Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,170
| Closed | -$260K | – | 254 |
|
|
2023
Q2 | $260K | Sell |
4,170
-4,700
| -53% | -$293K | 0.01% | 207 |
|
|
2023
Q1 | $481K | Hold |
8,870
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $445K | Hold |
8,870
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $421K | Hold |
8,870
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $424K | Sell |
8,870
-1,658
| -16% | -$79.3K | 0.02% | 162 |
|
|
2022
Q1 | $517K | Buy |
10,528
+35
| +0.3% | +$1.72K | 0.02% | 162 |
|
|
2021
Q4 | $487K | Buy |
10,493
+33
| +0.3% | +$1.53K | 0.02% | 175 |
|
|
2021
Q3 | $477K | Buy |
10,460
+33
| +0.3% | +$1.51K | 0.02% | 166 |
|
|
2021
Q2 | $510K | Buy |
10,427
+32
| +0.3% | +$1.57K | 0.02% | 159 |
|
|
2021
Q1 | $451K | Buy |
10,395
+36
| +0.3% | +$1.56K | 0.02% | 164 |
|
|
2020
Q4 | $440K | Sell |
10,359
-171,664
| -94% | -$7.29M | 0.02% | 173 |
|
|
2020
Q3 | $6.23M | Buy |
182,023
+35
| +0% | +$1.2K | 0.31% | 65 |
|
|
2020
Q2 | $7.86M | Buy |
181,988
+68,282
| +60% | +$2.95M | 0.42% | 61 |
|
|
2020
Q1 | $4.15M | Buy |
113,706
+24
| +0% | +$876 | 0.26% | 67 |
|
|
2019
Q4 | $7.15M | Buy |
113,682
+1,033
| +0.9% | +$64.9K | 0.36% | 66 |
|
|
2019
Q3 | $7.47M | Buy |
112,649
+15,833
| +16% | +$1.05M | 0.43% | 63 |
|
|
2019
Q2 | $6.2M | Buy |
96,816
+20,021
| +26% | +$1.28M | 0.38% | 68 |
|
|
2019
Q1 | $4.66M | Buy |
76,795
+22
| +0% | +$1.33K | 0.31% | 69 |
|
|
2018
Q4 | $4.38M | Buy |
76,773
+2,177
| +3% | +$124K | 0.34% | 69 |
|
|
2018
Q3 | $5.05M | Buy |
74,596
+1,100
| +1% | +$74.5K | 0.35% | 68 |
|
|
2018
Q2 | $5.08M | Hold |
73,496
| – | – | 0.4% | 67 |
|
|
2018
Q1 | $4.29M | Hold |
73,496
| – | – | 0.33% | 68 |
|
|
2017
Q4 | $5.21M | Hold |
73,496
| – | – | 0.38% | 69 |
|
|
2017
Q3 | $5.22M | Buy |
73,496
+358
| +0.5% | +$25.4K | 0.38% | 69 |
|
|
2017
Q2 | $5.21M | Sell |
73,138
-1,049
| -1% | -$74.8K | 0.39% | 68 |
|
|
2017
Q1 | $5.71M | Hold |
74,187
| – | – | 0.44% | 65 |
|
|
2016
Q4 | $5.61M | Hold |
74,187
| – | – | 0.47% | 64 |
|
|
2016
Q3 | $5.25M | Buy |
74,187
+8,000
| +12% | +$566K | 0.44% | 66 |
|
|
2016
Q2 | $5.03M | Buy |
66,187
+14,000
| +27% | +$1.06M | 0.44% | 67 |
|
|
2016
Q1 | $3.59M | Hold |
52,187
| – | – | 0.33% | 72 |
|
|
2015
Q4 | $3.55M | Sell |
52,187
-9,801
| -16% | -$666K | 0.33% | 78 |
|
|
2015
Q3 | $3.73M | Buy |
61,988
+12,000
| +24% | +$721K | 0.37% | 73 |
|
|
2015
Q2 | $3.67M | Sell |
49,988
-164
| -0.3% | -$12K | 0.35% | 77 |
|
|
2015
Q1 | $3.85M | Buy |
50,152
+7,497
| +18% | +$575K | 0.34% | 80 |
|
|
2014
Q4 | $3.53M | Buy |
42,655
+5,708
| +15% | +$472K | 0.32% | 80 |
|
|
2014
Q3 | $3.11M | Buy |
36,947
+4,789
| +15% | +$403K | 0.3% | 82 |
|
|
2014
Q2 | $2.7M | Buy |
32,158
+1,752
| +6% | +$147K | 0.27% | 93 |
|
|
2014
Q1 | $2.12M | Buy |
30,406
+4,209
| +16% | +$294K | 0.23% | 104 |
|
|
2013
Q4 | $1.66M | Buy |
26,197
+4,235
| +19% | +$268K | 0.19% | 119 |
|
|
2013
Q3 | $1.24M | Buy |
21,962
+5,453
| +33% | +$308K | 0.16% | 143 |
|
|
2013
Q2 | $900K | Buy |
+16,509
| New | +$900K | 0.13% | 157 |
|