MIS
MMP
Morningstar Investment Services’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 |
-133,387
| Closed | -$8.26M | – | 284 |
|
|
2023
Q2 | $8.26M | Sell |
133,387
-61,654
| -32% | -$3.82M | 0.11% | 126 |
|
|
2023
Q1 | $10.6M | Sell |
195,041
-194
| -0.1% | -$10.5K | 0.14% | 111 |
|
|
2022
Q4 | $9.86M | Sell |
195,235
-5,057
| -3% | -$255K | 0.13% | 114 |
|
|
2022
Q3 | $10.6M | Sell |
200,292
-5,576
| -3% | -$295K | 0.15% | 109 |
|
|
2022
Q2 | $9.93M | Sell |
205,868
-4,694
| -2% | -$226K | 0.13% | 106 |
|
|
2022
Q1 | $10.5M | Buy |
210,562
+3,124
| +2% | +$156K | 0.12% | 113 |
|
|
2021
Q4 | $9.62M | Buy |
207,438
+1,162
| +0.6% | +$53.9K | 0.11% | 118 |
|
|
2021
Q3 | $9.57M | Buy |
206,276
+5,451
| +3% | +$253K | 0.11% | 110 |
|
|
2021
Q2 | $9.68M | Buy |
200,825
+3,830
| +2% | +$185K | 0.12% | 110 |
|
|
2021
Q1 | $8.43M | Sell |
196,995
-9,029
| -4% | -$386K | 0.11% | 124 |
|
|
2020
Q4 | $8.74M | Sell |
206,024
-212,478
| -51% | -$9.02M | 0.12% | 122 |
|
|
2020
Q3 | $14.6M | Buy |
418,502
+44,358
| +12% | +$1.55M | 0.23% | 101 |
|
|
2020
Q2 | $15.7M | Sell |
374,144
-107,136
| -22% | -$4.5M | 0.26% | 92 |
|
|
2020
Q1 | $16M | Buy |
481,280
+218,719
| +83% | +$7.29M | 0.29% | 89 |
|
|
2019
Q4 | $16.5M | Sell |
262,561
-8,884
| -3% | -$559K | 0.26% | 99 |
|
|
2019
Q3 | $18M | Sell |
271,445
-1,630
| -0.6% | -$108K | 0.3% | 92 |
|
|
2019
Q2 | $17.5M | Buy |
273,075
+25,280
| +10% | +$1.62M | 0.29% | 96 |
|
|
2019
Q1 | $15M | Sell |
247,795
-11,576
| -4% | -$702K | 0.26% | 97 |
|
|
2018
Q4 | $14.8M | Sell |
259,371
-17,274
| -6% | -$986K | 0.29% | 92 |
|
|
2018
Q3 | $18.7M | Sell |
276,645
-19,813
| -7% | -$1.34M | 0.34% | 88 |
|
|
2018
Q2 | $20.5M | Sell |
296,458
-39,801
| -12% | -$2.75M | 0.38% | 79 |
|
|
2018
Q1 | $19.6M | Sell |
336,259
-27,312
| -8% | -$1.59M | 0.38% | 79 |
|
|
2017
Q4 | $25.8M | Sell |
363,571
-24,804
| -6% | -$1.76M | 0.52% | 63 |
|
|
2017
Q3 | $27.6M | Sell |
388,375
-9,535
| -2% | -$678K | 0.6% | 61 |
|
|
2017
Q2 | $28.4M | Buy |
397,910
+7,938
| +2% | +$566K | 0.66% | 61 |
|
|
2017
Q1 | $30M | Buy |
389,972
+6,562
| +2% | +$505K | 0.76% | 46 |
|
|
2016
Q4 | $29M | Buy |
383,410
+12,517
| +3% | +$947K | 0.95% | 35 |
|
|
2016
Q3 | $26.2M | Buy |
370,893
+28,226
| +8% | +$2M | 0.76% | 41 |
|
|
2016
Q2 | $25.7M | Buy |
342,667
+18,402
| +6% | +$1.38M | 0.81% | 40 |
|
|
2016
Q1 | $22.3M | Buy |
324,265
+19,728
| +6% | +$1.36M | 0.77% | 39 |
|
|
2015
Q4 | $20.7M | Buy |
304,537
+8,346
| +3% | +$567K | 0.82% | 35 |
|
|
2015
Q3 | $17.8M | Buy |
296,191
+12,056
| +4% | +$725K | 0.76% | 41 |
|
|
2015
Q2 | $20.9M | Buy |
284,135
+15,641
| +6% | +$1.15M | 0.89% | 33 |
|
|
2015
Q1 | $20.6M | Buy |
268,494
+19,171
| +8% | +$1.47M | 0.9% | 34 |
|
|
2014
Q4 | $20.6M | Buy |
249,323
+56,129
| +29% | +$4.64M | 0.97% | 29 |
|
|
2014
Q3 | $16.3M | Buy |
193,194
+487
| +0.3% | +$41K | 0.84% | 33 |
|
|
2014
Q2 | $16.2M | Buy |
192,707
+7,403
| +4% | +$622K | 0.94% | 27 |
|
|
2014
Q1 | $12.9M | Buy |
185,304
+11,448
| +7% | +$798K | 0.88% | 29 |
|
|
2013
Q4 | $11M | Buy |
173,856
+9,152
| +6% | +$579K | 0.83% | 32 |
|
|
2013
Q3 | $9.42M | Buy |
164,704
+17,086
| +12% | +$977K | 0.82% | 34 |
|
|
2013
Q2 | $8.05M | Buy |
+147,618
| New | +$8.05M | 0.84% | 32 |
|