MMP
Mariner’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 |
-192,789
| Closed | -$12M | – | 3048 |
|
|
2023
Q2 | $12M | Sell |
192,789
-12,454
| -6% | -$776K | 0.03% | 388 |
|
|
2023
Q1 | $11.1M | Buy |
205,243
+14,293
| +7% | +$776K | 0.03% | 400 |
|
|
2022
Q4 | $9.59M | Buy |
190,950
+9,999
| +6% | +$502K | 0.03% | 419 |
|
|
2022
Q3 | $8.6M | Buy |
180,951
+1,483
| +0.8% | +$70.5K | 0.03% | 376 |
|
|
2022
Q2 | $8.57M | Sell |
179,468
-6,206
| -3% | -$296K | 0.04% | 361 |
|
|
2022
Q1 | $9.11M | Sell |
185,674
-2,141
| -1% | -$105K | 0.03% | 357 |
|
|
2021
Q4 | $8.72M | Buy |
187,815
+4,071
| +2% | +$189K | 0.04% | 324 |
|
|
2021
Q3 | $8.38M | Buy |
183,744
+80,164
| +77% | +$3.65M | 0.04% | 289 |
|
|
2021
Q2 | $5.07M | Sell |
103,580
-7,132
| -6% | -$349K | 0.03% | 327 |
|
|
2021
Q1 | $4.8M | Sell |
110,712
-3,058
| -3% | -$133K | 0.03% | 316 |
|
|
2020
Q4 | $4.83M | Sell |
113,770
-10,637
| -9% | -$451K | 0.04% | 294 |
|
|
2020
Q3 | $4.26M | Sell |
124,407
-10,662
| -8% | -$365K | 0.04% | 275 |
|
|
2020
Q2 | $5.83M | Sell |
135,069
-6,795
| -5% | -$293K | 0.06% | 244 |
|
|
2020
Q1 | $5.18M | Sell |
141,864
-2,621
| -2% | -$95.6K | 0.06% | 230 |
|
|
2019
Q4 | $9.08M | Sell |
144,485
-2,159
| -1% | -$136K | 0.09% | 197 |
|
|
2019
Q3 | $9.72M | Buy |
146,644
+2,378
| +2% | +$158K | 0.12% | 177 |
|
|
2019
Q2 | $9.23M | Sell |
144,266
-1,602
| -1% | -$103K | 0.11% | 179 |
|
|
2019
Q1 | $8.84M | Sell |
145,868
-1,518
| -1% | -$92K | 0.13% | 174 |
|
|
2018
Q4 | $8.41M | Buy |
147,386
+37,647
| +34% | +$2.15M | 0.15% | 162 |
|
|
2018
Q3 | $7.43M | Buy |
109,739
+5,250
| +5% | +$356K | 0.19% | 124 |
|
|
2018
Q2 | $7.22M | Sell |
104,489
-8,271
| -7% | -$571K | 0.2% | 114 |
|
|
2018
Q1 | $6.58M | Buy |
112,760
+90,920
| +416% | +$5.3M | 0.24% | 92 |
|
|
2017
Q4 | $1.55M | Sell |
21,840
-701
| -3% | -$49.7K | 0.06% | 239 |
|
|
2017
Q3 | $1.6M | Buy |
22,541
+2,310
| +11% | +$164K | 0.07% | 202 |
|
|
2017
Q2 | $1.44M | Sell |
20,231
-62,006
| -75% | -$4.42M | 0.07% | 205 |
|
|
2017
Q1 | $6.33M | Buy |
82,237
+7,255
| +10% | +$558K | 0.28% | 74 |
|
|
2016
Q4 | $5.67M | Sell |
74,982
-1,224
| -2% | -$92.6K | 0.26% | 74 |
|
|
2016
Q3 | $5.39M | Buy |
76,206
+1,327
| +2% | +$93.9K | 0.26% | 73 |
|
|
2016
Q2 | $5.69M | Sell |
74,879
-217
| -0.3% | -$16.5K | 0.31% | 69 |
|
|
2016
Q1 | $5.17M | Buy |
75,096
+3,750
| +5% | +$258K | 0.31% | 65 |
|
|
2015
Q4 | $4.85M | Sell |
71,346
-59,851
| -46% | -$4.06M | 0.31% | 68 |
|
|
2015
Q3 | $7.89M | Buy |
131,197
+68,360
| +109% | +$4.11M | 0.35% | 79 |
|
|
2015
Q2 | $4.61M | Buy |
62,837
+5,516
| +10% | +$405K | 0.21% | 109 |
|
|
2015
Q1 | $4.4M | Buy |
57,321
+2,000
| +4% | +$153K | 0.37% | 56 |
|
|
2014
Q4 | $4.57M | Buy |
55,321
+40,155
| +265% | +$3.32M | 0.41% | 44 |
|
|
2014
Q3 | $1.28M | Buy |
15,166
+3,707
| +32% | +$312K | 0.14% | 128 |
|
|
2014
Q2 | $963K | Sell |
11,459
-733
| -6% | -$61.6K | 0.11% | 158 |
|
|
2014
Q1 | $850K | Sell |
12,192
-413
| -3% | -$28.8K | 0.11% | 162 |
|
|
2013
Q4 | $798K | Sell |
12,605
-30,720
| -71% | -$1.94M | 0.1% | 174 |
|
|
2013
Q3 | $2.45M | Buy |
43,325
+1,878
| +5% | +$106K | 0.45% | 56 |
|
|
2013
Q2 | $2.26M | Buy |
+41,447
| New | +$2.26M | 0.48% | 56 |
|