Oppenheimer 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 |
-14,067
| Closed | -$877K | – | 1176 |
|
|
2023
Q2 | $877K | Sell |
14,067
-2
| -0% | -$125 | 0.01% | 736 |
|
|
2023
Q1 | $763K | Buy |
14,069
+1,770
| +14% | +$96K | 0.01% | 750 |
|
|
2022
Q4 | $618K | Sell |
12,299
-344
| -3% | -$17.3K | 0.01% | 795 |
|
|
2022
Q3 | $601K | Buy |
12,643
+2,027
| +19% | +$96.4K | 0.01% | 790 |
|
|
2022
Q2 | $507K | Sell |
10,616
-996
| -9% | -$47.6K | 0.01% | 856 |
|
|
2022
Q1 | $570K | Buy |
11,612
+1,439
| +14% | +$70.6K | 0.01% | 887 |
|
|
2021
Q4 | $473K | Sell |
10,173
-1,670
| -14% | -$77.6K | 0.01% | 974 |
|
|
2021
Q3 | $540K | Buy |
11,843
+1,322
| +13% | +$60.3K | 0.01% | 917 |
|
|
2021
Q2 | $515K | Buy |
10,521
+593
| +6% | +$29K | 0.01% | 946 |
|
|
2021
Q1 | $431K | Sell |
9,928
-1,004
| -9% | -$43.6K | 0.01% | 954 |
|
|
2020
Q4 | $464K | Sell |
10,932
-4,146
| -27% | -$176K | 0.01% | 887 |
|
|
2020
Q3 | $515K | Sell |
15,078
-2,240
| -13% | -$76.5K | 0.01% | 803 |
|
|
2020
Q2 | $748K | Sell |
17,318
-831
| -5% | -$35.9K | 0.02% | 676 |
|
|
2020
Q1 | $662K | Buy |
18,149
+7,995
| +79% | +$292K | 0.02% | 662 |
|
|
2019
Q4 | $638K | Sell |
10,154
-8,365
| -45% | -$526K | 0.01% | 750 |
|
|
2019
Q3 | $1.23M | Buy |
18,519
+1,945
| +12% | +$129K | 0.03% | 554 |
|
|
2019
Q2 | $1.06M | Sell |
16,574
-906
| -5% | -$58K | 0.02% | 606 |
|
|
2019
Q1 | $1.06M | Buy |
17,480
+2,465
| +16% | +$149K | 0.02% | 595 |
|
|
2018
Q4 | $857K | Sell |
15,015
-8,641
| -37% | -$493K | 0.02% | 611 |
|
|
2018
Q3 | $1.6M | Sell |
23,656
-1,252
| -5% | -$84.8K | 0.04% | 485 |
|
|
2018
Q2 | $1.72M | Buy |
24,908
+1,294
| +5% | +$89.4K | 0.04% | 434 |
|
|
2018
Q1 | $1.38M | Buy |
23,614
+6,235
| +36% | +$364K | 0.03% | 500 |
|
|
2017
Q4 | $1.24M | Hold |
17,379
| – | – | 0.03% | 535 |
|
|
2017
Q3 | $1.24M | Buy |
17,379
+3,491
| +25% | +$248K | 0.03% | 538 |
|
|
2017
Q2 | $990K | Buy |
13,888
+1,867
| +16% | +$133K | 0.03% | 585 |
|
|
2017
Q1 | $924K | Buy |
+12,021
| New | +$924K | 0.03% | 591 |
|