IG
MMP
ING Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650,000
| Closed | -$40.5M | – | 692 |
|
|
2023
Q2 | $40.5M | Buy |
+650,000
| New | +$40.5M | 0.31% | 63 |
|
|
2022
Q4 | – | Sell |
-88,600
| Closed | -$4.21M | – | 572 |
|
|
2022
Q3 | $4.21M | Buy |
+88,600
| New | +$4.21M | 0.07% | 187 |
|
|
2021
Q1 | – | Sell |
-555,825
| Closed | -$23.6M | – | 563 |
|
|
2020
Q4 | $23.6M | Buy |
555,825
+246,825
| +80% | +$10.5M | 0.53% | 32 |
|
|
2020
Q3 | $10.6M | Sell |
309,000
-495,000
| -62% | -$16.9M | 0.44% | 38 |
|
|
2020
Q2 | $34.7M | Buy |
804,000
+704,000
| +704% | +$30.4M | 1.49% | 16 |
|
|
2020
Q1 | $3.65M | Buy |
+100,000
| New | +$3.65M | 0.16% | 86 |
|
|
2019
Q2 | – | Sell |
-79,734
| Closed | -$4.83M | – | 859 |
|
|
2019
Q1 | $4.83M | Buy |
+79,734
| New | +$4.83M | 0.1% | 129 |
|
|
2018
Q4 | – | Sell |
-81,200
| Closed | -$5.5M | – | 856 |
|
|
2018
Q3 | $5.5M | Sell |
81,200
-18,300
| -18% | -$1.24M | 0.1% | 145 |
|
|
2018
Q2 | $6.87M | Hold |
99,500
| – | – | 0.13% | 98 |
|
|
2018
Q1 | $5.81M | Sell |
99,500
-500
| -0.5% | -$29.2K | 0.11% | 117 |
|
|
2017
Q4 | $7.09M | Sell |
100,000
-343,000
| -77% | -$24.3M | 0.12% | 92 |
|
|
2017
Q3 | $31.5M | Buy |
+443,000
| New | +$31.5M | 0.61% | 37 |
|
|
2017
Q1 | – | Sell |
-188,000
| Closed | -$14.1M | – | 628 |
|
|
2016
Q4 | $14.1M | Sell |
188,000
-1,895,467
| -91% | -$142M | 0.26% | 75 |
|
|
2016
Q3 | $146M | Buy |
2,083,467
+128,992
| +7% | +$9.06M | 1.76% | 12 |
|
|
2016
Q2 | $149M | Sell |
1,954,475
-44,014
| -2% | -$3.35M | 2% | 11 |
|
|
2016
Q1 | $137M | Buy |
1,998,489
+1,271,489
| +175% | +$87.4M | 1.71% | 13 |
|
|
2015
Q4 | $49.4M | Buy |
727,000
+653,000
| +882% | +$44.4M | 0.3% | 84 |
|
|
2015
Q3 | $4.45M | Buy |
74,000
+24,000
| +48% | +$1.44M | 0.03% | 303 |
|
|
2015
Q2 | $3.67M | Buy |
+50,000
| New | +$3.67M | 0.02% | 394 |
|
|
2015
Q1 | – | Sell |
-46,625
| Closed | -$3.85M | – | 836 |
|
|
2014
Q4 | $3.85M | Buy |
+46,625
| New | +$3.85M | 0.02% | 414 |
|