MMP
Morgan Stanley’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 |
-6,927,558
| Closed | -$432M | – | 7751 |
|
|
2023
Q2 | $432M | Buy |
6,927,558
+2,729,340
| +65% | +$170M | 0.04% | 415 |
|
|
2023
Q1 | $228M | Sell |
4,198,218
-159,874
| -4% | -$8.67M | 0.02% | 644 |
|
|
2022
Q4 | $219M | Buy |
4,358,092
+16,875
| +0.4% | +$847K | 0.02% | 650 |
|
|
2022
Q3 | $206M | Sell |
4,341,217
-803,630
| -16% | -$38.2M | 0.03% | 561 |
|
|
2022
Q2 | $246M | Buy |
5,144,847
+324,751
| +7% | +$15.5M | 0.03% | 511 |
|
|
2022
Q1 | $237M | Sell |
4,820,096
-831,077
| -15% | -$40.8M | 0.03% | 472 |
|
|
2021
Q4 | $262M | Sell |
5,651,173
-139,474
| -2% | -$6.48M | 0.03% | 468 |
|
|
2021
Q3 | $264M | Buy |
5,790,647
+282,147
| +5% | +$12.9M | 0.04% | 443 |
|
|
2021
Q2 | $269M | Sell |
5,508,500
-476,853
| -8% | -$23.3M | 0.04% | 439 |
|
|
2021
Q1 | $260M | Buy |
5,985,353
+1,442,586
| +32% | +$62.6M | 0.04% | 405 |
|
|
2020
Q4 | $193M | Sell |
4,542,767
-1,387,085
| -23% | -$58.9M | 0.03% | 486 |
|
|
2020
Q3 | $203M | Buy |
5,929,852
+1,014,969
| +21% | +$34.7M | 0.04% | 385 |
|
|
2020
Q2 | $212M | Buy |
4,914,883
+105,455
| +2% | +$4.55M | 0.05% | 339 |
|
|
2020
Q1 | $175M | Buy |
4,809,428
+936,838
| +24% | +$34.2M | 0.05% | 333 |
|
|
2019
Q4 | $243M | Buy |
3,872,590
+1,153,320
| +42% | +$72.5M | 0.06% | 323 |
|
|
2019
Q3 | $180M | Buy |
2,719,270
+443,513
| +19% | +$29.4M | 0.05% | 368 |
|
|
2019
Q2 | $146M | Buy |
2,275,757
+28,865
| +1% | +$1.85M | 0.04% | 440 |
|
|
2019
Q1 | $136M | Sell |
2,246,892
-128,924
| -5% | -$7.82M | 0.04% | 443 |
|
|
2018
Q4 | $136M | Sell |
2,375,816
-179,414
| -7% | -$10.2M | 0.04% | 427 |
|
|
2018
Q3 | $173M | Sell |
2,555,230
-171,263
| -6% | -$11.6M | 0.04% | 396 |
|
|
2018
Q2 | $188M | Buy |
2,726,493
+146,573
| +6% | +$10.1M | 0.05% | 354 |
|
|
2018
Q1 | $151M | Sell |
2,579,920
-352,212
| -12% | -$20.6M | 0.04% | 421 |
|
|
2017
Q4 | $208M | Buy |
2,932,132
+364,994
| +14% | +$25.9M | 0.06% | 337 |
|
|
2017
Q3 | $182M | Sell |
2,567,138
-99,312
| -4% | -$7.06M | 0.05% | 343 |
|
|
2017
Q2 | $190M | Sell |
2,666,450
-104,309
| -4% | -$7.43M | 0.06% | 348 |
|
|
2017
Q1 | $213M | Sell |
2,770,759
-190,866
| -6% | -$14.7M | 0.07% | 308 |
|
|
2016
Q4 | $224M | Sell |
2,961,625
-259,106
| -8% | -$19.6M | 0.07% | 285 |
|
|
2016
Q3 | $228M | Buy |
3,220,731
+44,977
| +1% | +$3.18M | 0.08% | 288 |
|
|
2016
Q2 | $241M | Sell |
3,175,754
-225,387
| -7% | -$17.1M | 0.09% | 250 |
|
|
2016
Q1 | $234M | Buy |
3,401,141
+338
| +0% | +$23.3K | 0.09% | 255 |
|
|
2015
Q4 | $231M | Buy |
3,400,803
+49,059
| +1% | +$3.33M | 0.08% | 261 |
|
|
2015
Q3 | $201M | Sell |
3,351,744
-292,416
| -8% | -$17.6M | 0.07% | 285 |
|
|
2015
Q2 | $267M | Buy |
3,644,160
+428,553
| +13% | +$31.4M | 0.09% | 245 |
|
|
2015
Q1 | $247M | Buy |
3,215,607
+439,101
| +16% | +$33.7M | 0.09% | 259 |
|
|
2014
Q4 | $230M | Buy |
2,776,506
+263,741
| +10% | +$21.8M | 0.08% | 270 |
|
|
2014
Q3 | $212M | Sell |
2,512,765
-81,822
| -3% | -$6.89M | 0.08% | 273 |
|
|
2014
Q2 | $218M | Sell |
2,594,587
-246,049
| -9% | -$20.7M | 0.09% | 262 |
|
|
2014
Q1 | $198M | Buy |
2,840,636
+450,083
| +19% | +$31.4M | 0.08% | 274 |
|
|
2013
Q4 | $151M | Buy |
2,390,553
+165,164
| +7% | +$10.4M | 0.06% | 338 |
|
|
2013
Q3 | $126M | Buy |
2,225,389
+36,877
| +2% | +$2.08M | 0.06% | 356 |
|
|
2013
Q2 | $119M | Buy |
+2,188,512
| New | +$119M | 0.06% | 356 |
|