N
MMP
Natixis’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 |
-615,120
| Closed | -$38.3M | – | 1144 |
|
|
2023
Q2 | $38.3M | Sell |
615,120
-276,736
| -31% | -$17.2M | 0.31% | 65 |
|
|
2023
Q1 | $48.4M | Sell |
891,856
-1,903,322
| -68% | -$103M | 0.44% | 48 |
|
|
2022
Q4 | $140M | Buy |
2,795,178
+1,012,835
| +57% | +$50.9M | 0.79% | 24 |
|
|
2022
Q3 | $84.7M | Sell |
1,782,343
-400,238
| -18% | -$19M | 0.4% | 44 |
|
|
2022
Q2 | $104M | Buy |
2,182,581
+631,171
| +41% | +$30.1M | 0.38% | 30 |
|
|
2022
Q1 | $76.1M | Sell |
1,551,410
-160,806
| -9% | -$7.89M | 0.27% | 79 |
|
|
2021
Q4 | $79.5M | Buy |
1,712,216
+355,916
| +26% | +$16.5M | 0.27% | 60 |
|
|
2021
Q3 | $61.8M | Sell |
1,356,300
-168,432
| -11% | -$7.68M | 0.21% | 90 |
|
|
2021
Q2 | $74.6M | Sell |
1,524,732
-3,318,168
| -69% | -$162M | 0.33% | 74 |
|
|
2021
Q1 | $210M | Buy |
4,842,900
+3,640,100
| +303% | +$158M | 0.69% | 24 |
|
|
2020
Q4 | $51M | Buy |
1,202,800
+878,600
| +271% | +$37.3M | 0.19% | 115 |
|
|
2020
Q3 | $11.1M | Buy |
324,200
+165,200
| +104% | +$5.65M | 0.08% | 182 |
|
|
2020
Q2 | $6.86M | Sell |
159,000
-714,766
| -82% | -$30.9M | 0.05% | 240 |
|
|
2020
Q1 | $31.9M | Buy |
873,766
+861,241
| +6,876% | +$31.4M | 0.25% | 94 |
|
|
2019
Q4 | $768K | Sell |
12,525
-109,786
| -90% | -$6.73M | ﹤0.01% | 673 |
|
|
2019
Q3 | $8.11M | Buy |
122,311
+113,756
| +1,330% | +$7.54M | 0.05% | 289 |
|
|
2019
Q2 | $548K | Sell |
8,555
-85,445
| -91% | -$5.47M | ﹤0.01% | 599 |
|
|
2019
Q1 | $5.71M | Buy |
+94,000
| New | +$5.71M | 0.04% | 360 |
|