MMP
First Manhattan’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 |
-10,100
| Closed | -$629K | – | 1590 |
|
|
2023
Q2 | $629K | Sell |
10,100
-26,217
| -72% | -$1.63M | ﹤0.01% | 448 |
|
|
2023
Q1 | $1.97M | Buy |
36,317
+9,000
| +33% | +$488K | 0.01% | 325 |
|
|
2022
Q4 | $1.37M | Hold |
27,317
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $1.3M | Sell |
27,317
-2,600
| -9% | -$123K | 0.01% | 378 |
|
|
2022
Q2 | $1.43M | Sell |
29,917
-4,461
| -13% | -$213K | 0.01% | 374 |
|
|
2022
Q1 | $1.69M | Sell |
34,378
-187
| -0.5% | -$9.17K | 0.01% | 387 |
|
|
2021
Q4 | $1.61M | Sell |
34,565
-3,200
| -8% | -$149K | 0.01% | 375 |
|
|
2021
Q3 | $1.72M | Sell |
37,765
-1,500
| -4% | -$68.4K | 0.01% | 356 |
|
|
2021
Q2 | $1.92M | Hold |
39,265
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $1.7M | Sell |
39,265
-1,802
| -4% | -$78.1K | 0.01% | 349 |
|
|
2020
Q4 | $1.74M | Sell |
41,067
-2,200
| -5% | -$93.3K | 0.01% | 329 |
|
|
2020
Q3 | $1.48M | Sell |
43,267
-1,200
| -3% | -$41K | 0.01% | 343 |
|
|
2020
Q2 | $1.92M | Hold |
44,467
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $1.62M | Sell |
44,467
-1,200
| -3% | -$43.8K | 0.01% | 319 |
|
|
2019
Q4 | $2.87M | Sell |
45,667
-900
| -2% | -$56.6K | 0.01% | 291 |
|
|
2019
Q3 | $3.09M | Sell |
46,567
-6,650
| -12% | -$441K | 0.02% | 283 |
|
|
2019
Q2 | $3.41M | Buy |
53,217
+5,000
| +10% | +$320K | 0.02% | 271 |
|
|
2019
Q1 | $2.92M | Sell |
48,217
-300
| -0.6% | -$18.2K | 0.02% | 288 |
|
|
2018
Q4 | $2.77M | Sell |
48,517
-1,200
| -2% | -$68.5K | 0.02% | 298 |
|
|
2018
Q3 | $3.37M | Sell |
49,717
-1,000
| -2% | -$67.7K | 0.02% | 310 |
|
|
2018
Q2 | $3.5M | Sell |
50,717
-3,224
| -6% | -$223K | 0.02% | 301 |
|
|
2018
Q1 | $3.15M | Buy |
53,941
+2,129
| +4% | +$124K | 0.02% | 302 |
|
|
2017
Q4 | $3.68M | Sell |
51,812
-279
| -0.5% | -$19.8K | 0.02% | 302 |
|
|
2017
Q3 | $3.7M | Sell |
52,091
-1,901
| -4% | -$135K | 0.02% | 289 |
|
|
2017
Q2 | $3.85M | Sell |
53,992
-5,999
| -10% | -$428K | 0.02% | 278 |
|
|
2017
Q1 | $4.61M | Sell |
59,991
-1,429
| -2% | -$110K | 0.03% | 254 |
|
|
2016
Q4 | $4.65M | Sell |
61,420
-322
| -0.5% | -$24.4K | 0.03% | 245 |
|
|
2016
Q3 | $4.37M | Sell |
61,742
-1,208
| -2% | -$85.4K | 0.03% | 256 |
|
|
2016
Q2 | $4.78M | Hold |
62,950
| – | – | 0.03% | 251 |
|
|
2016
Q1 | $4.33M | Sell |
62,950
-1,205
| -2% | -$82.9K | 0.03% | 250 |
|
|
2015
Q4 | $4.36M | Hold |
64,155
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $3.86M | Sell |
64,155
-11,112
| -15% | -$668K | 0.02% | 261 |
|
|
2015
Q2 | $5.52M | Sell |
75,267
-10,847
| -13% | -$796K | 0.03% | 239 |
|
|
2015
Q1 | $6.61M | Sell |
86,114
-6,700
| -7% | -$514K | 0.04% | 219 |
|
|
2014
Q4 | $7.67M | Sell |
92,814
-400
| -0.4% | -$33.1K | 0.04% | 202 |
|
|
2014
Q3 | $7.85M | Hold |
93,214
| – | – | 0.05% | 197 |
|
|
2014
Q2 | $7.83M | Sell |
93,214
-1,400
| -1% | -$118K | 0.05% | 196 |
|
|
2014
Q1 | $6.6M | Sell |
94,614
-295
| -0.3% | -$20.6K | 0.04% | 211 |
|
|
2013
Q4 | $6M | Sell |
94,909
-400
| -0.4% | -$25.3K | 0.04% | 223 |
|
|
2013
Q3 | $5.38M | Sell |
95,309
-200
| -0.2% | -$11.3K | 0.04% | 225 |
|
|
2013
Q2 | $5.26M | Buy |
+95,509
| New | +$5.26M | 0.04% | 225 |
|