MMP
Ensign Peak 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 |
-56,480
| Closed | -$3.52M | – | 1783 |
|
|
2023
Q2 | $3.52M | Hold |
56,480
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $3.06M | Hold |
56,480
| – | – | 0.01% | 693 |
|
|
2022
Q4 | $2.84M | Hold |
56,480
| – | – | 0.01% | 705 |
|
|
2022
Q3 | $2.68M | Hold |
56,480
| – | – | 0.01% | 688 |
|
|
2022
Q2 | $2.7M | Buy |
56,480
+568
| +1% | +$27.1K | 0.01% | 699 |
|
|
2022
Q1 | $2.74M | Sell |
55,912
-2,580
| -4% | -$127K | 0.01% | 764 |
|
|
2021
Q4 | $2.72M | Hold |
58,492
| – | – | 0.01% | 854 |
|
|
2021
Q3 | $2.67M | Buy |
58,492
+3,013
| +5% | +$137K | 0.01% | 950 |
|
|
2021
Q2 | $2.71M | Hold |
55,479
| – | – | 0.01% | 947 |
|
|
2021
Q1 | $2.41M | Sell |
55,479
-577,492
| -91% | -$25M | 0.01% | 1017 |
|
|
2020
Q4 | $26.9M | Sell |
632,971
-98,073
| -13% | -$4.16M | 0.06% | 265 |
|
|
2020
Q3 | $25M | Sell |
731,044
-171,214
| -19% | -$5.86M | 0.06% | 263 |
|
|
2020
Q2 | $39M | Sell |
902,258
-236,777
| -21% | -$10.2M | 0.11% | 163 |
|
|
2020
Q1 | $41.6M | Sell |
1,139,035
-16,465
| -1% | -$601K | 0.14% | 120 |
|
|
2019
Q4 | $72.6M | Buy |
+1,155,500
| New | +$72.6M | 0.19% | 96 |
|