KACA
MMP
Kayne Anderson Capital Advisors’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 |
-402,816
| Closed | -$25.1M | – | 102 |
|
|
2023
Q2 | $25.1M | Sell |
402,816
-951,512
| -70% | -$59.3M | 0.76% | 27 |
|
|
2023
Q1 | $73.5M | Buy |
1,354,328
+138,700
| +11% | +$7.53M | 2.18% | 18 |
|
|
2022
Q4 | $61M | Sell |
1,215,628
-62,201
| -5% | -$3.12M | 1.78% | 22 |
|
|
2022
Q3 | $60.7M | Sell |
1,277,829
-691,800
| -35% | -$32.9M | 1.77% | 21 |
|
|
2022
Q2 | $94.1M | Sell |
1,969,629
-38,900
| -2% | -$1.86M | 2.62% | 13 |
|
|
2022
Q1 | $98.6M | Sell |
2,008,529
-40,264
| -2% | -$1.98M | 2.37% | 13 |
|
|
2021
Q4 | $95.1M | Hold |
2,048,793
| – | – | 2.84% | 12 |
|
|
2021
Q3 | $93.4M | Buy |
2,048,793
+25,100
| +1% | +$1.14M | 2.77% | 12 |
|
|
2021
Q2 | $99M | Sell |
2,023,693
-278,900
| -12% | -$13.6M | 2.81% | 10 |
|
|
2021
Q1 | $99.8M | Sell |
2,302,593
-157,672
| -6% | -$6.84M | 3.17% | 10 |
|
|
2020
Q4 | $104M | Sell |
2,460,265
-109,900
| -4% | -$4.66M | 3.77% | 9 |
|
|
2020
Q3 | $87.9M | Sell |
2,570,165
-399,610
| -13% | -$13.7M | 3.6% | 8 |
|
|
2020
Q2 | $128M | Buy |
2,969,775
+210,910
| +8% | +$9.1M | 4.87% | 6 |
|
|
2020
Q1 | $101M | Sell |
2,758,865
-2,241,884
| -45% | -$81.8M | 5.24% | 4 |
|
|
2019
Q4 | $314M | Sell |
5,000,749
-231,000
| -4% | -$14.5M | 5.39% | 5 |
|
|
2019
Q3 | $347M | Buy |
5,231,749
+254,700
| +5% | +$16.9M | 5.58% | 5 |
|
|
2019
Q2 | $319M | Buy |
4,977,049
+1,108,800
| +29% | +$71M | 4.77% | 5 |
|
|
2019
Q1 | $235M | Buy |
3,868,249
+31,728
| +0.8% | +$1.92M | 3.35% | 10 |
|
|
2018
Q4 | $219M | Sell |
3,836,521
-65,320
| -2% | -$3.73M | 3.4% | 9 |
|
|
2018
Q3 | $264M | Buy |
3,901,841
+266,114
| +7% | +$18M | 3.31% | 9 |
|
|
2018
Q2 | $251M | Buy |
3,635,727
+132,650
| +4% | +$9.16M | 3.27% | 9 |
|
|
2018
Q1 | $204M | Buy |
3,503,077
+38,100
| +1% | +$2.22M | 2.91% | 10 |
|
|
2017
Q4 | $246M | Buy |
3,464,977
+301,252
| +10% | +$21.4M | 3.13% | 9 |
|
|
2017
Q3 | $225M | Buy |
3,163,725
+170,488
| +6% | +$12.1M | 2.88% | 11 |
|
|
2017
Q2 | $213M | Sell |
2,993,237
-524,678
| -15% | -$37.4M | 2.46% | 12 |
|
|
2017
Q1 | $271M | Sell |
3,517,915
-857,700
| -20% | -$66M | 2.7% | 12 |
|
|
2016
Q4 | $331M | Sell |
4,375,615
-103,400
| -2% | -$7.82M | 3.4% | 12 |
|
|
2016
Q3 | $317M | Sell |
4,479,015
-324,800
| -7% | -$23M | 3.56% | 11 |
|
|
2016
Q2 | $365M | Buy |
4,803,815
+112,200
| +2% | +$8.53M | 4.05% | 8 |
|
|
2016
Q1 | $323M | Sell |
4,691,615
-399,600
| -8% | -$27.5M | 4.49% | 8 |
|
|
2015
Q4 | $346M | Buy |
5,091,215
+465,416
| +10% | +$31.6M | 3.97% | 7 |
|
|
2015
Q3 | $278M | Buy |
4,625,799
+228,600
| +5% | +$13.7M | 2.82% | 10 |
|
|
2015
Q2 | $323M | Sell |
4,397,199
-90,100
| -2% | -$6.61M | 2.33% | 13 |
|
|
2015
Q1 | $344M | Sell |
4,487,299
-495,316
| -10% | -$38M | 2.33% | 15 |
|
|
2014
Q4 | $412M | Buy |
4,982,615
+125,900
| +3% | +$10.4M | 2.63% | 13 |
|
|
2014
Q3 | $409M | Sell |
4,856,715
-69,600
| -1% | -$5.86M | 2.33% | 14 |
|
|
2014
Q2 | $414M | Sell |
4,926,315
-79,500
| -2% | -$6.68M | 2.46% | 14 |
|
|
2014
Q1 | $349M | Buy |
5,005,815
+296,230
| +6% | +$20.7M | 2.45% | 15 |
|
|
2013
Q4 | $298M | Buy |
4,709,585
+267,800
| +6% | +$16.9M | 2.23% | 18 |
|
|
2013
Q3 | $251M | Buy |
4,441,785
+325,800
| +8% | +$18.4M | 1.95% | 18 |
|
|
2013
Q2 | $224M | Buy |
+4,115,985
| New | +$224M | 1.83% | 21 |
|