MMP
Macquarie Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,821
| Closed | -$2.54M | – | 1743 |
|
|
2023
Q1 | $2.54M | Sell |
46,821
-508,936
| -92% | -$27.6M | ﹤0.01% | 1093 |
|
|
2022
Q4 | $15.5M | Buy |
555,757
+194,996
| +54% | +$5.44M | 0.02% | 741 |
|
|
2022
Q3 | $17.1M | Sell |
360,761
-282,773
| -44% | -$13.4M | 0.02% | 722 |
|
|
2022
Q2 | $18.1M | Buy |
643,534
+298,162
| +86% | +$8.4M | 0.02% | 727 |
|
|
2022
Q1 | $5.87K | Buy |
345,372
+64,529
| +23% | +$1.1K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $13M | Sell |
280,843
-71,293
| -20% | -$3.31M | 0.01% | 871 |
|
|
2021
Q3 | $16.1M | Hold |
352,136
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $17.2M | Buy |
352,136
+58,625
| +20% | +$2.87M | 0.01% | 819 |
|
|
2021
Q1 | $12.7M | Buy |
293,511
+1,092
| +0.4% | +$47.3K | 0.02% | 662 |
|
|
2020
Q4 | $12.4M | Sell |
292,419
-2,872
| -1% | -$122K | 0.02% | 649 |
|
|
2020
Q3 | $10.1M | Buy |
295,291
+53,089
| +22% | +$1.82M | 0.02% | 649 |
|
|
2020
Q2 | $10.5M | Sell |
242,202
-30,030
| -11% | -$1.3M | 0.02% | 621 |
|
|
2020
Q1 | $9.93M | Sell |
272,232
-258,759
| -49% | -$9.44M | 0.02% | 561 |
|
|
2019
Q4 | $33.4M | Buy |
530,991
+457,599
| +623% | +$28.8M | 0.05% | 389 |
|
|
2019
Q3 | $4.86M | Buy |
73,392
+24,702
| +51% | +$1.64M | 0.01% | 772 |
|
|
2019
Q2 | $3.12M | Sell |
48,690
-3,131,258
| -98% | -$200M | 0.01% | 895 |
|
|
2019
Q1 | $65.8M | Buy |
3,179,948
+2,901,066
| +1,040% | +$60M | 0.11% | 177 |
|
|
2018
Q4 | $15.9M | Buy |
278,882
+20,690
| +8% | +$1.18M | 0.03% | 484 |
|
|
2018
Q3 | $13M | Sell |
258,192
-1,200
| -0.5% | -$60.5K | 0.02% | 584 |
|
|
2018
Q2 | $17.9M | Sell |
259,392
-66,900
| -21% | -$4.62M | 0.03% | 505 |
|
|
2018
Q1 | $19M | Sell |
326,292
-16,500
| -5% | -$963K | 0.03% | 477 |
|
|
2017
Q4 | $16.6M | Sell |
342,792
-6,000
| -2% | -$291K | 0.03% | 516 |
|
|
2017
Q3 | $24.8M | Buy |
348,792
+60,800
| +21% | +$4.32M | 0.04% | 410 |
|
|
2017
Q2 | $20.5M | Buy |
287,992
+7,000
| +2% | +$499K | 0.04% | 440 |
|
|
2017
Q1 | $21.6M | Buy |
280,992
+12,900
| +5% | +$992K | 0.04% | 443 |
|
|
2016
Q4 | $20.3M | Sell |
268,092
-15,100
| -5% | -$1.14M | 0.04% | 436 |
|
|
2016
Q3 | $20M | Sell |
283,192
-281,792
| -50% | -$19.9M | 0.04% | 413 |
|
|
2016
Q2 | $42.9M | Buy |
564,984
+277,092
| +96% | +$21.1M | 0.04% | 354 |
|
|
2016
Q1 | $19.8M | Buy |
287,892
+16,590
| +6% | +$1.14M | 0.04% | 353 |
|
|
2015
Q4 | $18.4M | Sell |
271,302
-158,066
| -37% | -$10.7M | 0.04% | 368 |
|
|
2015
Q3 | $25.8M | Buy |
429,368
+116,800
| +37% | +$7.02M | 0.06% | 292 |
|
|
2015
Q2 | $22.9M | Buy |
312,568
+22,000
| +8% | +$1.61M | 0.05% | 337 |
|
|
2015
Q1 | $22.3M | Sell |
290,568
-5,100
| -2% | -$391K | 0.04% | 361 |
|
|
2014
Q4 | $24.3M | Sell |
295,668
-2,400
| -0.8% | -$198K | 0.05% | 341 |
|
|
2014
Q3 | $25.1M | Buy |
298,068
+10,800
| +4% | +$909K | 0.05% | 323 |
|
|
2014
Q2 | $24.1M | Buy |
287,268
+56,949
| +25% | +$4.79M | 0.05% | 320 |
|
|
2014
Q1 | $16.1M | Sell |
230,319
-157,026
| -41% | -$11M | 0.03% | 391 |
|
|
2013
Q4 | $24.4M | Sell |
387,345
-143,700
| -27% | -$9.05M | 0.04% | 293 |
|
|
2013
Q3 | $30M | Sell |
531,045
-36,600
| -6% | -$2.07M | 0.06% | 254 |
|
|
2013
Q2 | $30.9M | Buy |
+567,645
| New | +$30.9M | 0.07% | 224 |
|