Eaton Vance Management’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
Q3 | $330K | Hold |
6,932
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $331K | Sell |
6,932
-4,201
| -38% | -$210K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $548K | Buy |
11,133
+95
| +0.9% | +$4.6K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $512K | Hold |
11,038
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $305K | Hold |
11,038
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $539K | Buy |
11,038
+4,034
| +58% | +$196K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $304K | Hold |
7,004
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $297K | Buy |
7,004
+965
| +16% | +$38.5K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $207K | Sell |
6,039
-2,110
| -26% | -$83.5K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $352K | Sell |
8,149
-484
| -6% | -$20.4K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $315K | Sell |
8,633
-90
| -1% | -$4.83K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $548K | Sell |
8,723
-360
| -4% | -$22.4K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $602K | Sell |
9,083
-800
| -8% | -$52.7K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $633K | Hold |
9,883
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $599K | Hold |
9,883
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $564K | Buy |
9,883
+50
| +0.5% | +$3.09K | ﹤0.01% | 976 |
|
|
2018
Q3 | $666K | Sell |
9,833
-686
| -7% | -$47.6K | ﹤0.01% | 977 |
|
|
2018
Q2 | $727K | Sell |
10,519
-11,919
| -53% | -$801K | ﹤0.01% | 947 |
|
|
2018
Q1 | $1.31M | Buy |
22,438
+10,674
| +91% | +$717K | ﹤0.01% | 931 |
|
|
2017
Q4 | $835K | Hold |
11,764
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $836K | Sell |
11,764
-700
| -6% | -$48.3K | ﹤0.01% | 855 |
|
|
2017
Q2 | $888K | Buy |
12,464
+28
| +0.2% | +$2.06K | ﹤0.01% | 841 |
|
|
2017
Q1 | $956K | Sell |
12,436
-425
| -3% | -$33K | ﹤0.01% | 788 |
|
|
2016
Q4 | $973K | Sell |
12,861
-884
| -6% | -$61.9K | ﹤0.01% | 731 |
|
|
2016
Q3 | $972K | Hold |
13,745
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $1.04M | Sell |
13,745
-500
| -4% | -$35.5K | ﹤0.01% | 676 |
|
|
2016
Q1 | $980K | Sell |
14,245
-200
| -1% | -$13.1K | ﹤0.01% | 681 |
|
|
2015
Q4 | $981K | Sell |
14,445
-3,109
| -18% | -$201K | ﹤0.01% | 680 |
|
|
2015
Q3 | $1.05M | Sell |
17,554
-1,380
| -7% | -$94.2K | ﹤0.01% | 656 |
|
|
2015
Q2 | $1.39M | Sell |
18,934
-950
| -5% | -$76.2K | ﹤0.01% | 577 |
|
|
2015
Q1 | $1.52M | Buy |
19,884
+500
| +3% | +$40K | ﹤0.01% | 597 |
|
|
2014
Q4 | $1.6M | Buy |
19,384
+705
| +4% | +$57.6K | ﹤0.01% | 584 |
|
|
2014
Q3 | $1.57M | Sell |
18,679
-85
| -0.5% | -$7.07K | ﹤0.01% | 565 |
|
|
2014
Q2 | $1.58M | Sell |
18,764
-258
| -1% | -$20.2K | ﹤0.01% | 581 |
|
|
2014
Q1 | $1.33M | Buy |
19,022
+1,402
| +8% | +$93.3K | ﹤0.01% | 596 |
|
|
2013
Q4 | $1.11M | Buy |
17,620
+990
| +6% | +$59.1K | ﹤0.01% | 618 |
|
|
2013
Q3 | $938K | Sell |
16,630
-250
| -1% | -$13.7K | ﹤0.01% | 618 |
|
|
2013
Q2 | $920K | Buy |
+16,880
| New | +$886K | ﹤0.01% | 616 |
|
Other funds holding MMP
AA
EIP
TCA
CCM
