Jane Street’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,900
| Closed | -$5.79M | – | 9663 |
|
|
2023
Q2 | $5.79M | Buy |
92,900
+2,600
| +3% | +$152K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $4.9M | Sell |
90,300
-118,100
| -57% | -$6.26M | ﹤0.01% | 2497 |
|
|
2022
Q4 | $10.5M | Sell |
208,400
-54,000
| -21% | -$2.74M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $12.5M | Buy |
262,400
+71,500
| +37% | +$3.59M | 0.01% | 1485 |
|
|
2022
Q2 | $9.12M | Buy |
190,900
+61,800
| +48% | +$3.08M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $6.33M | Buy |
129,100
+72,300
| +127% | +$3.5M | ﹤0.01% | 2646 |
|
|
2021
Q4 | $2.64M | Sell |
56,800
-316,600
| -85% | -$15M | ﹤0.01% | 3934 |
|
|
2021
Q3 | $17M | Buy |
373,400
+257,200
| +221% | +$12.2M | 0.01% | 1258 |
|
|
2021
Q2 | $5.68M | Sell |
116,200
-2,500
| -2% | -$121K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $5.15M | Sell |
118,700
-30,300
| -20% | -$1.32M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $6.32M | Sell |
149,000
-43,200
| -22% | -$1.72M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $6.57M | Buy |
192,200
+44,800
| +30% | +$1.77M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $6.36M | Sell |
147,400
-246,000
| -63% | -$10.4M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $14.4M | Buy |
393,400
+348,800
| +782% | +$18.7M | 0.01% | 583 |
|
|
2019
Q4 | $2.8M | Sell |
44,600
-1,169,100
| -96% | -$72.8M | ﹤0.01% | 1578 |
|
|
2019
Q3 | $80.4M | Buy |
1,213,700
+326,700
| +37% | +$21.5M | 0.13% | 111 |
|
|
2019
Q2 | $56.8M | Buy |
887,000
+878,600
| +10,460% | +$54.5M | 0.1% | 150 |
|
|
2019
Q1 | $509K | Sell |
8,400
-131,300
| -94% | -$7.93M | ﹤0.01% | 3659 |
|
|
2018
Q4 | $7.97M | Buy |
139,700
+136,700
| +4,557% | +$8.44M | 0.02% | 693 |
|
|
2018
Q3 | $203K | Sell |
3,000
-70,700
| -96% | -$4.91M | ﹤0.01% | 4679 |
|
|
2018
Q2 | $5.09M | Buy |
73,700
+65,500
| +799% | +$4.4M | 0.01% | 1026 |
|
|
2018
Q1 | $478K | Sell |
8,200
-81,800
| -91% | -$5.49M | ﹤0.01% | 3507 |
|
|
2017
Q4 | $6.38M | Buy |
90,000
+71,900
| +397% | +$4.9M | 0.02% | 735 |
|
|
2017
Q3 | $1.29M | Sell |
18,100
-237,400
| -93% | -$16.4M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $18.2M | Buy |
255,500
+250,900
| +5,454% | +$18.4M | 0.06% | 263 |
|
|
2017
Q1 | $354K | Sell |
4,600
-11,200
| -71% | -$869K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $1.2M | Buy |
15,800
+10,800
| +216% | +$756K | 0.01% | 1855 |
|
|
2016
Q3 | $354K | Sell |
5,000
-113,000
| -96% | -$8.06M | ﹤0.01% | 3132 |
|
|
2016
Q2 | $8.97M | Buy |
118,000
+106,800
| +954% | +$7.58M | 0.04% | 373 |
|
|
2016
Q1 | $771K | Buy |
11,200
+6,000
| +115% | +$392K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $353K | Buy |
+5,200
| New | +$337K | ﹤0.01% | 2889 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT
Jane Street's MMP Position: Q3 2023 in Review
Jane Street sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 362,445 shares — an estimated $22.6M sold.
Jane Street first reported a position in MMP in Q3 2013 and held it in 39 quarters. The position peaked at $22.6M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.
- Jane Street reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 362,445 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $22.6M.
- Jane Street first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 39 quarters.
- Jane Street's Magellan Midstream Partners, L.P. position peaked at $22.6M in Q2 2023.
- 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.