MMP
Fidelity Investments’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 |
-159,483
| Closed | -$9.94M | – | 5614 |
|
|
2023
Q2 | $9.94M | Buy |
159,483
+70,492
| +79% | +$4.39M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $4.83M | Buy |
88,991
+19,506
| +28% | +$1.06M | ﹤0.01% | 2100 |
|
|
2022
Q4 | $3.49M | Sell |
69,485
-3,909
| -5% | -$196K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $3.49M | Buy |
73,394
+10,863
| +17% | +$516K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $2.99M | Sell |
62,531
-144,827
| -70% | -$6.92M | ﹤0.01% | 2377 |
|
|
2022
Q1 | $10.2M | Sell |
207,358
-465,601
| -69% | -$22.8M | ﹤0.01% | 2117 |
|
|
2021
Q4 | $31.3M | Sell |
672,959
-22,400
| -3% | -$1.04M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $31.7M | Sell |
695,359
-1,608,489
| -70% | -$73.3M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $113M | Sell |
2,303,848
-331,361
| -13% | -$16.2M | 0.01% | 1077 |
|
|
2021
Q1 | $114M | Buy |
2,635,209
+1,030,827
| +64% | +$44.7M | 0.01% | 1012 |
|
|
2020
Q4 | $68.1M | Buy |
1,604,382
+1,437,482
| +861% | +$61M | 0.01% | 1198 |
|
|
2020
Q3 | $5.71M | Sell |
166,900
-1
| -0% | -$34 | ﹤0.01% | 2025 |
|
|
2020
Q2 | $7.21M | Sell |
166,901
-2,005
| -1% | -$86.6K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $6.16M | Buy |
168,906
+28,802
| +21% | +$1.05M | ﹤0.01% | 1860 |
|
|
2019
Q4 | $8.81M | Buy |
140,104
+2
| +0% | +$126 | ﹤0.01% | 1889 |
|
|
2019
Q3 | $9.28M | Sell |
140,102
-2
| -0% | -$133 | ﹤0.01% | 1862 |
|
|
2019
Q2 | $8.97M | Buy |
140,104
+29,101
| +26% | +$1.86M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $6.73M | Sell |
111,003
-6,906
| -6% | -$419K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $6.73M | Sell |
117,909
-58,694
| -33% | -$3.35M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $12M | Sell |
176,603
-50,000
| -22% | -$3.39M | ﹤0.01% | 1879 |
|
|
2018
Q2 | $15.7M | Buy |
226,603
+15,303
| +7% | +$1.06M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $12.3M | Buy |
211,300
+126,343
| +149% | +$7.37M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $6.03M | Buy |
+84,957
| New | +$6.03M | ﹤0.01% | 2113 |
|
|
2017
Q1 | – | Sell |
-120,936
| Closed | -$9.15M | – | 2718 |
|
|
2016
Q4 | $9.15M | Buy |
120,936
+2,400
| +2% | +$182K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $8.39M | Sell |
118,536
-185,578
| -61% | -$13.1M | ﹤0.01% | 2052 |
|
|
2016
Q2 | $23.1M | Sell |
304,114
-57,200
| -16% | -$4.35M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $24.9M | Buy |
361,314
+33,700
| +10% | +$2.32M | ﹤0.01% | 1564 |
|
|
2015
Q4 | $22.3M | Buy |
327,614
+2,300
| +0.7% | +$156K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $19.6M | Buy |
325,314
+87,900
| +37% | +$5.28M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $17.4M | Buy |
237,414
+9,800
| +4% | +$719K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $17.5M | Sell |
227,614
-800
| -0.4% | -$61.4K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $18.9M | Sell |
228,414
-7,800
| -3% | -$645K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $19.9M | Sell |
236,214
-17,220
| -7% | -$1.45M | ﹤0.01% | 1746 |
|
|
2014
Q2 | $21.3M | Sell |
253,434
-32,300
| -11% | -$2.71M | ﹤0.01% | 1775 |
|
|
2014
Q1 | $19.9M | Sell |
285,734
-232,623
| -45% | -$16.2M | ﹤0.01% | 1750 |
|
|
2013
Q4 | $32.8M | Sell |
518,357
-14,480
| -3% | -$916K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $30.1M | Sell |
532,837
-130,350
| -20% | -$7.36M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $36.1M | Buy |
+663,187
| New | +$36.1M | 0.01% | 1398 |
|