Jane Street’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Jane Street’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-362,445	Closed	-$22.6M	–	9695
2023 Q2	$22.6M	Buy	362,445 +323,813	+838%	+$18.9M	0.03%	1106
2023 Q1	$2.1M	Sell	38,632 -2,936	-7%	-$156K	﹤0.01%	3736
2022 Q4	$2.09M	Sell	41,568 -4,933	-11%	-$250K	﹤0.01%	3802
2022 Q3	$2.21M	Buy	46,501 +3,181	+7%	+$160K	﹤0.01%	4041
2022 Q2	$2.07M	Buy	43,320 +13,677	+46%	+$682K	﹤0.01%	4099
2022 Q1	$1.45M	Sell	29,643 -40,073	-57%	-$1.94M	﹤0.01%	5365
2021 Q4	$3.24M	Buy	69,716 +49,862	+251%	+$2.36M	0.01%	3564
2021 Q3	$905K	Sell	19,854 -65,247	-77%	-$3.1M	﹤0.01%	6115
2021 Q2	$4.16M	Buy	85,101 +11,665	+16%	+$565K	0.01%	2972
2021 Q1	$3.18M	Sell	73,436 -2,077	-3%	-$90.8K	0.01%	3137
2020 Q4	$3.21M	Buy	75,513 +12,226	+19%	+$488K	0.01%	2738
2020 Q3	$2.16M	Sell	63,287 -10,375	-14%	-$411K	0.01%	2912
2020 Q2	$3.18M	Buy	73,662 +37,787	+105%	+$1.6M	0.01%	2429
2020 Q1	$1.31M	Sell	35,875 -58,584	-62%	-$3.15M	0.01%	2489
2019 Q4	$5.94M	Buy	94,459 +64,077	+211%	+$3.99M	0.03%	955
2019 Q3	$2.01M	Buy	30,382 +9,673	+47%	+$637K	0.01%	1795
2019 Q2	$1.33M	Sell	20,709 -54,968	-73%	-$3.41M	0.01%	2325
2019 Q1	$4.59M	Buy	75,677 +42,748	+130%	+$2.58M	0.02%	1212
2018 Q4	$1.88M	Buy	32,929 +2,455	+8%	+$152K	0.02%	1814
2018 Q3	$2.06M	Buy	30,474 +12,167	+66%	+$844K	0.01%	1868
2018 Q2	$1.26M	Sell	18,307 -16,271	-47%	-$1.09M	0.01%	2458
2018 Q1	$2.02M	Buy	34,578 +15,718	+83%	+$1.06M	0.02%	1845
2017 Q4	$1.34M	Buy	18,860 +5,737	+44%	+$391K	0.01%	1994
2017 Q3	$933K	Sell	13,123 -25,285	-66%	-$1.75M	0.01%	2366
2017 Q2	$2.74M	Buy	38,408 +24,663	+179%	+$1.81M	0.02%	1200
2017 Q1	$1.06M	Buy	13,745 +9,422	+218%	+$731K	0.01%	2016
2016 Q4	$327K	Sell	4,323 -9,041	-68%	-$633K	﹤0.01%	3277
2016 Q3	$945K	Sell	13,364 -14,925	-53%	-$1.06M	0.01%	2046
2016 Q2	$2.15M	Buy	28,289 +25,197	+815%	+$1.79M	0.03%	1220
2016 Q1	$213K	Sell	3,092 -115,790	-97%	-$7.57M	﹤0.01%	3631
2015 Q4	$8.07M	Buy	118,882 +71,732	+152%	+$4.65M	0.12%	334
2015 Q3	$2.83M	Sell	47,150 -15,159	-24%	-$1.04M	0.04%	738
2015 Q2	$4.57M	Buy	62,309 +58,381	+1,486%	+$4.69M	0.07%	513
2015 Q1	$301K	Sell	3,928 -2,781	-41%	-$222K	0.01%	2514
2014 Q4	$555K	Sell	6,709 -45,542	-87%	-$3.72M	0.01%	1403
2014 Q3	$4.4M	Buy	+52,251	New	+$4.34M	0.09%	316
2014 Q2	–	Sell	-3,116	Closed	-$217K	–	3306
2014 Q1	$217K	Sell	3,116 -78,321	-96%	-$5.21M	﹤0.01%	2292
2013 Q4	$5.15M	Buy	81,437 +27,720	+52%	+$1.65M	0.14%	193
2013 Q3	$3.03M	Buy	+53,717	New	+$2.95M	0.06%	399