Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,593
| Closed | -$1.84M | – | 8390 |
|
|
2023
Q1 | $1.71M | Sell |
31,593
-37,627
| -54% | -$1.99M | 0.01% | 1664 |
|
|
2022
Q4 | $3.48M | Buy |
69,220
+33,288
| +93% | +$1.69M | 0.01% | 1393 |
|
|
2022
Q3 | $1.71M | Buy |
35,932
+9,094
| +34% | +$456K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $1.28M | Sell |
26,838
-79,979
| -75% | -$3.99M | ﹤0.01% | 2497 |
|
|
2022
Q1 | $5.24M | Buy |
106,817
+17,333
| +19% | +$839K | 0.01% | 1517 |
|
|
2021
Q4 | $4.16M | Buy |
89,484
+59,946
| +203% | +$2.83M | ﹤0.01% | 1877 |
|
|
2021
Q3 | $1.35M | Buy |
29,538
+18,281
| +162% | +$869K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $551K | Sell |
11,257
-30,599
| -73% | -$1.48M | ﹤0.01% | 4111 |
|
|
2021
Q1 | $1.81M | Sell |
41,856
-31,538
| -43% | -$1.38M | ﹤0.01% | 2568 |
|
|
2020
Q4 | $3.12M | Buy |
73,394
+17,739
| +32% | +$708K | 0.01% | 1672 |
|
|
2020
Q3 | $1.9M | Buy |
+55,655
| New | +$2.2M | 0.01% | 1637 |
|
|
2019
Q1 | – | Sell |
-62,888
| Closed | -$3.8M | – | 5514 |
|
|
2018
Q4 | $3.59M | Buy |
62,888
+48,530
| +338% | +$3M | 0.03% | 664 |
|
|
2018
Q3 | $972K | Buy |
14,358
+12,962
| +929% | +$899K | 0.01% | 1721 |
|
|
2018
Q2 | $96K | Buy |
+1,396
| New | +$93.8K | ﹤0.01% | 3591 |
|
|
2018
Q1 | – | Sell |
-6,957
| Closed | -$467K | – | 5431 |
|
|
2017
Q4 | $494K | Sell |
6,957
-36,653
| -84% | -$2.5M | ﹤0.01% | 2265 |
|
|
2017
Q3 | $3.1M | Buy |
43,610
+41,676
| +2,155% | +$2.88M | 0.03% | 784 |
|
|
2017
Q2 | $138K | Sell |
1,934
-8,629
| -82% | -$634K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $812K | Buy |
+10,563
| New | +$819K | 0.01% | 1485 |
|
|
2015
Q4 | – | Sell |
-783
| Closed | -$50.7K | – | 5199 |
|
|
2015
Q3 | $47K | Buy |
+783
| New | +$53.5K | ﹤0.01% | 3560 |
|
|
2014
Q4 | – | Sell |
-3,161
| Closed | -$258K | – | 5381 |
|
|
2014
Q3 | $266K | Buy |
+3,161
| New | +$263K | ﹤0.01% | 2151 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT