Gofen & Glossberg’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $486K | Sell |
9,676
-500
| -5% | -$25.4K | 0.01% | 349 |
|
|
2022
Q3 | $483K | Hold |
10,176
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $486K | Hold |
10,176
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $499K | Sell |
10,176
-345
| -3% | -$16.7K | 0.01% | 345 |
|
|
2021
Q4 | $489K | Sell |
10,521
-545
| -5% | -$25.8K | 0.01% | 362 |
|
|
2021
Q3 | $504K | Hold |
11,066
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $541K | Buy |
11,066
+370
| +3% | +$17.9K | 0.01% | 326 |
|
|
2021
Q1 | $464K | Sell |
10,696
-802
| -7% | -$35.1K | 0.01% | 339 |
|
|
2020
Q4 | $488K | Buy |
11,498
+632
| +6% | +$25.2K | 0.01% | 313 |
|
|
2020
Q3 | $372K | Buy |
10,866
+600
| +6% | +$23.8K | 0.01% | 332 |
|
|
2020
Q2 | $443K | Hold |
10,266
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $375K | Hold |
10,266
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $645K | Buy |
10,266
+153
| +2% | +$9.53K | 0.02% | 260 |
|
|
2019
Q3 | $670K | Buy |
10,113
+1,675
| +20% | +$110K | 0.02% | 247 |
|
|
2019
Q2 | $540K | Sell |
8,438
-175
| -2% | -$10.9K | 0.02% | 275 |
|
|
2019
Q1 | $522K | Sell |
8,613
-60
| -0.7% | -$3.63K | 0.02% | 268 |
|
|
2018
Q4 | $495K | Buy |
8,673
+704
| +9% | +$43.5K | 0.02% | 261 |
|
|
2018
Q3 | $540K | Buy |
7,969
+12
| +0.2% | +$833 | 0.02% | 281 |
|
|
2018
Q2 | $550K | Sell |
7,957
-86
| -1% | -$5.78K | 0.02% | 264 |
|
|
2018
Q1 | $469K | Buy |
8,043
+876
| +12% | +$58.8K | 0.02% | 297 |
|
|
2017
Q4 | $508K | Sell |
7,167
-449
| -6% | -$30.6K | 0.02% | 292 |
|
|
2017
Q3 | $541K | Sell |
7,616
-285
| -4% | -$19.7K | 0.02% | 277 |
|
|
2017
Q2 | $563K | Buy |
7,901
+305
| +4% | +$22.4K | 0.02% | 273 |
|
|
2017
Q1 | $584K | Sell |
7,596
-550
| -7% | -$42.7K | 0.02% | 268 |
|
|
2016
Q4 | $616K | Sell |
8,146
-52
| -0.6% | -$3.64K | 0.03% | 250 |
|
|
2016
Q3 | $580K | Sell |
8,198
-1,410
| -15% | -$101K | 0.02% | 260 |
|
|
2016
Q2 | $730K | Buy |
9,608
+1,170
| +14% | +$83K | 0.03% | 237 |
|
|
2016
Q1 | $581K | Buy |
8,438
+275
| +3% | +$18K | 0.02% | 259 |
|
|
2015
Q4 | $554K | Sell |
8,163
-10
| -0.1% | -$648 | 0.02% | 264 |
|
|
2015
Q3 | $491K | Hold |
8,173
| – | – | 0.02% | 277 |
|
|
2015
Q2 | $600K | Hold |
8,173
| – | – | 0.03% | 260 |
|
|
2015
Q1 | $627K | Buy |
8,173
+1,700
| +26% | +$136K | 0.03% | 249 |
|
|
2014
Q4 | $535K | Sell |
6,473
-79
| -1% | -$6.46K | 0.02% | 271 |
|
|
2014
Q3 | $552K | Hold |
6,552
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $551K | Hold |
6,552
| – | – | 0.02% | 257 |
|
|
2014
Q1 | $443K | Hold |
6,552
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $415K | Hold |
6,552
| – | – | 0.02% | 280 |
|
|
2013
Q3 | $370K | Buy |
6,552
+552
| +9% | +$30.3K | 0.02% | 291 |
|
|
2013
Q2 | $327K | Buy |
+6,000
| New | +$315K | 0.02% | 297 |
|
Other funds holding MMP
CSA
AA
EIP
TCA
Gofen & Glossberg's MMP Position: Q4 2022 in Review
Gofen & Glossberg reduced its Magellan Midstream Partners, L.P. (MMP) stake by 4.9% in Q4 2022, selling an estimated $25.4K and leaving 9,676 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #349.
Gofen & Glossberg first reported a position in MMP in Q2 2013 and has held it in 39 quarters since. The position peaked at $730K in Q2 2016. 629 funds tracked by Wall St. Rank hold MMP as of Q4 2022.
- Gofen & Glossberg held 9,676 shares of Magellan Midstream Partners, L.P. worth $486K as of Q4 2022.
- Gofen & Glossberg sold 500 Magellan Midstream Partners, L.P. shares in Q4 2022, an estimated $25.4K.
- Magellan Midstream Partners, L.P. made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #349 holding.
- Gofen & Glossberg first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Magellan Midstream Partners, L.P. position peaked at $730K in Q2 2016.
- 629 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.