NIM
MMP
NXG Investment 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 |
-121,437
| Closed | -$7.57M | – | 72 |
|
|
2023
Q2 | $7.57M | Sell |
121,437
-47,234
| -28% | -$2.94M | 0.73% | 24 |
|
|
2023
Q1 | $9.15M | Sell |
168,671
-2,720
| -2% | -$148K | 0.92% | 24 |
|
|
2022
Q4 | $8.61M | Sell |
171,391
-27,650
| -14% | -$1.39M | 0.81% | 23 |
|
|
2022
Q3 | $9.46M | Sell |
199,041
-27,965
| -12% | -$1.33M | 0.96% | 23 |
|
|
2022
Q2 | $10.8M | Sell |
227,006
-75,385
| -25% | -$3.6M | 1.11% | 23 |
|
|
2022
Q1 | $14.8M | Sell |
302,391
-142,000
| -32% | -$6.97M | 1.33% | 22 |
|
|
2021
Q4 | $20.6M | Sell |
444,391
-88,857
| -17% | -$4.13M | 2.01% | 18 |
|
|
2021
Q3 | $24.3M | Sell |
533,248
-13,102
| -2% | -$597K | 2.35% | 17 |
|
|
2021
Q2 | $26.7M | Sell |
546,350
-8,857
| -2% | -$433K | 2.53% | 16 |
|
|
2021
Q1 | $24.1M | Sell |
555,207
-161,691
| -23% | -$7.01M | 2.69% | 16 |
|
|
2020
Q4 | $30.4M | Sell |
716,898
-501,385
| -41% | -$21.3M | 3.37% | 13 |
|
|
2020
Q3 | $41.7M | Buy |
1,218,283
+137,848
| +13% | +$4.71M | 6% | 4 |
|
|
2020
Q2 | $46.6M | Buy |
1,080,435
+36,735
| +4% | +$1.59M | 5.27% | 7 |
|
|
2020
Q1 | $38.1M | Sell |
1,043,700
-495,679
| -32% | -$18.1M | 5.36% | 6 |
|
|
2019
Q4 | $96.8M | Sell |
1,539,379
-9,136
| -0.6% | -$574K | 5.25% | 5 |
|
|
2019
Q3 | $103M | Sell |
1,548,515
-121,589
| -7% | -$8.06M | 5.12% | 4 |
|
|
2019
Q2 | $107M | Sell |
1,670,104
-512,317
| -23% | -$32.8M | 4.12% | 7 |
|
|
2019
Q1 | $132M | Buy |
2,182,421
+1,012,488
| +87% | +$61.4M | 4.49% | 7 |
|
|
2018
Q4 | $66.8M | Buy |
1,169,933
+401,596
| +52% | +$22.9M | 2.76% | 11 |
|
|
2018
Q3 | $52M | Sell |
768,337
-121,102
| -14% | -$8.2M | 1.51% | 22 |
|
|
2018
Q2 | $61.4M | Sell |
889,439
-120,030
| -12% | -$8.29M | 1.87% | 17 |
|
|
2018
Q1 | $58.9M | Buy |
1,009,469
+184,479
| +22% | +$10.8M | 2.05% | 17 |
|
|
2017
Q4 | $58.5M | Buy |
824,990
+2,997
| +0.4% | +$213K | 1.77% | 17 |
|
|
2017
Q3 | $58.4M | Buy |
821,993
+46,799
| +6% | +$3.33M | 1.87% | 15 |
|
|
2017
Q2 | $55.2M | Buy |
775,194
+8,371
| +1% | +$597K | 1.84% | 18 |
|
|
2017
Q1 | $59M | Buy |
766,823
+33,042
| +5% | +$2.54M | 1.63% | 21 |
|
|
2016
Q4 | $55.5M | Buy |
733,781
+12,286
| +2% | +$929K | 1.66% | 19 |
|
|
2016
Q3 | $51M | Sell |
721,495
-63,167
| -8% | -$4.47M | 1.63% | 20 |
|
|
2016
Q2 | $59.6M | Sell |
784,662
-124,169
| -14% | -$9.44M | 2.12% | 16 |
|
|
2016
Q1 | $62.5M | Sell |
908,831
-195,901
| -18% | -$13.5M | 2.82% | 12 |
|
|
2015
Q4 | $75M | Buy |
1,104,732
+221,509
| +25% | +$15M | 3.23% | 12 |
|
|
2015
Q3 | $53.1M | Sell |
883,223
-246,474
| -22% | -$14.8M | 2.02% | 16 |
|
|
2015
Q2 | $82.9M | Sell |
1,129,697
-581
| -0.1% | -$42.6K | 2.18% | 16 |
|
|
2015
Q1 | $86.7M | Buy |
1,130,278
+80,857
| +8% | +$6.2M | 2.22% | 12 |
|
|
2014
Q4 | $86.7M | Sell |
1,049,421
-254,143
| -19% | -$21M | 2.25% | 12 |
|
|
2014
Q3 | $110M | Buy |
1,303,564
+123,181
| +10% | +$10.4M | 2.28% | 10 |
|
|
2014
Q2 | $99.2M | Buy |
1,180,383
+61,335
| +5% | +$5.15M | 2.3% | 9 |
|
|
2014
Q1 | $78M | Buy |
1,119,048
+47,720
| +4% | +$3.33M | 2.28% | 11 |
|
|
2013
Q4 | $67.8M | Buy |
1,071,328
+119,560
| +13% | +$7.56M | 2.23% | 14 |
|
|
2013
Q3 | $56.4M | Sell |
951,768
-337,465
| -26% | -$20M | 2.18% | 16 |
|
|
2013
Q2 | $70M | Buy |
+1,289,233
| New | +$70M | 2.87% | 9 |
|