MMP
Mercer Global 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 |
-27,866
| Closed | -$1.74M | – | 2077 |
|
|
2023
Q2 | $1.74M | Sell |
27,866
-2,599
| -9% | -$162K | 0.01% | 773 |
|
|
2023
Q1 | $1.65M | Buy |
30,465
+2,870
| +10% | +$156K | 0.01% | 734 |
|
|
2022
Q4 | $1.39M | Buy |
27,595
+3,280
| +13% | +$165K | 0.01% | 790 |
|
|
2022
Q3 | $1.16M | Sell |
24,315
-4,080
| -14% | -$194K | 0.01% | 793 |
|
|
2022
Q2 | $1.36M | Sell |
28,395
-3,224
| -10% | -$154K | 0.01% | 727 |
|
|
2022
Q1 | $1.55M | Buy |
31,619
+12,435
| +65% | +$610K | 0.01% | 729 |
|
|
2021
Q4 | $891K | Buy |
19,184
+1,248
| +7% | +$58K | 0.01% | 938 |
|
|
2021
Q3 | $818K | Sell |
17,936
-116
| -0.6% | -$5.29K | 0.01% | 958 |
|
|
2021
Q2 | $883K | Buy |
18,052
+733
| +4% | +$35.9K | 0.01% | 895 |
|
|
2021
Q1 | $751K | Sell |
17,319
-3,138
| -15% | -$136K | 0.01% | 904 |
|
|
2020
Q4 | $868K | Sell |
20,457
-1,021
| -5% | -$43.3K | 0.01% | 651 |
|
|
2020
Q3 | $735K | Buy |
21,478
+76
| +0.4% | +$2.6K | 0.01% | 649 |
|
|
2020
Q2 | $924K | Sell |
21,402
-604
| -3% | -$26.1K | 0.02% | 498 |
|
|
2020
Q1 | $803K | Buy |
22,006
+9,876
| +81% | +$360K | 0.02% | 540 |
|
|
2019
Q4 | $763K | Sell |
12,130
-1,814
| -13% | -$114K | 0.02% | 596 |
|
|
2019
Q3 | $924K | Buy |
13,944
+2,575
| +23% | +$171K | 0.02% | 508 |
|
|
2019
Q2 | $728K | Sell |
11,369
-688
| -6% | -$44.1K | 0.02% | 559 |
|
|
2019
Q1 | $731K | Buy |
+12,057
| New | +$731K | 0.03% | 506 |
|