Group One Trading’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Group One Trading’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	3632
2023 Q2	–	Sell	-31,593	Closed	-$1.71M	–	3596
2023 Q1	$1.71M	Sell	31,593 -37,627	-54%	-$2.04M	0.01%	217
2022 Q4	$3.48M	Buy	69,220 +33,288	+93%	+$1.67M	0.01%	162
2022 Q3	$1.71M	Buy	35,932 +9,094	+34%	+$432K	﹤0.01%	286
2022 Q2	$1.28M	Sell	26,838 -79,979	-75%	-$3.82M	﹤0.01%	383
2022 Q1	$5.24M	Buy	106,817 +17,333	+19%	+$851K	0.01%	199
2021 Q4	$4.16M	Buy	89,484 +59,946	+203%	+$2.78M	﹤0.01%	288
2021 Q3	$1.35M	Buy	29,538 +18,281	+162%	+$833K	﹤0.01%	533
2021 Q2	$551K	Sell	11,257 -30,599	-73%	-$1.5M	﹤0.01%	791
2021 Q1	$1.82M	Sell	41,856 -31,538	-43%	-$1.37M	﹤0.01%	399
2020 Q4	$3.12M	Buy	73,394 +17,739	+32%	+$753K	0.01%	240
2020 Q3	$1.9M	Buy	+55,655	New	+$1.9M	0.01%	254
2020 Q2	–	Hold	0	–	–	–	2474
2020 Q1	–	Hold	0	–	–	–	2344
2019 Q4	–	Hold	0	–	–	–	2328
2019 Q3	–	Hold	0	–	–	–	2311
2019 Q2	–	Hold	0	–	–	–	2236
2019 Q1	–	Sell	-62,888	Closed	-$3.59M	–	2189
2018 Q4	$3.59M	Buy	62,888 +48,530	+338%	+$2.77M	0.03%	76
2018 Q3	$972K	Buy	14,358 +12,962	+929%	+$877K	0.01%	300
2018 Q2	$96K	Buy	+1,396	New	+$96K	﹤0.01%	808
2018 Q1	–	Sell	-6,957	Closed	-$494K	–	2068
2017 Q4	$494K	Sell	6,957 -36,653	-84%	-$2.6M	﹤0.01%	475
2017 Q3	$3.1M	Buy	43,610 +41,676	+2,155%	+$2.96M	0.03%	124
2017 Q2	$138K	Sell	1,934 -8,629	-82%	-$616K	﹤0.01%	700
2017 Q1	$812K	Buy	+10,563	New	+$812K	0.01%	274
2016 Q4	–	Hold	0	–	–	–	1938
2016 Q3	–	Hold	0	–	–	–	1892
2016 Q2	–	Hold	0	–	–	–	1866
2016 Q1	–	Hold	0	–	–	–	1869
2015 Q4	–	Sell	-783	Closed	-$47K	–	1941
2015 Q3	$47K	Buy	+783	New	+$47K	﹤0.01%	942
2015 Q2	–	Hold	0	–	–	–	1884
2015 Q1	–	Hold	0	–	–	–	1901
2014 Q4	–	Sell	-3,161	Closed	-$266K	–	1955
2014 Q3	$266K	Buy	+3,161	New	+$266K	﹤0.01%	496
2014 Q2	–	Hold	0	–	–	–	2016
2014 Q1	–	Hold	0	–	–	–	1995
2013 Q4	–	Hold	0	–	–	–	1994
2013 Q3	–	Hold	0	–	–	–	1958
2013 Q2	–	Hold	0	–	–	–	1795