Deutsche Bank’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 |
-286,416
| Closed | -$17.8M | – | 3845 |
|
|
2023
Q2 | $17.8M | Sell |
286,416
-22,700
| -7% | -$1.41M | 0.01% | 818 |
|
|
2023
Q1 | $16.8M | Sell |
309,116
-1,137,763
| -79% | -$61.7M | 0.01% | 803 |
|
|
2022
Q4 | $72.6M | Sell |
1,446,879
-79,341
| -5% | -$3.98M | 0.04% | 397 |
|
|
2022
Q3 | $72.5M | Buy |
1,526,220
+90,877
| +6% | +$4.32M | 0.04% | 377 |
|
|
2022
Q2 | $68.6M | Sell |
1,435,343
-358,237
| -20% | -$17.1M | 0.04% | 419 |
|
|
2022
Q1 | $88M | Sell |
1,793,580
-298,900
| -14% | -$14.7M | 0.04% | 409 |
|
|
2021
Q4 | $97.2M | Buy |
2,092,480
+583,601
| +39% | +$27.1M | 0.04% | 401 |
|
|
2021
Q3 | $68.8M | Sell |
1,508,879
-814,759
| -35% | -$37.1M | 0.03% | 488 |
|
|
2021
Q2 | $114M | Buy |
2,323,638
+312,579
| +16% | +$15.3M | 0.06% | 340 |
|
|
2021
Q1 | $87.2M | Buy |
2,011,059
+1,084,890
| +117% | +$47M | 0.05% | 389 |
|
|
2020
Q4 | $39.3M | Buy |
926,169
+57,994
| +7% | +$2.46M | 0.02% | 585 |
|
|
2020
Q3 | $29.7M | Sell |
868,175
-31,038
| -3% | -$1.06M | 0.02% | 590 |
|
|
2020
Q2 | $38.8M | Buy |
899,213
+254,358
| +39% | +$11M | 0.03% | 507 |
|
|
2020
Q1 | $23.5M | Sell |
644,855
-101,294
| -14% | -$3.7M | 0.02% | 597 |
|
|
2019
Q4 | $46.9M | Sell |
746,149
-247,469
| -25% | -$15.6M | 0.03% | 507 |
|
|
2019
Q3 | $65.8M | Sell |
993,618
-126,095
| -11% | -$8.36M | 0.05% | 404 |
|
|
2019
Q2 | $71.7M | Sell |
1,119,713
-377,237
| -25% | -$24.1M | 0.04% | 445 |
|
|
2019
Q1 | $90.8M | Sell |
1,496,950
-203,456
| -12% | -$12.3M | 0.05% | 377 |
|
|
2018
Q4 | $97M | Buy |
1,700,406
+43,575
| +3% | +$2.49M | 0.07% | 300 |
|
|
2018
Q3 | $112M | Buy |
1,656,831
+396,674
| +31% | +$26.9M | 0.06% | 355 |
|
|
2018
Q2 | $87.1M | Sell |
1,260,157
-365,165
| -22% | -$25.2M | 0.04% | 445 |
|
|
2018
Q1 | $94.8M | Buy |
1,625,322
+268,622
| +20% | +$15.7M | 0.05% | 411 |
|
|
2017
Q4 | $96.2M | Sell |
1,356,700
-571,095
| -30% | -$40.5M | 0.06% | 340 |
|
|
2017
Q3 | $137M | Sell |
1,927,795
-606,794
| -24% | -$43.1M | 0.09% | 236 |
|
|
2017
Q2 | $181M | Buy |
2,534,589
+731,600
| +41% | +$52.1M | 0.13% | 165 |
|
|
2017
Q1 | $139M | Buy |
1,802,989
+502,134
| +39% | +$38.6M | 0.1% | 227 |
|
|
2016
Q4 | $98.4M | Buy |
1,300,855
+749,551
| +136% | +$56.7M | 0.08% | 299 |
|
|
2016
Q3 | $39M | Buy |
551,304
+136,815
| +33% | +$9.68M | 0.03% | 620 |
|
|
2016
Q2 | $31.5M | Sell |
414,489
-769,326
| -65% | -$58.5M | 0.02% | 700 |
|
|
2016
Q1 | $81.4M | Buy |
1,183,815
+274,309
| +30% | +$18.9M | 0.06% | 353 |
|
|
2015
Q4 | $61.8M | Sell |
909,506
-469,301
| -34% | -$31.9M | 0.04% | 453 |
|
|
2015
Q3 | $82.9M | Buy |
1,378,807
+780,024
| +130% | +$46.9M | 0.06% | 353 |
|
|
2015
Q2 | $43.9M | Sell |
598,783
-372,986
| -38% | -$27.4M | 0.03% | 583 |
|
|
2015
Q1 | $74.5M | Buy |
971,769
+402,886
| +71% | +$30.9M | 0.05% | 434 |
|
|
2014
Q4 | $47M | Buy |
568,883
+90,931
| +19% | +$7.52M | 0.03% | 596 |
|
|
2014
Q3 | $40.2M | Sell |
477,952
-1,995,911
| -81% | -$168M | 0.03% | 620 |
|
|
2014
Q2 | $208M | Sell |
2,473,863
-199,766
| -7% | -$16.8M | 0.14% | 171 |
|
|
2014
Q1 | $186M | Sell |
2,673,629
-99,630
| -4% | -$6.95M | 0.13% | 181 |
|
|
2013
Q4 | $175M | Buy |
2,773,259
+440,623
| +19% | +$27.9M | 0.13% | 179 |
|
|
2013
Q3 | $132M | Buy |
2,332,636
+303,418
| +15% | +$17.1M | 0.1% | 240 |
|
|
2013
Q2 | $111M | Buy |
+2,029,218
| New | +$111M | 0.09% | 259 |
|