Northeast Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,757
| Closed | -$204K | – | 185 |
|
|
2023
Q1 | $204K | Buy |
+3,757
| New | +$199K | 0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-6,480
| Closed | -$407K | – | 177 |
|
|
2019
Q4 | $407K | Buy |
6,480
+810
| +14% | +$50.5K | 0.03% | 133 |
|
|
2019
Q3 | $376K | Sell |
5,670
-1,083
| -16% | -$71.3K | 0.03% | 138 |
|
|
2019
Q2 | $432K | Hold |
6,753
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $409K | Hold |
6,753
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $385K | Hold |
6,753
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $457K | Hold |
6,753
| – | – | 0.04% | 124 |
|
|
2018
Q2 | $466K | Sell |
6,753
-341
| -5% | -$22.9K | 0.04% | 125 |
|
|
2018
Q1 | $414K | Sell |
7,094
-167
| -2% | -$11.2K | 0.04% | 119 |
|
|
2017
Q4 | $515K | Hold |
7,261
| – | – | 0.04% | 120 |
|
|
2017
Q3 | $516K | Sell |
7,261
-220
| -3% | -$15.2K | 0.05% | 116 |
|
|
2017
Q2 | $533K | Hold |
7,481
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $575K | Hold |
7,481
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $566K | Hold |
7,481
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $529K | Sell |
7,481
-5,160
| -41% | -$368K | 0.05% | 111 |
|
|
2016
Q2 | $961K | Sell |
12,641
-134
| -1% | -$9.5K | 0.1% | 98 |
|
|
2016
Q1 | $879K | Sell |
12,775
-3,524
| -22% | -$230K | 0.09% | 102 |
|
|
2015
Q4 | $1.11M | Sell |
16,299
-300
| -2% | -$19.4K | 0.12% | 90 |
|
|
2015
Q3 | $998K | Hold |
16,599
| – | – | 0.11% | 95 |
|
|
2015
Q2 | $1.22M | Sell |
16,599
-129
| -0.8% | -$10.4K | 0.12% | 91 |
|
|
2015
Q1 | $1.28M | Sell |
16,728
-3,200
| -16% | -$256K | 0.13% | 92 |
|
|
2014
Q4 | $1.65M | Sell |
19,928
-20
| -0.1% | -$1.63K | 0.16% | 91 |
|
|
2014
Q3 | $1.68M | Sell |
19,948
-12
| -0.1% | -$998 | 0.17% | 91 |
|
|
2014
Q2 | $1.68M | Hold |
19,960
| – | – | 0.17% | 91 |
|
|
2014
Q1 | $1.39M | Sell |
19,960
-158
| -0.8% | -$10.5K | 0.15% | 92 |
|
|
2013
Q4 | $1.27M | Sell |
20,118
-987
| -5% | -$58.9K | 0.14% | 88 |
|
|
2013
Q3 | $1.19M | Hold |
21,105
| – | – | 0.14% | 92 |
|
|
2013
Q2 | $1.15M | Buy |
+21,105
| New | +$1.11M | 0.15% | 87 |
|
Other funds holding MMP
AA
EIP
TCA
