Guggenheim Capital’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 |
-7,366
| Closed | -$459K | – | 1936 |
|
|
2023
Q2 | $459K | Buy |
+7,366
| New | +$430K | ﹤0.01% | 1510 |
|
|
2021
Q4 | – | Sell |
-12,308
| Closed | -$561K | – | 2258 |
|
|
2021
Q3 | $561K | Sell |
12,308
-5,366
| -30% | -$255K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $864K | Sell |
17,674
-6,837
| -28% | -$331K | 0.01% | 1567 |
|
|
2021
Q1 | $1.06M | Sell |
24,511
-6,003
| -20% | -$262K | 0.01% | 1372 |
|
|
2020
Q4 | $1.29M | Sell |
30,514
-3,178
| -9% | -$127K | 0.01% | 1197 |
|
|
2020
Q3 | $1.15M | Sell |
33,692
-1,579
| -4% | -$62.5K | 0.01% | 1151 |
|
|
2020
Q2 | $1.52M | Sell |
35,271
-15,686
| -31% | -$663K | 0.01% | 1004 |
|
|
2020
Q1 | $1.86M | Buy |
50,957
+4,255
| +9% | +$228K | 0.02% | 818 |
|
|
2019
Q4 | $2.94M | Buy |
46,702
+1,079
| +2% | +$67.2K | 0.02% | 884 |
|
|
2019
Q3 | $3.02M | Buy |
45,623
+3,624
| +9% | +$239K | 0.02% | 841 |
|
|
2019
Q2 | $2.69M | Buy |
41,999
+12,247
| +41% | +$760K | 0.02% | 930 |
|
|
2019
Q1 | $1.8M | Buy |
29,752
+2,100
| +8% | +$127K | 0.01% | 1116 |
|
|
2018
Q4 | $1.58M | Sell |
27,652
-1,742
| -6% | -$108K | 0.01% | 1163 |
|
|
2018
Q3 | $1.99M | Buy |
29,394
+4,231
| +17% | +$294K | 0.01% | 1238 |
|
|
2018
Q2 | $1.74M | Buy |
25,163
+1,196
| +5% | +$80.4K | 0.01% | 1332 |
|
|
2018
Q1 | $1.4M | Sell |
23,967
-76,099
| -76% | -$5.11M | ﹤0.01% | 1881 |
|
|
2017
Q4 | $7.1M | Buy |
100,066
+40,204
| +67% | +$2.74M | 0.02% | 840 |
|
|
2017
Q3 | $4.25M | Buy |
59,862
+2,521
| +4% | +$174K | 0.01% | 1164 |
|
|
2017
Q2 | $4.09M | Sell |
57,341
-13,686
| -19% | -$1.01M | 0.01% | 1130 |
|
|
2017
Q1 | $5.46M | Buy |
71,027
+7,233
| +11% | +$561K | 0.01% | 968 |
|
|
2016
Q4 | $4.82M | Buy |
63,794
+17,726
| +38% | +$1.24M | 0.01% | 1028 |
|
|
2016
Q3 | $3.26M | Buy |
46,068
+30,190
| +190% | +$2.15M | 0.01% | 1280 |
|
|
2016
Q2 | $1.21M | Sell |
15,878
-28,699
| -64% | -$2.04M | ﹤0.01% | 1919 |
|
|
2016
Q1 | $3.07M | Sell |
44,577
-536
| -1% | -$35K | 0.01% | 1278 |
|
|
2015
Q4 | $3.06M | Buy |
45,113
+5,183
| +13% | +$336K | 0.01% | 1315 |
|
|
2015
Q3 | $2.4M | Sell |
39,930
-4,335
| -10% | -$296K | 0.01% | 1467 |
|
|
2015
Q2 | $3.25M | Buy |
+44,265
| New | +$3.55M | 0.01% | 1399 |
|
|
2014
Q4 | – | Sell |
-25,346
| Closed | -$2.13M | – | 3130 |
|
|
2014
Q3 | $2.13M | Buy |
25,346
+4,793
| +23% | +$399K | 0.01% | 1727 |
|
|
2014
Q2 | $1.73M | Sell |
20,553
-36,924
| -64% | -$2.89M | ﹤0.01% | 1928 |
|
|
2014
Q1 | $4.01M | Sell |
57,477
-1,142
| -2% | -$76K | 0.01% | 1261 |
|
|
2013
Q4 | $3.71M | Buy |
58,619
+1,041
| +2% | +$62.1K | 0.01% | 1267 |
|
|
2013
Q3 | $3.25M | Buy |
57,578
+7,682
| +15% | +$422K | 0.01% | 1321 |
|
|
2013
Q2 | $2.72M | Buy |
+49,896
| New | +$2.62M | 0.01% | 1340 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT