EGA
MMP
Eagle Global Advisors’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 |
-40,221
| Closed | -$2.51M | – | 235 |
|
|
2023
Q2 | $2.51M | Sell |
40,221
-404,847
| -91% | -$25.2M | 0.17% | 103 |
|
|
2023
Q1 | $24.1M | Sell |
445,068
-2,775
| -0.6% | -$151K | 1.63% | 14 |
|
|
2022
Q4 | $22.5M | Sell |
447,843
-20,260
| -4% | -$1.02M | 1.55% | 16 |
|
|
2022
Q3 | $22.2M | Sell |
468,103
-24,816
| -5% | -$1.18M | 1.67% | 15 |
|
|
2022
Q2 | $23.5M | Sell |
492,919
-5,374
| -1% | -$257K | 1.74% | 14 |
|
|
2022
Q1 | $24.5M | Sell |
498,293
-17,433
| -3% | -$855K | 1.51% | 16 |
|
|
2021
Q4 | $24M | Sell |
515,726
-35,368
| -6% | -$1.64M | 1.51% | 16 |
|
|
2021
Q3 | $25.1M | Sell |
551,094
-27,065
| -5% | -$1.23M | 1.66% | 15 |
|
|
2021
Q2 | $28.3M | Buy |
578,159
+143,275
| +33% | +$7.01M | 1.83% | 14 |
|
|
2021
Q1 | $18.9M | Buy |
434,884
+75,705
| +21% | +$3.28M | 1.39% | 21 |
|
|
2020
Q4 | $15.2M | Sell |
359,179
-89,843
| -20% | -$3.81M | 1.2% | 25 |
|
|
2020
Q3 | $15.4M | Sell |
449,022
-42,076
| -9% | -$1.44M | 1.38% | 20 |
|
|
2020
Q2 | $21.2M | Sell |
491,098
-301,896
| -38% | -$13M | 1.91% | 12 |
|
|
2020
Q1 | $28.9M | Sell |
792,994
-544,358
| -41% | -$19.9M | 2.93% | 6 |
|
|
2019
Q4 | $84.1M | Sell |
1,337,352
-319,045
| -19% | -$20.1M | 4.25% | 4 |
|
|
2019
Q3 | $110M | Sell |
1,656,397
-58,355
| -3% | -$3.87M | 4.71% | 5 |
|
|
2019
Q2 | $110M | Sell |
1,714,752
-68,704
| -4% | -$4.4M | 4.39% | 4 |
|
|
2019
Q1 | $108M | Sell |
1,783,456
-62,484
| -3% | -$3.79M | 4.22% | 6 |
|
|
2018
Q4 | $105M | Sell |
1,845,940
-23,763
| -1% | -$1.36M | 4.56% | 3 |
|
|
2018
Q3 | $127M | Sell |
1,869,703
-16,935
| -0.9% | -$1.15M | 3.94% | 7 |
|
|
2018
Q2 | $130M | Buy |
1,886,638
+40,702
| +2% | +$2.81M | 4.12% | 4 |
|
|
2018
Q1 | $108M | Sell |
1,845,936
-154,653
| -8% | -$9.02M | 3.72% | 4 |
|
|
2017
Q4 | $142M | Sell |
2,000,589
-52,719
| -3% | -$3.74M | 4.43% | 3 |
|
|
2017
Q3 | $146M | Sell |
2,053,308
-21,090
| -1% | -$1.5M | 4.41% | 4 |
|
|
2017
Q2 | $148M | Sell |
2,074,398
-64,388
| -3% | -$4.59M | 4.23% | 4 |
|
|
2017
Q1 | $164M | Sell |
2,138,786
-503,683
| -19% | -$38.7M | 4.44% | 4 |
|
|
2016
Q4 | $200M | Sell |
2,642,469
-69,811
| -3% | -$5.28M | 5.46% | 2 |
|
|
2016
Q3 | $192M | Sell |
2,712,280
-80,485
| -3% | -$5.69M | 5.42% | 2 |
|
|
2016
Q2 | $212M | Sell |
2,792,765
-104,290
| -4% | -$7.93M | 6.23% | 2 |
|
|
2016
Q1 | $199M | Buy |
2,897,055
+90,249
| +3% | +$6.21M | 7.17% | 2 |
|
|
2015
Q4 | $191M | Buy |
2,806,806
+8,110
| +0.3% | +$551K | 6.62% | 1 |
|
|
2015
Q3 | $168M | Buy |
2,798,696
+36,368
| +1% | +$2.19M | 5.57% | 1 |
|
|
2015
Q2 | $203M | Sell |
2,762,328
-158,755
| -5% | -$11.6M | 5.25% | 3 |
|
|
2015
Q1 | $224M | Sell |
2,921,083
-309,993
| -10% | -$23.8M | 5.86% | 1 |
|
|
2014
Q4 | $267M | Sell |
3,231,076
-6,008
| -0.2% | -$497K | 6.82% | 1 |
|
|
2014
Q3 | $272M | Buy |
3,237,084
+1,182
| +0% | +$99.5K | 6.54% | 1 |
|
|
2014
Q2 | $272M | Sell |
3,235,902
-113,826
| -3% | -$9.57M | 6.87% | 1 |
|
|
2014
Q1 | $234M | Sell |
3,349,728
-22,783
| -0.7% | -$1.59M | 7.16% | 1 |
|
|
2013
Q4 | $213M | Sell |
3,372,511
-18,588
| -0.5% | -$1.18M | 6.78% | 1 |
|
|
2013
Q3 | $191M | Buy |
3,391,099
+54,136
| +2% | +$3.05M | 6.83% | 1 |
|
|
2013
Q2 | $182M | Buy |
+3,336,963
| New | +$182M | 6.87% | 1 |
|