MMP
Mitsubishi UFJ Trust & Banking’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,133,199
| Closed | -$103M | – | 1410 |
|
|
2021
Q2 | $103M | Sell |
2,133,199
-1,537,206
| -42% | -$74.5M | 0.22% | 116 |
|
|
2021
Q1 | $156M | Buy |
3,670,405
+324,933
| +10% | +$13.8M | 0.34% | 65 |
|
|
2020
Q4 | $142M | Buy |
3,345,472
+189,382
| +6% | +$8.04M | 0.29% | 81 |
|
|
2020
Q3 | $108M | Buy |
3,156,090
+766,935
| +32% | +$26.2M | 0.24% | 94 |
|
|
2020
Q2 | $103M | Sell |
2,389,155
-448,749
| -16% | -$19.4M | 0.25% | 96 |
|
|
2020
Q1 | $104M | Buy |
2,837,904
+1,609,983
| +131% | +$58.7M | 0.3% | 79 |
|
|
2019
Q4 | $77.2M | Buy |
1,227,921
+265,441
| +28% | +$16.7M | 0.18% | 125 |
|
|
2019
Q3 | $63.8M | Buy |
+962,480
| New | +$63.8M | 0.16% | 141 |
|