Jane Street’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-362,445
| Closed | -$22.6M | – | 5938 |
|
|
2023
Q2 | $22.6M | Buy |
362,445
+323,813
| +838% | +$20.2M | 0.01% | 524 |
|
|
2023
Q1 | $2.1M | Sell |
38,632
-2,936
| -7% | -$159K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $2.09M | Sell |
41,568
-4,933
| -11% | -$248K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $2.21M | Buy |
46,501
+3,181
| +7% | +$151K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $2.07M | Buy |
43,320
+13,677
| +46% | +$653K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $1.45M | Sell |
29,643
-40,073
| -57% | -$1.97M | ﹤0.01% | 2501 |
|
|
2021
Q4 | $3.24M | Buy |
69,716
+49,862
| +251% | +$2.32M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $905K | Sell |
19,854
-65,247
| -77% | -$2.97M | ﹤0.01% | 2772 |
|
|
2021
Q2 | $4.16M | Buy |
85,101
+11,665
| +16% | +$571K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $3.18M | Sell |
73,436
-2,077
| -3% | -$90.1K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $3.21M | Buy |
75,513
+12,226
| +19% | +$519K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $2.16M | Sell |
63,287
-10,375
| -14% | -$355K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $3.18M | Buy |
73,662
+37,787
| +105% | +$1.63M | ﹤0.01% | 988 |
|
|
2020
Q1 | $1.31M | Sell |
35,875
-58,584
| -62% | -$2.14M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $5.94M | Buy |
94,459
+64,077
| +211% | +$4.03M | 0.01% | 384 |
|
|
2019
Q3 | $2.01M | Buy |
30,382
+9,673
| +47% | +$641K | ﹤0.01% | 934 |
|
|
2019
Q2 | $1.33M | Sell |
20,709
-54,968
| -73% | -$3.52M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $4.59M | Buy |
75,677
+42,748
| +130% | +$2.59M | 0.01% | 583 |
|
|
2018
Q4 | $1.88M | Buy |
32,929
+2,455
| +8% | +$140K | ﹤0.01% | 949 |
|
|
2018
Q3 | $2.06M | Buy |
30,474
+12,167
| +66% | +$824K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $1.27M | Sell |
18,307
-16,271
| -47% | -$1.12M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $2.02M | Buy |
34,578
+15,718
| +83% | +$917K | 0.01% | 1013 |
|
|
2017
Q4 | $1.34M | Buy |
18,860
+5,737
| +44% | +$407K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $933K | Sell |
13,123
-25,285
| -66% | -$1.8M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $2.74M | Buy |
38,408
+24,663
| +179% | +$1.76M | 0.01% | 640 |
|
|
2017
Q1 | $1.06M | Buy |
13,745
+9,422
| +218% | +$725K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $327K | Sell |
4,323
-9,041
| -68% | -$684K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $945K | Sell |
13,364
-14,925
| -53% | -$1.06M | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2.15M | Buy |
28,289
+25,197
| +815% | +$1.92M | 0.01% | 674 |
|
|
2016
Q1 | $213K | Sell |
3,092
-115,790
| -97% | -$7.98M | ﹤0.01% | 2241 |
|
|
2015
Q4 | $8.07M | Buy |
118,882
+71,732
| +152% | +$4.87M | 0.05% | 134 |
|
|
2015
Q3 | $2.83M | Sell |
47,150
-15,159
| -24% | -$911K | 0.02% | 422 |
|
|
2015
Q2 | $4.57M | Buy |
62,309
+58,381
| +1,486% | +$4.28M | 0.03% | 294 |
|
|
2015
Q1 | $301K | Sell |
3,928
-2,781
| -41% | -$213K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $555K | Sell |
6,709
-45,542
| -87% | -$3.77M | ﹤0.01% | 964 |
|
|
2014
Q3 | $4.4M | Buy |
+52,251
| New | +$4.4M | 0.04% | 186 |
|
|
2014
Q2 | – | Sell |
-3,116
| Closed | -$217K | – | 2958 |
|
|
2014
Q1 | $217K | Sell |
3,116
-78,321
| -96% | -$5.45M | ﹤0.01% | 2016 |
|
|
2013
Q4 | $5.15M | Buy |
81,437
+27,720
| +52% | +$1.75M | 0.07% | 121 |
|
|
2013
Q3 | $3.03M | Buy |
+53,717
| New | +$3.03M | 0.04% | 274 |
|