MMP
M&T Bank’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 |
-182,716
| Closed | -$11.4M | – | 1622 |
|
|
2023
Q2 | $11.4M | Sell |
182,716
-3,529
| -2% | -$220K | 0.04% | 292 |
|
|
2023
Q1 | $10.1M | Buy |
186,245
+67
| +0% | +$3.64K | 0.04% | 310 |
|
|
2022
Q4 | $9.35M | Sell |
186,178
-3,396
| -2% | -$171K | 0.04% | 312 |
|
|
2022
Q3 | $9.01M | Sell |
189,574
-2,396
| -1% | -$114K | 0.04% | 303 |
|
|
2022
Q2 | $9.12M | Buy |
191,970
+13,717
| +8% | +$652K | 0.04% | 282 |
|
|
2022
Q1 | $8.75M | Sell |
178,253
-2,884
| -2% | -$142K | 0.04% | 282 |
|
|
2021
Q4 | $8.41M | Sell |
181,137
-788
| -0.4% | -$36.6K | 0.04% | 302 |
|
|
2021
Q3 | $8.29M | Buy |
181,925
+1,745
| +1% | +$79.5K | 0.04% | 296 |
|
|
2021
Q2 | $8.81M | Sell |
180,180
-4,950
| -3% | -$242K | 0.04% | 288 |
|
|
2021
Q1 | $8.03M | Sell |
185,130
-1,270
| -0.7% | -$55.1K | 0.03% | 298 |
|
|
2020
Q4 | $7.91M | Sell |
186,400
-12,206
| -6% | -$518K | 0.03% | 295 |
|
|
2020
Q3 | $6.79M | Sell |
198,606
-7,372
| -4% | -$252K | 0.03% | 301 |
|
|
2020
Q2 | $8.89M | Sell |
205,978
-24,462
| -11% | -$1.06M | 0.05% | 244 |
|
|
2020
Q1 | $8.41M | Buy |
230,440
+12,176
| +6% | +$444K | 0.05% | 260 |
|
|
2019
Q4 | $13.7M | Sell |
218,264
-42,154
| -16% | -$2.65M | 0.06% | 172 |
|
|
2019
Q3 | $17.3M | Buy |
260,418
+2,421
| +0.9% | +$160K | 0.09% | 177 |
|
|
2019
Q2 | $16.5M | Sell |
257,997
-11,219
| -4% | -$718K | 0.09% | 185 |
|
|
2019
Q1 | $16.3M | Sell |
269,216
-1,443
| -0.5% | -$87.5K | 0.09% | 184 |
|
|
2018
Q4 | $15.4M | Sell |
270,659
-6,959
| -3% | -$397K | 0.09% | 181 |
|
|
2018
Q3 | $18.8M | Sell |
277,618
-2,613
| -0.9% | -$177K | 0.09% | 178 |
|
|
2018
Q2 | $19.4M | Sell |
280,231
-6,405
| -2% | -$442K | 0.1% | 174 |
|
|
2018
Q1 | $16.7M | Sell |
286,636
-1,428
| -0.5% | -$83.3K | 0.09% | 191 |
|
|
2017
Q4 | $20.4M | Sell |
288,064
-275
| -0.1% | -$19.5K | 0.11% | 175 |
|
|
2017
Q3 | $20.5M | Buy |
288,339
+5,668
| +2% | +$403K | 0.11% | 174 |
|
|
2017
Q2 | $20.1M | Sell |
282,671
-2,235
| -0.8% | -$159K | 0.12% | 175 |
|
|
2017
Q1 | $21.9M | Sell |
284,906
-4,601
| -2% | -$354K | 0.13% | 158 |
|
|
2016
Q4 | $21.9M | Sell |
289,507
-491
| -0.2% | -$37.1K | 0.14% | 158 |
|
|
2016
Q3 | $20.5M | Buy |
289,998
+4,444
| +2% | +$314K | 0.13% | 157 |
|
|
2016
Q2 | $21.7M | Sell |
285,554
-1,200
| -0.4% | -$91.2K | 0.15% | 153 |
|
|
2016
Q1 | $19.7M | Sell |
286,754
-43,973
| -13% | -$3.03M | 0.13% | 160 |
|
|
2015
Q4 | $22.5M | Sell |
330,727
-8,153
| -2% | -$554K | 0.15% | 140 |
|
|
2015
Q3 | $20.4M | Sell |
338,880
-12,268
| -3% | -$737K | 0.14% | 150 |
|
|
2015
Q2 | $25.8M | Sell |
351,148
-49,727
| -12% | -$3.65M | 0.16% | 131 |
|
|
2015
Q1 | $30.8M | Sell |
400,875
-4,175
| -1% | -$320K | 0.19% | 110 |
|
|
2014
Q4 | $33.5M | Buy |
405,050
+5,660
| +1% | +$468K | 0.21% | 98 |
|
|
2014
Q3 | $33.6M | Buy |
399,390
+397,308
| +19,083% | +$33.4M | 0.22% | 91 |
|
|
2014
Q2 | $175K | Sell |
2,082
-607
| -23% | -$51K | 0.01% | 517 |
|
|
2014
Q1 | $188K | Sell |
2,689
-145
| -5% | -$10.1K | 0.01% | 511 |
|
|
2013
Q4 | $179K | Hold |
2,834
| – | – | 0.01% | 491 |
|
|
2013
Q3 | $160K | Buy |
2,834
+1,060
| +60% | +$59.8K | 0.01% | 432 |
|
|
2013
Q2 | $97K | Buy |
+1,774
| New | +$97K | ﹤0.01% | 482 |
|