MMP
Jennison Associates’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 |
-551,942
| Closed | -$34.4M | – | 615 |
|
|
2023
Q2 | $34.4M | Buy |
551,942
+237,857
| +76% | +$14.8M | 0.03% | 243 |
|
|
2023
Q1 | $17M | Hold |
314,085
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $15.8M | Hold |
314,085
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $14.9M | Sell |
314,085
-63,099
| -17% | -$3M | 0.01% | 356 |
|
|
2022
Q2 | $18M | Buy |
377,184
+52,034
| +16% | +$2.49M | 0.02% | 322 |
|
|
2022
Q1 | $16M | Hold |
325,150
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $15.1M | Sell |
325,150
-10,670
| -3% | -$496K | 0.01% | 407 |
|
|
2021
Q3 | $15.3M | Sell |
335,820
-3,286
| -1% | -$150K | 0.01% | 403 |
|
|
2021
Q2 | $16.6M | Buy |
339,106
+82,568
| +32% | +$4.04M | 0.01% | 395 |
|
|
2021
Q1 | $11.1M | Sell |
256,538
-108,724
| -30% | -$4.71M | 0.01% | 414 |
|
|
2020
Q4 | $15.5M | Buy |
365,262
+77,165
| +27% | +$3.27M | 0.01% | 363 |
|
|
2020
Q3 | $9.85M | Sell |
288,097
-6,166
| -2% | -$211K | 0.01% | 380 |
|
|
2020
Q2 | $12.7M | Sell |
294,263
-13,091
| -4% | -$565K | 0.01% | 342 |
|
|
2020
Q1 | $11.2M | Buy |
307,354
+128,392
| +72% | +$4.68M | 0.01% | 320 |
|
|
2019
Q4 | $11.3M | Sell |
178,962
-2,033
| -1% | -$128K | 0.01% | 369 |
|
|
2019
Q3 | $12M | Buy |
180,995
+4,117
| +2% | +$273K | 0.01% | 379 |
|
|
2019
Q2 | $11.3M | Buy |
176,878
+90,631
| +105% | +$5.8M | 0.01% | 421 |
|
|
2019
Q1 | $5.23M | Buy |
+86,247
| New | +$5.23M | 0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-200,623
| Closed | -$13.9M | – | 708 |
|
|
2018
Q2 | $13.9M | Buy |
200,623
+129,331
| +181% | +$8.93M | 0.01% | 442 |
|
|
2018
Q1 | $4.16M | Buy |
71,292
+172
| +0.2% | +$10K | ﹤0.01% | 492 |
|
|
2017
Q4 | $5.05M | Buy |
+71,120
| New | +$5.05M | 0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-17,506
| Closed | -$1.34M | – | 765 |
|
|
2015
Q1 | $1.34M | Buy |
17,506
+567
| +3% | +$43.5K | ﹤0.01% | 633 |
|
|
2014
Q4 | $1.4M | Buy |
16,939
+8,366
| +98% | +$691K | ﹤0.01% | 623 |
|
|
2014
Q3 | $722K | Sell |
8,573
-4,644
| -35% | -$391K | ﹤0.01% | 670 |
|
|
2014
Q2 | $1.11M | Buy |
13,217
+612
| +5% | +$51.4K | ﹤0.01% | 628 |
|
|
2014
Q1 | $879K | Buy |
+12,605
| New | +$879K | ﹤0.01% | 644 |
|