JPMorgan Chase & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,033,800
| Closed | -$314M | – | 6714 |
|
|
2023
Q2 | $314M | Buy |
5,033,800
+3,400,925
| +208% | +$212M | 0.03% | 412 |
|
|
2023
Q1 | $88.6M | Buy |
1,632,875
+449,588
| +38% | +$24.4M | 0.01% | 778 |
|
|
2022
Q4 | $59.4M | Sell |
1,183,287
-135,134
| -10% | -$6.79M | 0.01% | 916 |
|
|
2022
Q3 | $62.6M | Sell |
1,318,421
-163,173
| -11% | -$7.75M | 0.01% | 862 |
|
|
2022
Q2 | $70.8M | Buy |
1,481,594
+50,142
| +4% | +$2.39M | 0.01% | 831 |
|
|
2022
Q1 | $70.2M | Buy |
1,431,452
+908,056
| +173% | +$44.6M | 0.01% | 924 |
|
|
2021
Q4 | $24.3M | Sell |
523,396
-1,165,169
| -69% | -$54.1M | ﹤0.01% | 1444 |
|
|
2021
Q3 | $77M | Sell |
1,688,565
-495,001
| -23% | -$22.6M | 0.01% | 914 |
|
|
2021
Q2 | $107M | Buy |
2,183,566
+191,229
| +10% | +$9.35M | 0.01% | 813 |
|
|
2021
Q1 | $86.4M | Sell |
1,992,337
-504,286
| -20% | -$21.9M | 0.01% | 856 |
|
|
2020
Q4 | $106M | Buy |
2,496,623
+290,245
| +13% | +$12.3M | 0.02% | 700 |
|
|
2020
Q3 | $77M | Sell |
2,206,378
-288,610
| -12% | -$10.1M | 0.01% | 731 |
|
|
2020
Q2 | $108M | Sell |
2,494,988
-394,796
| -14% | -$17M | 0.02% | 599 |
|
|
2020
Q1 | $105M | Buy |
2,889,784
+1,189,551
| +70% | +$43.4M | 0.02% | 521 |
|
|
2019
Q4 | $107M | Sell |
1,700,233
-124,197
| -7% | -$7.81M | 0.02% | 596 |
|
|
2019
Q3 | $121M | Sell |
1,824,430
-1,079,067
| -37% | -$71.5M | 0.02% | 564 |
|
|
2019
Q2 | $184M | Sell |
2,903,497
-1,293,611
| -31% | -$81.8M | 0.04% | 456 |
|
|
2019
Q1 | $254M | Sell |
4,197,108
-51,903
| -1% | -$3.15M | 0.05% | 347 |
|
|
2018
Q4 | $242M | Buy |
4,249,011
+2,072
| +0% | +$118K | 0.06% | 324 |
|
|
2018
Q3 | $288M | Sell |
4,246,939
-87,653
| -2% | -$5.94M | 0.06% | 329 |
|
|
2018
Q2 | $299M | Sell |
4,334,592
-380,718
| -8% | -$26.3M | 0.06% | 312 |
|
|
2018
Q1 | $275M | Buy |
4,715,310
+172,921
| +4% | +$10.1M | 0.06% | 319 |
|
|
2017
Q4 | $322M | Buy |
4,542,389
+225,861
| +5% | +$16M | 0.07% | 287 |
|
|
2017
Q3 | $305M | Buy |
4,316,528
+495,394
| +13% | +$35M | 0.07% | 289 |
|
|
2017
Q2 | $272M | Buy |
3,821,134
+57,597
| +2% | +$4.1M | 0.06% | 300 |
|
|
2017
Q1 | $289M | Buy |
3,763,537
+277,575
| +8% | +$21.3M | 0.07% | 273 |
|
|
2016
Q4 | $264M | Buy |
3,485,962
+144,523
| +4% | +$10.9M | 0.06% | 286 |
|
|
2016
Q3 | $236M | Sell |
3,341,439
-287,095
| -8% | -$20.3M | 0.06% | 309 |
|
|
2016
Q2 | $276M | Sell |
3,628,534
-114,384
| -3% | -$8.69M | 0.07% | 286 |
|
|
2016
Q1 | $258M | Sell |
3,742,918
-310,333
| -8% | -$21.4M | 0.07% | 298 |
|
|
2015
Q4 | $275M | Buy |
4,053,251
+403,407
| +11% | +$27.4M | 0.07% | 287 |
|
|
2015
Q3 | $219M | Sell |
3,649,844
-647,714
| -15% | -$38.9M | 0.06% | 327 |
|
|
2015
Q2 | $315M | Sell |
4,297,558
-36,350
| -0.8% | -$2.67M | 0.07% | 278 |
|
|
2015
Q1 | $332M | Sell |
4,333,908
-484,472
| -10% | -$37.2M | 0.08% | 285 |
|
|
2014
Q4 | $398M | Buy |
4,818,380
+314,249
| +7% | +$26M | 0.09% | 247 |
|
|
2014
Q3 | $379M | Sell |
4,504,131
-152,813
| -3% | -$12.9M | 0.09% | 244 |
|
|
2014
Q2 | $391M | Sell |
4,656,944
-410,397
| -8% | -$34.5M | 0.1% | 226 |
|
|
2014
Q1 | $353M | Sell |
5,067,341
-117,491
| -2% | -$8.19M | 0.1% | 224 |
|
|
2013
Q4 | $328M | Sell |
5,184,832
-503,857
| -9% | -$31.9M | 0.09% | 231 |
|
|
2013
Q3 | $321M | Sell |
5,688,689
-219,669
| -4% | -$12.4M | 0.1% | 236 |
|
|
2013
Q2 | $322M | Buy |
+5,908,358
| New | +$322M | 0.1% | 227 |
|