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
Q3 | – | Sell |
-100,800
| Closed | -$6.28M | – | 8566 |
|
|
2023
Q2 | $6.28M | Sell |
100,800
-5,500
| -5% | -$321K | 0.02% | 796 |
|
|
2023
Q1 | $5.77M | Sell |
106,300
-13,100
| -11% | -$694K | 0.02% | 768 |
|
|
2022
Q4 | $6M | Buy |
119,400
+11,700
| +11% | +$594K | 0.01% | 1034 |
|
|
2022
Q3 | $5.12M | Buy |
107,700
+46,500
| +76% | +$2.33M | 0.01% | 1152 |
|
|
2022
Q2 | $2.92M | Sell |
61,200
-24,500
| -29% | -$1.22M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $4.21M | Sell |
85,700
-27,800
| -24% | -$1.35M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $5.27M | Buy |
113,500
+35,300
| +45% | +$1.67M | ﹤0.01% | 1658 |
|
|
2021
Q3 | $3.56M | Buy |
78,200
+31,800
| +69% | +$1.51M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $2.27M | Sell |
46,400
-4,400
| -9% | -$213K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $2.2M | Sell |
50,800
-75,100
| -60% | -$3.28M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $5.34M | Buy |
125,900
+11,600
| +10% | +$463K | 0.01% | 1223 |
|
|
2020
Q3 | $3.91M | Buy |
114,300
+19,900
| +21% | +$788K | 0.01% | 1078 |
|
|
2020
Q2 | $4.08M | Buy |
94,400
+91,800
| +3,531% | +$3.88M | 0.02% | 950 |
|
|
2020
Q1 | $95K | Sell |
2,600
-40,600
| -94% | -$2.18M | ﹤0.01% | 3344 |
|
|
2019
Q4 | $2.72M | Buy |
43,200
+31,900
| +282% | +$1.99M | 0.02% | 1057 |
|
|
2019
Q3 | $749K | Buy |
+11,300
| New | +$744K | 0.01% | 1998 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$12K | – | 5526 |
|
|
2019
Q1 | $12K | Sell |
200
-111,900
| -100% | -$6.76M | ﹤0.01% | 4222 |
|
|
2018
Q4 | $6.4M | Buy |
112,100
+78,000
| +229% | +$4.82M | 0.06% | 404 |
|
|
2018
Q3 | $2.31M | Buy |
34,100
+8,900
| +35% | +$618K | 0.02% | 1062 |
|
|
2018
Q2 | $1.74M | Buy |
25,200
+9,300
| +58% | +$625K | 0.01% | 1246 |
|
|
2018
Q1 | $928K | Sell |
15,900
-72,500
| -82% | -$4.87M | 0.01% | 1585 |
|
|
2017
Q4 | $6.27M | Sell |
88,400
-12,400
| -12% | -$845K | 0.04% | 525 |
|
|
2017
Q3 | $7.16M | Buy |
100,800
+87,100
| +636% | +$6.01M | 0.07% | 376 |
|
|
2017
Q2 | $976K | Sell |
13,700
-30,800
| -69% | -$2.26M | 0.01% | 1466 |
|
|
2017
Q1 | $3.42M | Buy |
44,500
+36,600
| +463% | +$2.84M | 0.04% | 570 |
|
|
2016
Q4 | $597K | Buy |
7,900
+6,100
| +339% | +$427K | 0.01% | 1655 |
|
|
2016
Q3 | $127K | Buy |
1,800
+500
| +38% | +$35.7K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $99K | Sell |
1,300
-900
| -41% | -$63.8K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $151K | Sell |
2,200
-3,100
| -58% | -$203K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $360K | Sell |
5,300
-10,500
| -66% | -$681K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $950K | Buy |
15,800
+10,800
| +216% | +$737K | 0.01% | 1287 |
|
|
2015
Q2 | $367K | Buy |
5,000
+1,600
| +47% | +$128K | 0.01% | 2050 |
|
|
2015
Q1 | $261K | Sell |
3,400
-10,400
| -75% | -$831K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $1.14M | Sell |
13,800
-35,000
| -72% | -$2.86M | 0.02% | 998 |
|
|
2014
Q3 | $4.11M | Buy |
48,800
+26,000
| +114% | +$2.16M | 0.06% | 364 |
|
|
2014
Q2 | $1.92M | Buy |
22,800
+22,700
| +22,700% | +$1.78M | 0.03% | 724 |
|
|
2014
Q1 | $7K | Sell |
100
-4,800
| -98% | -$319K | ﹤0.01% | 4726 |
|
|
2013
Q4 | $310K | Sell |
4,900
-5,100
| -51% | -$304K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $564K | Sell |
10,000
-11,800
| -54% | -$649K | 0.01% | 1510 |
|
|
2013
Q2 | $1.19M | Buy |
+21,800
| New | +$1.14M | 0.03% | 699 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT
Group One Trading's MMP Position: Q2 2023 in Review
Group One Trading sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 31,593 shares — an estimated $1.84M sold.
Group One Trading first reported a position in MMP in Q3 2014 and held it in 20 quarters. The position peaked at $5.24M in Q1 2022. 612 funds tracked by Wall St. Rank hold MMP as of Q2 2023.
- Group One Trading reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 31,593 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $1.84M.
- Group One Trading first reported a position in Magellan Midstream Partners, L.P. in Q3 2014 and held it in 20 quarters.
- Group One Trading's Magellan Midstream Partners, L.P. position peaked at $5.24M in Q1 2022.
- 612 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.