MMP
Goldman Sachs’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 |
-7,049,501
| Closed | -$439M | – | 5054 |
|
|
2023
Q2 | $439M | Buy |
7,049,501
+845,173
| +14% | +$52.7M | 0.09% | 166 |
|
|
2023
Q1 | $337M | Buy |
6,204,328
+432,339
| +7% | +$23.5M | 0.08% | 222 |
|
|
2022
Q4 | $290M | Buy |
5,771,989
+9,790
| +0.2% | +$492K | 0.07% | 257 |
|
|
2022
Q3 | $274M | Sell |
5,762,199
-152,455
| -3% | -$7.24M | 0.07% | 248 |
|
|
2022
Q2 | $282M | Sell |
5,914,654
-37,309
| -0.6% | -$1.78M | 0.07% | 246 |
|
|
2022
Q1 | $292M | Buy |
5,951,963
+106,822
| +2% | +$5.24M | 0.06% | 271 |
|
|
2021
Q4 | $271M | Buy |
5,845,141
+38,818
| +0.7% | +$1.8M | 0.05% | 304 |
|
|
2021
Q3 | $265M | Sell |
5,806,323
-284,748
| -5% | -$13M | 0.06% | 289 |
|
|
2021
Q2 | $298M | Sell |
6,091,071
-540,535
| -8% | -$26.4M | 0.07% | 239 |
|
|
2021
Q1 | $288M | Sell |
6,631,606
-1,579,691
| -19% | -$68.5M | 0.07% | 225 |
|
|
2020
Q4 | $348M | Sell |
8,211,297
-363,334
| -4% | -$15.4M | 0.09% | 174 |
|
|
2020
Q3 | $293M | Sell |
8,574,631
-713,904
| -8% | -$24.4M | 0.08% | 187 |
|
|
2020
Q2 | $401M | Sell |
9,288,535
-534,181
| -5% | -$23.1M | 0.12% | 137 |
|
|
2020
Q1 | $358M | Buy |
9,822,716
+738,493
| +8% | +$26.9M | 0.13% | 133 |
|
|
2019
Q4 | $571M | Sell |
9,084,223
-760,337
| -8% | -$47.8M | 0.15% | 106 |
|
|
2019
Q3 | $652M | Sell |
9,844,560
-585,679
| -6% | -$38.8M | 0.19% | 78 |
|
|
2019
Q2 | $668M | Buy |
10,430,239
+227,051
| +2% | +$14.5M | 0.19% | 77 |
|
|
2019
Q1 | $619M | Sell |
10,203,188
-1,004,822
| -9% | -$60.9M | 0.19% | 81 |
|
|
2018
Q4 | $640M | Sell |
11,208,010
-250,940
| -2% | -$14.3M | 0.2% | 72 |
|
|
2018
Q3 | $776M | Buy |
11,458,950
+674,402
| +6% | +$45.7M | 0.2% | 71 |
|
|
2018
Q2 | $745M | Buy |
10,784,548
+231,351
| +2% | +$16M | 0.2% | 69 |
|
|
2018
Q1 | $616M | Buy |
10,553,197
+286,939
| +3% | +$16.7M | 0.16% | 107 |
|
|
2017
Q4 | $728M | Buy |
10,266,258
+229,853
| +2% | +$16.3M | 0.17% | 82 |
|
|
2017
Q3 | $713M | Sell |
10,036,405
-269,911
| -3% | -$19.2M | 0.17% | 71 |
|
|
2017
Q2 | $735M | Buy |
10,306,316
+279,676
| +3% | +$19.9M | 0.19% | 64 |
|
|
2017
Q1 | $771M | Sell |
10,026,640
-319,482
| -3% | -$24.6M | 0.21% | 58 |
|
|
2016
Q4 | $782M | Sell |
10,346,122
-186,075
| -2% | -$14.1M | 0.22% | 44 |
|
|
2016
Q3 | $745M | Sell |
10,532,197
-773,261
| -7% | -$54.7M | 0.23% | 44 |
|
|
2016
Q2 | $859M | Buy |
11,305,458
+257,521
| +2% | +$19.6M | 0.28% | 31 |
|
|
2016
Q1 | $760M | Sell |
11,047,937
-560,649
| -5% | -$38.6M | 0.25% | 41 |
|
|
2015
Q4 | $788M | Buy |
11,608,586
+605,273
| +6% | +$41.1M | 0.25% | 48 |
|
|
2015
Q3 | $661M | Buy |
11,003,313
+131,010
| +1% | +$7.88M | 0.22% | 51 |
|
|
2015
Q2 | $798M | Buy |
10,872,303
+454,303
| +4% | +$33.3M | 0.25% | 44 |
|
|
2015
Q1 | $799M | Sell |
10,418,000
-485,120
| -4% | -$37.2M | 0.26% | 46 |
|
|
2014
Q4 | $901M | Buy |
10,903,120
+305,732
| +3% | +$25.3M | 0.29% | 29 |
|
|
2014
Q3 | $892M | Buy |
10,597,388
+175,439
| +2% | +$14.8M | 0.28% | 33 |
|
|
2014
Q2 | $876M | Buy |
10,421,949
+489,264
| +5% | +$41.1M | 0.27% | 38 |
|
|
2014
Q1 | $693M | Buy |
9,932,685
+578,652
| +6% | +$40.4M | 0.23% | 51 |
|
|
2013
Q4 | $592M | Buy |
9,354,033
+24,877
| +0.3% | +$1.57M | 0.19% | 71 |
|
|
2013
Q3 | $526M | Buy |
9,329,156
+25,992
| +0.3% | +$1.47M | 0.19% | 66 |
|
|
2013
Q2 | $507M | Buy |
+9,303,164
| New | +$507M | 0.2% | 68 |
|