MMP
Janus Henderson 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 |
-6,537,133
| Closed | -$407M | – | 2610 |
|
|
2023
Q2 | $407M | Sell |
6,537,133
-1,199,417
| -16% | -$74.7M | 0.25% | 101 |
|
|
2023
Q1 | $420M | Hold |
7,736,550
| – | – | 0.28% | 94 |
|
|
2022
Q4 | $388M | Sell |
7,736,550
-7,962,184
| -51% | -$400M | 0.28% | 95 |
|
|
2022
Q3 | $746M | Buy |
15,698,734
+7,978,426
| +103% | +$379M | 0.28% | 91 |
|
|
2022
Q2 | $369M | Sell |
7,720,308
-19,921
| -0.3% | -$951K | 0.25% | 107 |
|
|
2022
Q1 | $380M | Buy |
7,740,229
+36,858
| +0.5% | +$1.81M | 0.18% | 135 |
|
|
2021
Q4 | $358M | Buy |
7,703,371
+14,830
| +0.2% | +$689K | 0.15% | 154 |
|
|
2021
Q3 | $350M | Sell |
7,688,541
-7,645
| -0.1% | -$348K | 0.15% | 153 |
|
|
2021
Q2 | $376M | Buy |
7,696,186
+16,617
| +0.2% | +$813K | 0.16% | 149 |
|
|
2021
Q1 | $333M | Buy |
7,679,569
+16,743
| +0.2% | +$726K | 0.15% | 161 |
|
|
2020
Q4 | $325M | Hold |
7,662,826
| – | – | 0.15% | 151 |
|
|
2020
Q3 | $262M | Buy |
7,662,826
+8,493
| +0.1% | +$290K | 0.14% | 163 |
|
|
2020
Q2 | $330M | Buy |
7,654,333
+6,243
| +0.1% | +$270K | 0.19% | 120 |
|
|
2020
Q1 | $279M | Buy |
7,648,090
+811,306
| +12% | +$29.6M | 0.19% | 123 |
|
|
2019
Q4 | $430M | Buy |
6,836,784
+632,070
| +10% | +$39.7M | 0.22% | 107 |
|
|
2019
Q3 | $411M | Buy |
6,204,714
+497,880
| +9% | +$33M | 0.22% | 111 |
|
|
2019
Q2 | $365M | Buy |
5,706,834
+4,096,277
| +254% | +$262M | 0.2% | 121 |
|
|
2019
Q1 | $97.6M | Buy |
+1,610,557
| New | +$97.6M | 0.05% | 390 |
|
|
2017
Q3 | – | Sell |
-24,242
| Closed | -$1.73M | – | 1346 |
|
|
2017
Q2 | $1.73M | Buy |
+24,242
| New | +$1.73M | ﹤0.01% | 1130 |
|