DPIM
MMP
Duff & Phelps Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,883
| Closed | -$429K | – | 254 |
|
|
2023
Q2 | $429K | Sell |
6,883
-485,221
| -99% | -$30.2M | 0.01% | 230 |
|
|
2023
Q1 | $26.7M | Hold |
492,104
| – | – | 0.32% | 81 |
|
|
2022
Q4 | $24.7M | Buy |
492,104
+291,800
| +146% | +$14.7M | 0.3% | 90 |
|
|
2022
Q3 | $9.52M | Buy |
200,304
+3,000
| +2% | +$143K | 0.12% | 125 |
|
|
2022
Q2 | $9.42M | Buy |
197,304
+10,214
| +5% | +$488K | 0.12% | 107 |
|
|
2022
Q1 | $9.18M | Sell |
187,090
-200,000
| -52% | -$9.81M | 0.11% | 109 |
|
|
2021
Q4 | $18M | Sell |
387,090
-30,000
| -7% | -$1.39M | 0.21% | 95 |
|
|
2021
Q3 | $19M | Sell |
417,090
-9,490
| -2% | -$433K | 0.25% | 90 |
|
|
2021
Q2 | $20.9M | Sell |
426,580
-10,880
| -2% | -$532K | 0.27% | 92 |
|
|
2021
Q1 | $19M | Sell |
437,460
-46,700
| -10% | -$2.02M | 0.26% | 93 |
|
|
2020
Q4 | $20.5M | Sell |
484,160
-700
| -0.1% | -$29.7K | 0.3% | 90 |
|
|
2020
Q3 | $16.6M | Buy |
484,860
+35,000
| +8% | +$1.2M | 0.26% | 87 |
|
|
2020
Q2 | $19.4M | Buy |
449,860
+2,750
| +0.6% | +$119K | 0.31% | 84 |
|
|
2020
Q1 | $16.3M | Sell |
447,110
-65,900
| -13% | -$2.4M | 0.28% | 81 |
|
|
2019
Q4 | $32.3M | Sell |
513,010
-1,070
| -0.2% | -$67.3K | 0.43% | 77 |
|
|
2019
Q3 | $34.1M | Buy |
514,080
+10,750
| +2% | +$712K | 0.46% | 75 |
|
|
2019
Q2 | $32.2M | Buy |
503,330
+45,790
| +10% | +$2.93M | 0.45% | 80 |
|
|
2019
Q1 | $27.7M | Sell |
457,540
-23,400
| -5% | -$1.42M | 0.42% | 80 |
|
|
2018
Q4 | $27.4M | Buy |
480,940
+118,100
| +33% | +$6.74M | 0.46% | 72 |
|
|
2018
Q3 | $24.6M | Buy |
362,840
+15,750
| +5% | +$1.07M | 0.37% | 83 |
|
|
2018
Q2 | $24M | Hold |
347,090
| – | – | 0.36% | 87 |
|
|
2018
Q1 | $20.3M | Buy |
347,090
+52,000
| +18% | +$3.03M | 0.32% | 91 |
|
|
2017
Q4 | $20.9M | Hold |
295,090
| – | – | 0.3% | 93 |
|
|
2017
Q3 | $21M | Hold |
295,090
| – | – | 0.29% | 95 |
|
|
2017
Q2 | $21M | Hold |
295,090
| – | – | 0.3% | 97 |
|
|
2017
Q1 | $22.7M | Sell |
295,090
-900
| -0.3% | -$69.2K | 0.32% | 93 |
|
|
2016
Q4 | $22.4M | Hold |
295,990
| – | – | 0.32% | 92 |
|
|
2016
Q3 | $20.9M | Sell |
295,990
-30,000
| -9% | -$2.12M | 0.29% | 100 |
|
|
2016
Q2 | $24.8M | Sell |
325,990
-75,300
| -19% | -$5.72M | 0.37% | 94 |
|
|
2016
Q1 | $27.6M | Buy |
401,290
+200
| +0% | +$13.8K | 0.44% | 81 |
|
|
2015
Q4 | $27.2M | Sell |
401,090
-200
| -0% | -$13.6K | 0.46% | 82 |
|
|
2015
Q3 | $24.1M | Buy |
401,290
+1,200
| +0.3% | +$72.1K | 0.39% | 86 |
|
|
2015
Q2 | $29.4M | Hold |
400,090
| – | – | 0.45% | 81 |
|
|
2015
Q1 | $30.7M | Hold |
400,090
| – | – | 0.43% | 81 |
|
|
2014
Q4 | $33.1M | Hold |
400,090
| – | – | 0.45% | 81 |
|
|
2014
Q3 | $33.7M | Sell |
400,090
-70,000
| -15% | -$5.89M | 0.48% | 83 |
|
|
2014
Q2 | $39.5M | Hold |
470,090
| – | – | 0.6% | 73 |
|
|
2014
Q1 | $32.8M | Hold |
470,090
| – | – | 0.55% | 74 |
|
|
2013
Q4 | $29.7M | Hold |
470,090
| – | – | 0.52% | 77 |
|
|
2013
Q3 | $26.5M | Hold |
470,090
| – | – | 0.46% | 80 |
|
|
2013
Q2 | $25.6M | Buy |
+470,090
| New | +$25.6M | 0.45% | 77 |
|