MMP
Invesco’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 |
-4,361,281
| Closed | -$272M | – | 3916 |
|
|
2023
Q2 | $272M | Sell |
4,361,281
-3,280,420
| -43% | -$204M | 0.07% | 377 |
|
|
2023
Q1 | $415M | Sell |
7,641,701
-202,203
| -3% | -$11M | 0.12% | 218 |
|
|
2022
Q4 | $394M | Sell |
7,843,904
-825,136
| -10% | -$41.4M | 0.12% | 225 |
|
|
2022
Q3 | $412M | Sell |
8,669,040
-565,688
| -6% | -$26.9M | 0.13% | 187 |
|
|
2022
Q2 | $441M | Sell |
9,234,728
-372,451
| -4% | -$17.8M | 0.13% | 178 |
|
|
2022
Q1 | $471M | Sell |
9,607,179
-1,058,153
| -10% | -$51.9M | 0.12% | 196 |
|
|
2021
Q4 | $495M | Buy |
10,665,332
+26,018
| +0.2% | +$1.21M | 0.12% | 200 |
|
|
2021
Q3 | $485M | Sell |
10,639,314
-1,321,009
| -11% | -$60.2M | 0.12% | 199 |
|
|
2021
Q2 | $585M | Sell |
11,960,323
-233,501
| -2% | -$11.4M | 0.14% | 159 |
|
|
2021
Q1 | $529M | Buy |
12,193,824
+1,679,857
| +16% | +$72.8M | 0.14% | 168 |
|
|
2020
Q4 | $446M | Buy |
10,513,967
+130,993
| +1% | +$5.56M | 0.13% | 179 |
|
|
2020
Q3 | $355M | Sell |
10,382,974
-276,057
| -3% | -$9.44M | 0.12% | 193 |
|
|
2020
Q2 | $460M | Buy |
10,659,031
+149,864
| +1% | +$6.47M | 0.16% | 137 |
|
|
2020
Q1 | $383M | Buy |
10,509,167
+493,870
| +5% | +$18M | 0.16% | 143 |
|
|
2019
Q4 | $630M | Buy |
10,015,297
+29,533
| +0.3% | +$1.86M | 0.2% | 114 |
|
|
2019
Q3 | $662M | Sell |
9,985,764
-177,185
| -2% | -$11.7M | 0.17% | 121 |
|
|
2019
Q2 | $650M | Buy |
10,162,949
+10,092,169
| +14,259% | +$646M | 0.17% | 123 |
|
|
2019
Q1 | $4.29M | Sell |
70,780
-60,110
| -46% | -$3.64M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $7.47M | Buy |
130,890
+33,375
| +34% | +$1.9M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $6.6M | Sell |
97,515
-3,040
| -3% | -$206K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $6.95M | Buy |
100,555
+16,967
| +20% | +$1.17M | ﹤0.01% | 1926 |
|
|
2018
Q1 | $4.88M | Sell |
83,588
-3,839
| -4% | -$224K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $6.2M | Buy |
87,427
+3,700
| +4% | +$262K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $5.95M | Buy |
83,727
+600
| +0.7% | +$42.6K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $5.92M | Sell |
83,127
-3,314
| -4% | -$236K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $6.65M | Buy |
86,441
+11,744
| +16% | +$903K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $5.65M | Buy |
74,697
+7,245
| +11% | +$548K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $4.77M | Buy |
67,452
+10,888
| +19% | +$770K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $4.3M | Buy |
56,564
+19,534
| +53% | +$1.48M | ﹤0.01% | 2027 |
|
|
2016
Q1 | $2.55M | Buy |
37,030
+8,129
| +28% | +$559K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $1.96M | Buy |
28,901
+3,218
| +13% | +$219K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $1.54M | Sell |
25,683
-84
| -0.3% | -$5.05K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $1.89M | Sell |
25,767
-886
| -3% | -$65K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $2.05M | Sell |
26,653
-524
| -2% | -$40.2K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $2.25M | Sell |
27,177
-9,449
| -26% | -$781K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $3.08M | Sell |
36,626
-2,951
| -7% | -$248K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $3.33M | Sell |
39,577
-2,987
| -7% | -$251K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $2.97M | Sell |
42,564
-2,772,772
| -98% | -$193M | ﹤0.01% | 2298 |
|
|
2013
Q4 | $178M | Sell |
2,815,336
-357,703
| -11% | -$22.6M | 0.07% | 328 |
|
|
2013
Q3 | $179M | Buy |
3,173,039
+13,763
| +0.4% | +$777K | 0.08% | 298 |
|
|
2013
Q2 | $156M | Buy |
+3,159,276
| New | +$156M | 0.07% | 314 |
|