KeyBank National Association’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,474
| Closed | -$6.51M | – | 1082 |
|
|
2023
Q2 | $6.51M | Sell |
104,474
-480
| -0.5% | -$29.9K | 0.03% | 244 |
|
|
2023
Q1 | $5.69M | Buy |
104,954
+983
| +0.9% | +$53.3K | 0.03% | 253 |
|
|
2022
Q4 | $5.22M | Sell |
103,971
-410
| -0.4% | -$20.6K | 0.03% | 254 |
|
|
2022
Q3 | $4.96M | Buy |
104,381
+4,400
| +4% | +$209K | 0.03% | 252 |
|
|
2022
Q2 | $4.78M | Buy |
99,981
+2,942
| +3% | +$141K | 0.02% | 270 |
|
|
2022
Q1 | $4.76M | Sell |
97,039
-210
| -0.2% | -$10.3K | 0.02% | 278 |
|
|
2021
Q4 | $4.52M | Sell |
97,249
-289
| -0.3% | -$13.4K | 0.02% | 285 |
|
|
2021
Q3 | $4.45M | Sell |
97,538
-530
| -0.5% | -$24.2K | 0.02% | 282 |
|
|
2021
Q2 | $4.8M | Sell |
98,068
-3,879
| -4% | -$190K | 0.02% | 272 |
|
|
2021
Q1 | $4.42M | Sell |
101,947
-3,110
| -3% | -$135K | 0.02% | 278 |
|
|
2020
Q4 | $4.46M | Buy |
105,057
+3,707
| +4% | +$157K | 0.02% | 272 |
|
|
2020
Q3 | $3.47M | Sell |
101,350
-1,175
| -1% | -$40.2K | 0.02% | 286 |
|
|
2020
Q2 | $4.43M | Sell |
102,525
-1,528
| -1% | -$66K | 0.03% | 259 |
|
|
2020
Q1 | $3.8M | Buy |
104,053
+2,295
| +2% | +$83.7K | 0.03% | 259 |
|
|
2019
Q4 | $6.4M | Sell |
101,758
-1,170
| -1% | -$73.6K | 0.03% | 241 |
|
|
2019
Q3 | $6.82M | Buy |
102,928
+1,932
| +2% | +$128K | 0.04% | 228 |
|
|
2019
Q2 | $6.46M | Sell |
100,996
-250
| -0.2% | -$16K | 0.04% | 241 |
|
|
2019
Q1 | $6.14M | Sell |
101,246
-1,614
| -2% | -$97.9K | 0.04% | 244 |
|
|
2018
Q4 | $5.87M | Buy |
102,860
+530
| +0.5% | +$30.2K | 0.04% | 228 |
|
|
2018
Q3 | $6.93M | Sell |
102,330
-2,173
| -2% | -$147K | 0.04% | 232 |
|
|
2018
Q2 | $7.22M | Sell |
104,503
-1,105
| -1% | -$76.3K | 0.04% | 225 |
|
|
2018
Q1 | $6.16M | Buy |
105,608
+1,173
| +1% | +$68.4K | 0.04% | 232 |
|
|
2017
Q4 | $7.41M | Sell |
104,435
-230
| -0.2% | -$16.3K | 0.04% | 220 |
|
|
2017
Q3 | $7.44M | Sell |
104,665
-1,020
| -1% | -$72.5K | 0.04% | 220 |
|
|
2017
Q2 | $7.53M | Sell |
105,685
-6,085
| -5% | -$434K | 0.05% | 221 |
|
|
2017
Q1 | $8.6M | Sell |
111,770
-24
| -0% | -$1.85K | 0.05% | 211 |
|
|
2016
Q4 | $8.46M | Sell |
111,794
-5,006
| -4% | -$379K | 0.05% | 208 |
|
|
2016
Q3 | $8.26M | Buy |
116,800
+1,151
| +1% | +$81.4K | 0.05% | 205 |
|
|
2016
Q2 | $8.79M | Sell |
115,649
-1,867
| -2% | -$142K | 0.06% | 191 |
|
|
2016
Q1 | $8.09M | Sell |
117,516
-1,825
| -2% | -$126K | 0.05% | 193 |
|
|
2015
Q4 | $8.11M | Sell |
119,341
-7,420
| -6% | -$504K | 0.05% | 198 |
|
|
2015
Q3 | $7.62M | Sell |
126,761
-27,265
| -18% | -$1.64M | 0.05% | 205 |
|
|
2015
Q2 | $11.3M | Buy |
154,026
+1,846
| +1% | +$135K | 0.08% | 185 |
|
|
2015
Q1 | $11.7M | Sell |
152,180
-10,994
| -7% | -$843K | 0.08% | 182 |
|
|
2014
Q4 | $13.5M | Sell |
163,174
-4,143
| -2% | -$342K | 0.09% | 171 |
|
|
2014
Q3 | $14.1M | Buy |
167,317
+745
| +0.4% | +$62.7K | 0.1% | 163 |
|
|
2014
Q2 | $14M | Buy |
166,572
+360
| +0.2% | +$30.3K | 0.09% | 168 |
|
|
2014
Q1 | $11.6M | Sell |
166,212
-4,350
| -3% | -$303K | 0.09% | 179 |
|
|
2013
Q4 | $10.8M | Sell |
170,562
-13,800
| -7% | -$873K | 0.07% | 182 |
|
|
2013
Q3 | $10.4M | Sell |
184,362
-2,517
| -1% | -$142K | 0.07% | 186 |
|
|
2013
Q2 | $10.2M | Buy |
+186,879
| New | +$10.2M | 0.04% | 417 |
|