Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$26K | – | 4502 |
|
|
2023
Q2 | $26K | Buy |
8,500
+1,400
| +20% | +$81.7K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $4K | Buy |
7,100
+800
| +13% | +$42.4K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $4K | Sell |
6,300
-200
| -3% | -$10.1K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $5K | Sell |
6,500
-4,800
| -42% | -$241K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $2K | Buy |
+11,300
| New | +$564K | ﹤0.01% | 4434 |
|
|
2021
Q4 | – | Sell |
-28,800
| Closed | -$6K | – | 6381 |
|
|
2021
Q3 | $6K | Buy |
28,800
+18,300
| +174% | +$870K | ﹤0.01% | 4387 |
|
|
2021
Q2 | $7K | Sell |
10,500
-34,000
| -76% | -$1.65M | ﹤0.01% | 4252 |
|
|
2021
Q1 | $20K | Buy |
44,500
+35,800
| +411% | +$1.57M | ﹤0.01% | 3235 |
|
|
2020
Q4 | $25K | Buy |
+8,700
| New | +$347K | ﹤0.01% | 2522 |
|
|
2020
Q3 | – | Sell |
-26,700
| Closed | -$2K | – | 5395 |
|
|
2020
Q2 | $2K | Sell |
26,700
-11,700
| -30% | -$494K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $4K | Buy |
38,400
+13,300
| +53% | +$714K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $22K | Buy |
25,100
+6,700
| +36% | +$417K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $56K | Sell |
18,400
-95,900
| -84% | -$6.31M | 0.01% | 1457 |
|
|
2019
Q2 | $102K | Buy |
114,300
+39,100
| +52% | +$2.43M | 0.01% | 1086 |
|
|
2019
Q1 | $58K | Buy |
75,200
+63,400
| +537% | +$3.83M | 0.01% | 1329 |
|
|
2018
Q4 | $8K | Buy |
+11,800
| New | +$729K | ﹤0.01% | 2687 |
|
|
2018
Q3 | – | Sell |
-24,700
| Closed | -$53K | – | 4877 |
|
|
2018
Q2 | $53K | Sell |
24,700
-6,200
| -20% | -$417K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $11K | Buy |
30,900
+12,700
| +70% | +$853K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $41K | Buy |
18,200
+100
| +0.6% | +$6.81K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $50K | Sell |
18,100
-6,600
| -27% | -$456K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $9K | Sell |
24,700
-2,500
| -9% | -$184K | ﹤0.01% | 4309 |
|
|
2017
Q1 | $13K | Sell |
27,200
-49,100
| -64% | -$3.81M | ﹤0.01% | 3812 |
|
|
2016
Q4 | $164K | Sell |
76,300
-1,800
| -2% | -$126K | 0.01% | 1466 |
|
|
2016
Q3 | $24K | Buy |
78,100
+21,900
| +39% | +$1.56M | ﹤0.01% | 3246 |
|
|
2016
Q2 | $268K | Sell |
56,200
-66,700
| -54% | -$4.73M | 0.01% | 920 |
|
|
2016
Q1 | $126K | Buy |
122,900
+67,200
| +121% | +$4.39M | 0.01% | 1398 |
|
|
2015
Q4 | $268K | Buy |
+55,700
| New | +$3.61M | 0.02% | 955 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT