MMP
First Trust 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
Q2 | – | Sell |
-114,846
| Closed | -$6.23M | – | 2471 |
|
|
2023
Q1 | $6.23M | Sell |
114,846
-4,198
| -4% | -$228K | 0.01% | 1135 |
|
|
2022
Q4 | $5.98M | Buy |
119,044
+17,333
| +17% | +$870K | 0.01% | 1118 |
|
|
2022
Q3 | $4.83M | Buy |
101,711
+17,086
| +20% | +$812K | 0.01% | 1198 |
|
|
2022
Q2 | $4.04M | Buy |
84,625
+6,100
| +8% | +$291K | 0.01% | 1362 |
|
|
2022
Q1 | $3.85M | Buy |
78,525
+4,605
| +6% | +$226K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $3.43M | Sell |
73,920
-3,199
| -4% | -$149K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $3.52M | Sell |
77,119
-31,757
| -29% | -$1.45M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $5.21M | Sell |
108,876
-31,035
| -22% | -$1.48M | 0.01% | 1335 |
|
|
2021
Q1 | $6.07M | Buy |
139,911
+73,712
| +111% | +$3.2M | 0.01% | 1130 |
|
|
2020
Q4 | $2.81M | Sell |
66,199
-9,226
| -12% | -$391K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $2.58M | Sell |
75,425
-3,148
| -4% | -$108K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $3.39M | Buy |
78,573
+13,040
| +20% | +$563K | 0.01% | 1133 |
|
|
2020
Q1 | $2.39M | Sell |
65,533
-41,174
| -39% | -$1.5M | 0.01% | 1191 |
|
|
2019
Q4 | $6.71M | Buy |
106,707
+17,843
| +20% | +$1.12M | 0.01% | 978 |
|
|
2019
Q3 | $5.89M | Sell |
88,864
-16,495
| -16% | -$1.09M | 0.01% | 998 |
|
|
2019
Q2 | $6.74M | Sell |
105,359
-1,613
| -2% | -$103K | 0.01% | 912 |
|
|
2019
Q1 | $6.49M | Sell |
106,972
-18,239
| -15% | -$1.11M | 0.01% | 914 |
|
|
2018
Q4 | $7.15M | Buy |
125,211
+31,358
| +33% | +$1.79M | 0.02% | 831 |
|
|
2018
Q3 | $6.36M | Buy |
93,853
+11,143
| +13% | +$755K | 0.01% | 1011 |
|
|
2018
Q2 | $5.71M | Sell |
82,710
-25,501
| -24% | -$1.76M | 0.01% | 1026 |
|
|
2018
Q1 | $6.31M | Buy |
108,211
+13,529
| +14% | +$789K | 0.01% | 935 |
|
|
2017
Q4 | $6.72M | Sell |
94,682
-22,943
| -20% | -$1.63M | 0.02% | 913 |
|
|
2017
Q3 | $8.36M | Buy |
117,625
+9,702
| +9% | +$689K | 0.02% | 825 |
|
|
2017
Q2 | $7.69M | Sell |
107,923
-15,809
| -13% | -$1.13M | 0.02% | 856 |
|
|
2017
Q1 | $9.52M | Buy |
123,732
+47,432
| +62% | +$3.65M | 0.03% | 780 |
|
|
2016
Q4 | $5.77M | Sell |
76,300
-3,996
| -5% | -$302K | 0.02% | 952 |
|
|
2016
Q3 | $5.68M | Buy |
80,296
+23,744
| +42% | +$1.68M | 0.02% | 922 |
|
|
2016
Q2 | $4.3M | Buy |
56,552
+9,209
| +19% | +$700K | 0.01% | 984 |
|
|
2016
Q1 | $3.26M | Sell |
47,343
-33,562
| -41% | -$2.31M | 0.01% | 1067 |
|
|
2015
Q4 | $5.5M | Buy |
80,905
+44,692
| +123% | +$3.04M | 0.01% | 920 |
|
|
2015
Q3 | $2.18M | Sell |
36,213
-31,788
| -47% | -$1.91M | 0.01% | 1362 |
|
|
2015
Q2 | $4.99M | Buy |
68,001
+20,467
| +43% | +$1.5M | 0.01% | 1053 |
|
|
2015
Q1 | $3.65M | Buy |
+47,534
| New | +$3.65M | 0.01% | 1158 |
|
|
2014
Q2 | – | Sell |
-810,000
| Closed | -$56.5M | – | 2309 |
|
|
2014
Q1 | $56.5M | Buy |
+810,000
| New | +$56.5M | 0.25% | 55 |
|
|
2013
Q4 | – | Sell |
-885,471
| Closed | -$50M | – | 2261 |
|
|
2013
Q3 | $50M | Buy |
885,471
+1,982
| +0.2% | +$112K | 0.27% | 56 |
|
|
2013
Q2 | $48.2M | Buy |
+883,489
| New | +$48.2M | 0.31% | 44 |
|