MMP
Neuberger Berman Group’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 |
-196,663
| Closed | -$12.3M | – | 1893 |
|
|
2023
Q2 | $12.3M | Sell |
196,663
-916
| -0.5% | -$57.1K | 0.01% | 709 |
|
|
2023
Q1 | $10.7M | Buy |
197,579
+2,486
| +1% | +$135K | 0.01% | 737 |
|
|
2022
Q4 | $9.8M | Sell |
195,093
-17,667
| -8% | -$887K | 0.01% | 755 |
|
|
2022
Q3 | $10.1M | Buy |
212,760
+5,680
| +3% | +$270K | 0.01% | 741 |
|
|
2022
Q2 | $9.89M | Sell |
207,080
-2,760
| -1% | -$132K | 0.01% | 748 |
|
|
2022
Q1 | $10.3M | Buy |
209,840
+4,299
| +2% | +$211K | 0.01% | 807 |
|
|
2021
Q4 | $9.55M | Sell |
205,541
-7,353
| -3% | -$341K | 0.01% | 832 |
|
|
2021
Q3 | $9.7M | Sell |
212,894
-10,976
| -5% | -$500K | 0.01% | 816 |
|
|
2021
Q2 | $11M | Sell |
223,870
-28,399
| -11% | -$1.39M | 0.01% | 805 |
|
|
2021
Q1 | $10.9M | Sell |
252,269
-89,972
| -26% | -$3.9M | 0.01% | 809 |
|
|
2020
Q4 | $14.5M | Buy |
342,241
+3,504
| +1% | +$149K | 0.02% | 718 |
|
|
2020
Q3 | $11.6M | Buy |
338,737
+24,221
| +8% | +$828K | 0.01% | 705 |
|
|
2020
Q2 | $13.6M | Buy |
314,516
+22,911
| +8% | +$989K | 0.02% | 657 |
|
|
2020
Q1 | $10.6M | Sell |
291,605
-75,825
| -21% | -$2.77M | 0.02% | 645 |
|
|
2019
Q4 | $23.1M | Sell |
367,430
-92,127
| -20% | -$5.79M | 0.03% | 564 |
|
|
2019
Q3 | $30.5M | Buy |
459,557
+20,820
| +5% | +$1.38M | 0.04% | 480 |
|
|
2019
Q2 | $28.1M | Buy |
438,737
+4,189
| +1% | +$268K | 0.03% | 516 |
|
|
2019
Q1 | $26.3M | Buy |
434,548
+87,357
| +25% | +$5.3M | 0.03% | 530 |
|
|
2018
Q4 | $19.8M | Buy |
347,191
+144,576
| +71% | +$8.25M | 0.03% | 565 |
|
|
2018
Q3 | $13.7M | Buy |
202,615
+20,500
| +11% | +$1.39M | 0.02% | 729 |
|
|
2018
Q2 | $12.6M | Sell |
182,115
-23,579
| -11% | -$1.63M | 0.01% | 761 |
|
|
2018
Q1 | $12M | Sell |
205,694
-16,394
| -7% | -$957K | 0.01% | 738 |
|
|
2017
Q4 | $15.8M | Sell |
222,088
-16,836
| -7% | -$1.19M | 0.02% | 688 |
|
|
2017
Q3 | $17M | Buy |
238,924
+3,958
| +2% | +$281K | 0.02% | 654 |
|
|
2017
Q2 | $16.7M | Sell |
234,966
-24,717
| -10% | -$1.76M | 0.02% | 647 |
|
|
2017
Q1 | $20M | Sell |
259,683
-22,537
| -8% | -$1.73M | 0.03% | 594 |
|
|
2016
Q4 | $21.3M | Buy |
282,220
+7,318
| +3% | +$553K | 0.03% | 569 |
|
|
2016
Q3 | $19.4M | Sell |
274,902
-92,629
| -25% | -$6.55M | 0.03% | 600 |
|
|
2016
Q2 | $27.9M | Sell |
367,531
-1,366
| -0.4% | -$104K | 0.04% | 507 |
|
|
2016
Q1 | $25.4M | Buy |
368,897
+37,116
| +11% | +$2.55M | 0.03% | 528 |
|
|
2015
Q4 | $22.5M | Sell |
331,781
-6,865
| -2% | -$466K | 0.03% | 564 |
|
|
2015
Q3 | $20.4M | Sell |
338,646
-9,070
| -3% | -$545K | 0.03% | 625 |
|
|
2015
Q2 | $25.5M | Sell |
347,716
-17,760
| -5% | -$1.3M | 0.03% | 619 |
|
|
2015
Q1 | $28M | Sell |
365,476
-9,092
| -2% | -$697K | 0.03% | 587 |
|
|
2014
Q4 | $31M | Sell |
374,568
-72,998
| -16% | -$6.03M | 0.03% | 538 |
|
|
2014
Q3 | $37.7M | Sell |
447,566
-9,390
| -2% | -$790K | 0.04% | 497 |
|
|
2014
Q2 | $38.4M | Buy |
456,956
+124,194
| +37% | +$10.4M | 0.04% | 495 |
|
|
2014
Q1 | $23.2M | Buy |
332,762
+1,180
| +0.4% | +$82.3K | 0.02% | 608 |
|
|
2013
Q4 | $21M | Sell |
331,582
-17,161
| -5% | -$1.09M | 0.02% | 627 |
|
|
2013
Q3 | $19.7M | Buy |
348,743
+2,354
| +0.7% | +$133K | 0.02% | 636 |
|
|
2013
Q2 | $18.9M | Buy |
+346,389
| New | +$18.9M | 0.02% | 622 |
|