MMP
First Eagle Investment Management’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 |
-509,796
| Closed | -$31.8M | – | 423 |
|
|
2023
Q2 | $31.8M | Sell |
509,796
-595,346
| -54% | -$37.1M | 0.08% | 67 |
|
|
2023
Q1 | $60M | Buy |
1,105,142
+25,212
| +2% | +$1.37M | 0.16% | 64 |
|
|
2022
Q4 | $54.2M | Sell |
1,079,930
-541,468
| -33% | -$27.2M | 0.15% | 67 |
|
|
2022
Q3 | $77M | Buy |
1,621,398
+51,311
| +3% | +$2.44M | 0.23% | 67 |
|
|
2022
Q2 | $75M | Buy |
1,570,087
+154,547
| +11% | +$7.38M | 0.21% | 67 |
|
|
2022
Q1 | $69.5M | Buy |
1,415,540
+92,067
| +7% | +$4.52M | 0.17% | 65 |
|
|
2021
Q4 | $61.5M | Buy |
1,323,473
+108,261
| +9% | +$5.03M | 0.15% | 68 |
|
|
2021
Q3 | $55.4M | Buy |
1,215,212
+211,407
| +21% | +$9.64M | 0.14% | 70 |
|
|
2021
Q2 | $49.1M | Buy |
1,003,805
+108,751
| +12% | +$5.32M | 0.12% | 70 |
|
|
2021
Q1 | $38.8M | Buy |
895,054
+248,935
| +39% | +$10.8M | 0.1% | 72 |
|
|
2020
Q4 | $27.4M | Buy |
+646,119
| New | +$27.4M | 0.08% | 74 |
|