EIP
MMP

Epoch Investment Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Epoch Investment Partners’s Portfolio MMP Stock Details MMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-847,308
Closed -$46M – 467
2023
Q1 		$46M Sell
847,308
-100,087
-11% -$5.43M 0.27% 128
2022
Q4 		$47.6M Sell
947,395
-36,737
-4% -$1.84M 0.28% 123
2022
Q3 		$46.8M Sell
984,132
-186,797
-16% -$8.87M 0.31% 113
2022
Q2 		$55.9M Sell
1,170,929
-24,671
-2% -$1.18M 0.33% 110
2022
Q1 		$58.7M Buy
1,195,600
+7,335
+0.6% +$360K 0.29% 118
2021
Q4 		$55.2M Sell
1,188,265
-249,642
-17% -$11.6M 0.28% 129
2021
Q3 		$65.5M Sell
1,437,907
-28,644
-2% -$1.31M 0.36% 91
2021
Q2 		$71.7M Sell
1,466,551
-219,997
-13% -$10.8M 0.39% 93
2021
Q1 		$73.1M Sell
1,686,548
-112,236
-6% -$4.87M 0.34% 106
2020
Q4 		$76.3M Buy
1,798,784
+260,104
+17% +$11M 0.35% 105
2020
Q3 		$52.6M Sell
1,538,680
-71,090
-4% -$2.43M 0.26% 118
2020
Q2 		$69.5M Sell
1,609,770
-53,251
-3% -$2.3M 0.36% 107
2020
Q1 		$60.7M Buy
1,663,021
+294,615
+22% +$10.8M 0.37% 95
2019
Q4 		$86M Buy
1,368,406
+5,753
+0.4% +$362K 0.37% 104
2019
Q3 		$90.3M Sell
1,362,653
-41,701
-3% -$2.76M 0.41% 100
2019
Q2 		$89.9M Sell
1,404,354
-100,878
-7% -$6.46M 0.41% 97
2019
Q1 		$91.3M Sell
1,505,232
-98,993
-6% -$6M 0.4% 96
2018
Q4 		$91.5M Sell
1,604,225
-200,470
-11% -$11.4M 0.43% 87
2018
Q3 		$122M Sell
1,804,695
-126,928
-7% -$8.6M 0.46% 81
2018
Q2 		$133K Buy
1,931,623
+153,656
+9% +$10.6K 0.41% 80
2018
Q1 		$104M Sell
1,777,967
-53,409
-3% -$3.12M 0.37% 94
2017
Q4 		$130M Buy
1,831,376
+228,856
+14% +$16.2M 0.43% 83
2017
Q3 		$114M Buy
+1,602,520
New +$114M 0.38% 88