MMP
Nuveen Asset Management’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 |
-39,112
| Closed | -$2.44M | – | 3221 |
|
|
2023
Q2 | $2.44M | Buy |
39,112
+11,946
| +44% | +$744K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $1.47M | Sell |
27,166
-17,765
| -40% | -$964K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $2.26M | Sell |
44,931
-21,324
| -32% | -$1.07M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $3.15M | Sell |
66,255
-33,495
| -34% | -$1.59M | ﹤0.01% | 2157 |
|
|
2022
Q2 | $4.76M | Sell |
99,750
-100,213
| -50% | -$4.79M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $9.65M | Buy |
199,963
+80,346
| +67% | +$3.88M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $5.56M | Buy |
119,617
+28,118
| +31% | +$1.31M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $4.17M | Sell |
91,499
-138,613
| -60% | -$6.32M | ﹤0.01% | 2313 |
|
|
2021
Q2 | $11.3M | Sell |
230,112
-132,882
| -37% | -$6.5M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $15.7M | Buy |
362,994
+354,013
| +3,942% | +$15.3M | 0.01% | 1495 |
|
|
2020
Q4 | $381K | Sell |
8,981
-1,037
| -10% | -$44K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $343K | Sell |
10,018
-727
| -7% | -$24.9K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $464K | Sell |
10,745
-1,138
| -10% | -$49.1K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $434K | Sell |
11,883
-527,681
| -98% | -$19.3M | ﹤0.01% | 2812 |
|
|
2019
Q4 | $33.9M | Buy |
539,564
+318,002
| +144% | +$20M | 0.01% | 875 |
|
|
2019
Q3 | $14.7M | Sell |
221,562
-577,886
| -72% | -$38.3M | 0.01% | 1325 |
|
|
2019
Q2 | $51.2M | Buy |
799,448
+768,688
| +2,499% | +$49.2M | 0.02% | 676 |
|
|
2019
Q1 | $1.87M | Buy |
30,760
+4,462
| +17% | +$271K | 0.01% | 641 |
|
|
2018
Q4 | $1.5M | Sell |
26,298
-81,735
| -76% | -$4.67M | 0.01% | 649 |
|
|
2018
Q3 | $7.32M | Sell |
108,033
-17,755
| -14% | -$1.2M | 0.04% | 472 |
|
|
2018
Q2 | $8.69M | Sell |
125,788
-52,762
| -30% | -$3.64M | 0.05% | 412 |
|
|
2018
Q1 | $10.4M | Sell |
178,550
-126,822
| -42% | -$7.4M | 0.07% | 383 |
|
|
2017
Q4 | $21.7M | Buy |
305,372
+81,660
| +37% | +$5.79M | 0.14% | 219 |
|
|
2017
Q3 | $15.9M | Sell |
223,712
-14,370
| -6% | -$1.02M | 0.1% | 293 |
|
|
2017
Q2 | $17M | Sell |
238,082
-90,702
| -28% | -$6.46M | 0.11% | 275 |
|
|
2017
Q1 | $25.3M | Sell |
328,784
-105,036
| -24% | -$8.08M | 0.15% | 173 |
|
|
2016
Q4 | $32.8M | Sell |
433,820
-172,546
| -28% | -$13M | 0.17% | 139 |
|
|
2016
Q3 | $42.9M | Buy |
606,366
+30,100
| +5% | +$2.13M | 0.25% | 91 |
|
|
2016
Q2 | $43.8M | Buy |
576,266
+18,373
| +3% | +$1.4M | 0.27% | 85 |
|
|
2016
Q1 | $38.4K | Buy |
557,893
+307,137
| +122% | +$21.1K | 0.2% | 96 |
|
|
2015
Q4 | $17K | Buy |
250,756
+207,528
| +480% | +$14.1K | 0.09% | 242 |
|
|
2015
Q3 | $2.6K | Sell |
43,228
-802
| -2% | -$48 | 0.01% | 659 |
|
|
2015
Q2 | $3.23K | Sell |
44,030
-6,336
| -13% | -$465 | 0.02% | 633 |
|
|
2015
Q1 | $3.86M | Sell |
50,366
-8,545
| -15% | -$656K | 0.02% | 586 |
|
|
2014
Q4 | $4.87M | Sell |
58,911
-184,949
| -76% | -$15.3M | 0.03% | 531 |
|
|
2014
Q3 | $20.5M | Buy |
243,860
+149,843
| +159% | +$12.6M | 0.13% | 218 |
|
|
2014
Q2 | $7.9M | Sell |
94,017
-14,825
| -14% | -$1.25M | 0.05% | 416 |
|
|
2014
Q1 | $7.59M | Sell |
108,842
-106,582
| -49% | -$7.43M | 0.05% | 409 |
|
|
2013
Q4 | $13.6M | Sell |
215,424
-67,631
| -24% | -$4.28M | 0.09% | 289 |
|
|
2013
Q3 | $16M | Sell |
283,055
-22,538
| -7% | -$1.27M | 0.1% | 261 |
|
|
2013
Q2 | $16.7M | Buy |
+305,593
| New | +$16.7M | 0.11% | 245 |
|