236 |
|
|
2013
Q2 | $81.9M | Buy |
+1,502,774
| New | +$78.9M | 0.08% | 229 |
|
Other funds holding MMP
CSA
AA
EIP
TCA
Credit Suisse's MMP Position: Q4 2022 in Review
Credit Suisse sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2022, closing a stake of 1,995 shares — an estimated $95K sold.
Credit Suisse first reported a position in MMP in Q2 2013 and held it in 38 quarters. The position peaked at $134M in Q2 2014. 629 funds tracked by Wall St. Rank hold MMP as of Q4 2022.
- Credit Suisse reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 1,995 Magellan Midstream Partners, L.P. shares in Q4 2022, an estimated $95K.
- Credit Suisse first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 38 quarters.
- Credit Suisse's Magellan Midstream Partners, L.P. position peaked at $134M in Q2 2014.
- 629 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.