Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,997,394
| Closed | -$374M | – | 87 |
|
|
2023
Q2 | $374M | Sell |
5,997,394
-317,792
| -5% | -$18.5M | 7.95% | 2 |
|
|
2023
Q1 | $343M | Sell |
6,315,186
-305,079
| -5% | -$16.2M | 7.59% | 2 |
|
|
2022
Q4 | $332M | Buy |
6,620,265
+189,427
| +3% | +$9.61M | 7.49% | 2 |
|
|
2022
Q3 | $306M | Sell |
6,430,838
-20,317
| -0.3% | -$1.02M | 7.14% | 2 |
|
|
2022
Q2 | $308M | Buy |
6,451,155
+83,396
| +1% | +$4.16M | 7.15% | 2 |
|
|
2022
Q1 | $312M | Buy |
6,367,759
+47,439
| +0.8% | +$2.3M | 6.72% | 2 |
|
|
2021
Q4 | $294M | Sell |
6,320,320
-1,089,137
| -15% | -$51.5M | 6.91% | 2 |
|
|
2021
Q3 | $338M | Sell |
7,409,457
-45,873
| -0.6% | -$2.18M | 8.41% | 1 |
|
|
2021
Q2 | $365M | Buy |
7,455,330
+396,443
| +6% | +$19.2M | 8.95% | 1 |
|
|
2021
Q1 | $306M | Sell |
7,058,887
-669,346
| -9% | -$29.3M | 8.14% | 1 |
|
|
2020
Q4 | $328M | Buy |
7,728,233
+1,601,324
| +26% | +$63.9M | 9.36% | 1 |
|
|
2020
Q3 | $210M | Buy |
6,126,909
+1,308,861
| +27% | +$51.8M | 6.27% | 4 |
|
|
2020
Q2 | $208M | Sell |
4,818,048
-1,479,153
| -23% | -$62.5M | 5.8% | 4 |
|
|
2020
Q1 | $230M | Buy |
6,297,201
+6,687
| +0.1% | +$359K | 6.77% | 4 |
|
|
2019
Q4 | $395M | Buy |
6,290,514
+585,462
| +10% | +$36.5M | 6.64% | 4 |
|
|
2019
Q3 | $378M | Buy |
5,705,052
+70,425
| +1% | +$4.64M | 6.46% | 3 |
|
|
2019
Q2 | $361M | Buy |
5,634,627
+163,911
| +3% | +$10.2M | 6.31% | 3 |
|
|
2019
Q1 | $332M | Sell |
5,470,716
-108,697
| -2% | -$6.57M | 5.67% | 3 |
|
|
2018
Q4 | $318M | Buy |
5,579,413
+902,646
| +19% | +$55.8M | 6.34% | 3 |
|
|
2018
Q3 | $317M | Buy |
4,676,767
+237,475
| +5% | +$16.5M | 5.78% | 2 |
|
|
2018
Q2 | $307M | Buy |
4,439,292
+50,374
| +1% | +$3.39M | 5.62% | 2 |
|
|
2018
Q1 | $256M | Buy |
4,388,918
+359,758
| +9% | +$24.2M | 4.99% | 3 |
|
|
2017
Q4 | $286M | Buy |
4,029,160
+699,027
| +21% | +$47.6M | 4.91% | 3 |
|
|
2017
Q3 | $237M | Buy |
3,330,133
+272,182
| +9% | +$18.8M | 4.36% | 5 |
|
|
2017
Q2 | $218M | Buy |
3,057,951
+169,563
| +6% | +$12.5M | 4.12% | 6 |
|
|
2017
Q1 | $222M | Sell |
2,888,388
-729,303
| -20% | -$56.6M | 4.05% | 7 |
|
|
2016
Q4 | $274M | Buy |
3,617,691
+261,150
| +8% | +$18.3M | 5.19% | 3 |
|
|
2016
Q3 | $237M | Buy |
3,356,541
+284,474
| +9% | +$20.3M | 4.82% | 5 |
|
|
2016
Q2 | $233M | Buy |
3,072,067
+69,014
| +2% | +$4.9M | 5.17% | 4 |
|
|
2016
Q1 | $207M | Sell |
3,003,053
-242,728
| -7% | -$15.9M | 5.38% | 4 |
|
|
2015
Q4 | $220M | Buy |
3,245,781
+44,375
| +1% | +$2.88M | 5.66% | 2 |
|
|
2015
Q3 | $192M | Buy |
3,201,406
+188,970
| +6% | +$12.9M | 4.42% | 4 |
|
|
2015
Q2 | $221M | Buy |
3,012,436
+31,143
| +1% | +$2.5M | 4.08% | 4 |
|
|
2015
Q1 | $229M | Buy |
2,981,293
+32,731
| +1% | +$2.62M | 4% | 4 |
|
|
2014
Q4 | $244M | Buy |
2,948,562
+153,549
| +5% | +$12.5M | 4.2% | 4 |
|
|
2014
Q3 | $235M | Buy |
2,795,013
+28,553
| +1% | +$2.37M | 4.08% | 3 |
|
|
2014
Q2 | $232M | Buy |
2,766,460
+230,712
| +9% | +$18.1M | 4.14% | 3 |
|
|
2014
Q1 | $177M | Sell |
2,535,748
-120,219
| -5% | -$8M | 4.13% | 4 |
|
|
2013
Q4 | $168M | Sell |
2,655,967
-38,718
| -1% | -$2.31M | 4.17% | 3 |
|
|
2013
Q3 | $152M | Buy |
2,694,685
+7,842
| +0.3% | +$431K | 3.85% | 3 |
|
|
2013
Q2 | $146M | Buy |
+2,686,843
| New | +$141M | 3.73% | 3 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT