IA
MMP
Icon Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,400
| Closed | -$1.76M | – | 171 |
|
|
2023
Q1 | $1.76M | Sell |
32,400
-20,000
| -38% | -$1.09M | 0.45% | 92 |
|
|
2022
Q4 | $2.63M | Sell |
52,400
-1,100
| -2% | -$55.2K | 0.67% | 52 |
|
|
2022
Q3 | $2.54M | Buy |
+53,500
| New | +$2.54M | 0.7% | 47 |
|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$299K | – | 185 |
|
|
2021
Q1 | $299K | Buy |
+6,900
| New | +$299K | 0.05% | 174 |
|
|
2020
Q3 | – | Sell |
-22,300
| Closed | -$963K | – | 241 |
|
|
2020
Q2 | $963K | Buy |
+22,300
| New | +$963K | 0.19% | 155 |
|
|
2020
Q1 | – | Sell |
-48,300
| Closed | -$3.04M | – | 302 |
|
|
2019
Q4 | $3.04M | Hold |
48,300
| – | – | 0.43% | 78 |
|
|
2019
Q3 | $3.2M | Buy |
+48,300
| New | +$3.2M | 0.47% | 70 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$1.25M | – | 343 |
|
|
2019
Q1 | $1.25M | Buy |
+20,600
| New | +$1.25M | 0.13% | 168 |
|
|
2018
Q2 | – | Sell |
-74,000
| Closed | -$4.32M | – | 351 |
|
|
2018
Q1 | $4.32M | Sell |
74,000
-23,200
| -24% | -$1.35M | 0.33% | 89 |
|
|
2017
Q4 | $6.9M | Buy |
97,200
+23,200
| +31% | +$1.65M | 0.48% | 69 |
|
|
2017
Q3 | $5.26M | Hold |
74,000
| – | – | 0.37% | 93 |
|
|
2017
Q2 | $5.27M | Buy |
74,000
+9,100
| +14% | +$649K | 0.37% | 93 |
|
|
2017
Q1 | $4.99M | Sell |
64,900
-88,800
| -58% | -$6.83M | 0.34% | 101 |
|
|
2016
Q4 | $11.6M | Sell |
153,700
-6,900
| -4% | -$522K | 0.79% | 25 |
|
|
2016
Q3 | $11.4M | Buy |
160,600
+6,600
| +4% | +$467K | 0.75% | 24 |
|
|
2016
Q2 | $11.7M | Sell |
154,000
-2,800
| -2% | -$213K | 0.79% | 25 |
|
|
2016
Q1 | $10.8M | Sell |
156,800
-19,000
| -11% | -$1.31M | 0.77% | 29 |
|
|
2015
Q4 | $11.9M | Buy |
175,800
+7,800
| +5% | +$530K | 0.82% | 29 |
|
|
2015
Q3 | $10.1M | Sell |
168,000
-51,200
| -23% | -$3.08M | 0.7% | 42 |
|
|
2015
Q2 | $16.1M | Buy |
219,200
+25,000
| +13% | +$1.83M | 1.01% | 28 |
|
|
2015
Q1 | $14.9M | Hold |
194,200
| – | – | 0.87% | 33 |
|
|
2014
Q4 | $16.1M | Buy |
+194,200
| New | +$16.1M | 0.95% | 29 |
|