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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$1K | – | 5923 |
|
|
2022
Q1 | $1K | Sell |
4,100
-7,800
| -66% | -$377K | ﹤0.01% | 5161 |
|
|
2021
Q4 | $4K | Buy |
11,900
+3,300
| +38% | +$156K | ﹤0.01% | 4425 |
|
|
2021
Q3 | $22K | Sell |
8,600
-1,300
| -13% | -$61.8K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $5K | Buy |
9,900
+6,000
| +154% | +$291K | ﹤0.01% | 4511 |
|
|
2021
Q1 | $5K | Buy |
3,900
+2,700
| +225% | +$118K | ﹤0.01% | 4426 |
|
|
2020
Q4 | $4K | Sell |
1,200
-22,000
| -95% | -$878K | ﹤0.01% | 3869 |
|
|
2020
Q3 | $515K | Buy |
23,200
+900
| +4% | +$35.6K | 0.03% | 525 |
|
|
2020
Q2 | $344K | Sell |
22,300
-3,400
| -13% | -$144K | 0.02% | 623 |
|
|
2020
Q1 | $598K | Sell |
25,700
-37,700
| -59% | -$2.02M | 0.03% | 502 |
|
|
2019
Q4 | $76K | Buy |
+63,400
| New | +$3.95M | ﹤0.01% | 1357 |
|
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$13K | – | 4873 |
|
|
2019
Q2 | $13K | Buy |
+17,400
| New | +$1.08M | ﹤0.01% | 2518 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$4K | – | 4945 |
|
|
2018
Q4 | $4K | Sell |
2,700
-35,900
| -93% | -$2.22M | ﹤0.01% | 3090 |
|
|
2018
Q3 | $10K | Sell |
38,600
-51,900
| -57% | -$3.6M | ﹤0.01% | 2688 |
|
|
2018
Q2 | $61K | Buy |
+90,500
| New | +$6.08M | ﹤0.01% | 1482 |
|
|
2018
Q1 | – | Sell |
-24,200
| Closed | -$5K | – | 5449 |
|
|
2017
Q4 | $5K | Buy |
24,200
+11,500
| +91% | +$784K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $4K | Buy |
+12,700
| New | +$877K | ﹤0.01% | 4669 |
|
|
2017
Q2 | – | Sell |
-40,400
| Closed | -$29K | – | 7296 |
|
|
2017
Q1 | $29K | Buy |
+40,400
| New | +$3.13M | ﹤0.01% | 2959 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$11K | – | 7530 |
|
|
2016
Q3 | $11K | Buy |
9,600
+2,900
| +43% | +$207K | ﹤0.01% | 4150 |
|
|
2016
Q2 | $1K | Sell |
6,700
-9,900
| -60% | -$702K | ﹤0.01% | 6350 |
|
|
2016
Q1 | $20K | Sell |
16,600
-14,900
| -47% | -$974K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $47K | Buy |
+31,500
| New | +$2.04M | ﹤0.01% | 2540 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT