MMP
Mirae Asset Global Investments’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 |
-3,282,550
| Closed | -$205M | – | 2663 |
|
|
2023
Q2 | $205M | Sell |
3,282,550
-227,324
| -6% | -$14.2M | 0.44% | 29 |
|
|
2023
Q1 | $190M | Buy |
3,509,874
+164,259
| +5% | +$8.91M | 0.44% | 31 |
|
|
2022
Q4 | $168M | Buy |
3,345,615
+342,415
| +11% | +$17.2M | 0.44% | 32 |
|
|
2022
Q3 | $143M | Sell |
3,003,200
-46,988
| -2% | -$2.23M | 0.38% | 40 |
|
|
2022
Q2 | $146M | Buy |
3,050,188
+353,171
| +13% | +$16.9M | 0.37% | 43 |
|
|
2022
Q1 | $132M | Buy |
2,697,017
+246,037
| +10% | +$12.1M | 0.28% | 66 |
|
|
2021
Q4 | $114M | Buy |
2,450,980
+238,579
| +11% | +$11.1M | 0.24% | 82 |
|
|
2021
Q3 | $101M | Sell |
2,212,401
-2,812
| -0.1% | -$128K | 0.26% | 86 |
|
|
2021
Q2 | $108M | Buy |
2,215,213
+38,310
| +2% | +$1.87M | 0.3% | 69 |
|
|
2021
Q1 | $94.4M | Buy |
2,176,903
+230,825
| +12% | +$10M | 0.33% | 57 |
|
|
2020
Q4 | $82.6M | Sell |
1,946,078
-55,412
| -3% | -$2.35M | 0.31% | 69 |
|
|
2020
Q3 | $68.5M | Buy |
2,001,490
+30,763
| +2% | +$1.05M | 0.34% | 56 |
|
|
2020
Q2 | $85.1M | Buy |
1,970,727
+49,819
| +3% | +$2.15M | 0.51% | 34 |
|
|
2020
Q1 | $70.1M | Buy |
1,920,908
+87,501
| +5% | +$3.19M | 0.55% | 32 |
|
|
2019
Q4 | $115M | Buy |
1,833,407
+418,874
| +30% | +$26.3M | 0.72% | 21 |
|
|
2019
Q3 | $93.7M | Sell |
1,414,533
-173,518
| -11% | -$11.5M | 0.65% | 24 |
|
|
2019
Q2 | $102M | Sell |
1,588,051
-8,060
| -0.5% | -$516K | 0.7% | 24 |
|
|
2019
Q1 | $96.8M | Buy |
1,596,111
+199,526
| +14% | +$12.1M | 0.71% | 22 |
|
|
2018
Q4 | $79.7M | Buy |
1,396,585
+85,631
| +7% | +$4.89M | 0.72% | 24 |
|
|
2018
Q3 | $88.8M | Buy |
+1,310,954
| New | +$88.8M | 0.66% | 26 |
|