Northern Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,267
| Closed | -$3.38M | – | 4549 |
|
|
2023
Q2 | $3.38M | Sell |
54,267
-2,359
| -4% | -$147K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $3.07M | Sell |
56,626
-840
| -1% | -$45.6K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $2.89M | Sell |
57,466
-910
| -2% | -$45.7K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $2.77M | Sell |
58,376
-1,178
| -2% | -$56K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $2.84M | Buy |
59,554
+747
| +1% | +$35.7K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $2.89M | Sell |
58,807
-22,914
| -28% | -$1.12M | ﹤0.01% | 2903 |
|
|
2021
Q4 | $3.8M | Sell |
81,721
-7,268
| -8% | -$338K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $4.06M | Sell |
88,989
-20,207
| -19% | -$921K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $5.34M | Sell |
109,196
-31,758
| -23% | -$1.55M | ﹤0.01% | 2800 |
|
|
2021
Q1 | $6.11M | Buy |
140,954
+16,495
| +13% | +$715K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $5.28M | Buy |
124,459
+1,867
| +2% | +$79.2K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $4.19M | Buy |
122,592
+3,629
| +3% | +$124K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $5.14M | Sell |
118,963
-2,069
| -2% | -$89.3K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $4.42M | Sell |
121,032
-4,613
| -4% | -$168K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $7.9M | Sell |
125,645
-8,607
| -6% | -$541K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $8.9M | Buy |
134,252
+12,321
| +10% | +$816K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $7.8M | Sell |
121,931
-36,852
| -23% | -$2.36M | ﹤0.01% | 2303 |
|
|
2019
Q1 | $9.63M | Sell |
158,783
-9,111
| -5% | -$552K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $9.58M | Sell |
167,894
-5,990
| -3% | -$342K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $11.8M | Buy |
173,884
+16,420
| +10% | +$1.11M | ﹤0.01% | 2167 |
|
|
2018
Q2 | $10.9M | Buy |
157,464
+1,816
| +1% | +$125K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $9.08M | Sell |
155,648
-5,762
| -4% | -$336K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $11.5M | Sell |
161,410
-4,656
| -3% | -$330K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $11.8M | Sell |
166,066
-62,385
| -27% | -$4.43M | ﹤0.01% | 2095 |
|
|
2017
Q2 | $16.3M | Sell |
228,451
-52,287
| -19% | -$3.73M | ﹤0.01% | 1840 |
|
|
2017
Q1 | $21.6M | Sell |
280,738
-19,386
| -6% | -$1.49M | 0.01% | 1589 |
|
|
2016
Q4 | $22.7M | Sell |
300,124
-47,410
| -14% | -$3.59M | 0.01% | 1515 |
|
|
2016
Q3 | $24.6M | Buy |
347,534
+30,323
| +10% | +$2.15M | 0.01% | 1422 |
|
|
2016
Q2 | $24.1M | Buy |
317,211
+10,991
| +4% | +$835K | 0.01% | 1389 |
|
|
2016
Q1 | $19.9M | Buy |
306,220
+23,251
| +8% | +$1.51M | 0.01% | 1504 |
|
|
2015
Q4 | $19.2M | Buy |
282,969
+58,344
| +26% | +$3.96M | 0.01% | 1547 |
|
|
2015
Q3 | $13.5M | Sell |
224,625
-66,272
| -23% | -$3.98M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $21.3M | Sell |
290,897
-1,670
| -0.6% | -$123K | 0.01% | 1531 |
|
|
2015
Q1 | $22.4M | Sell |
292,567
-167,629
| -36% | -$12.9M | 0.01% | 1489 |
|
|
2014
Q4 | $38M | Buy |
460,196
+56,026
| +14% | +$4.63M | 0.01% | 1037 |
|
|
2014
Q3 | $34M | Sell |
404,170
-59,749
| -13% | -$5.03M | 0.01% | 1076 |
|
|
2014
Q2 | $39M | Buy |
463,919
+157,344
| +51% | +$13.2M | 0.01% | 975 |
|
|
2014
Q1 | $21.4M | Buy |
306,575
+13,214
| +5% | +$922K | 0.01% | 1521 |
|
|
2013
Q4 | $18.6M | Sell |
293,361
-4,982
| -2% | -$315K | 0.01% | 1592 |
|
|
2013
Q3 | $16.8M | Sell |
298,343
-5,778
| -2% | -$326K | 0.01% | 1599 |
|
|
2013
Q2 | $16.6M | Buy |
+304,121
| New | +$16.6M | 0.01% | 1526 |
|