OC
MMP
Oppenheimer & Co’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 |
-11,113
| Closed | -$693K | – | 1489 |
|
|
2023
Q2 | $693K | Buy |
11,113
+762
| +7% | +$47.5K | 0.01% | 852 |
|
|
2023
Q1 | $562K | Buy |
10,351
+13
| +0.1% | +$705 | 0.01% | 896 |
|
|
2022
Q4 | $519K | Sell |
10,338
-587
| -5% | -$29.5K | 0.01% | 897 |
|
|
2022
Q3 | $519K | Buy |
10,925
+13
| +0.1% | +$618 | 0.01% | 886 |
|
|
2022
Q2 | $521K | Sell |
10,912
-86
| -0.8% | -$4.11K | 0.01% | 906 |
|
|
2022
Q1 | $540K | Buy |
10,998
+1,611
| +17% | +$79.1K | 0.01% | 982 |
|
|
2021
Q4 | $436K | Sell |
9,387
-531
| -5% | -$24.7K | 0.01% | 1096 |
|
|
2021
Q3 | $452K | Buy |
9,918
+813
| +9% | +$37.1K | 0.01% | 1055 |
|
|
2021
Q2 | $446K | Sell |
9,105
-1
| -0% | -$49 | 0.01% | 1083 |
|
|
2021
Q1 | $395K | Buy |
9,106
+14
| +0.2% | +$607 | 0.01% | 1064 |
|
|
2020
Q4 | $386K | Sell |
9,092
-833
| -8% | -$35.4K | 0.01% | 990 |
|
|
2020
Q3 | $339K | Sell |
9,925
-2,518
| -20% | -$86K | 0.01% | 938 |
|
|
2020
Q2 | $537K | Buy |
12,443
+428
| +4% | +$18.5K | 0.01% | 782 |
|
|
2020
Q1 | $439K | Sell |
12,015
-464
| -4% | -$17K | 0.01% | 778 |
|
|
2019
Q4 | $785K | Sell |
12,479
-7,502
| -38% | -$472K | 0.02% | 691 |
|
|
2019
Q3 | $1.32M | Sell |
19,981
-363
| -2% | -$24.1K | 0.04% | 512 |
|
|
2019
Q2 | $1.3M | Sell |
20,344
-67
| -0.3% | -$4.29K | 0.04% | 513 |
|
|
2019
Q1 | $1.24M | Sell |
20,411
-4,474
| -18% | -$271K | 0.03% | 522 |
|
|
2018
Q4 | $1.42M | Sell |
24,885
-1,288
| -5% | -$73.5K | 0.04% | 420 |
|
|
2018
Q3 | $1.77M | Buy |
26,173
+169
| +0.6% | +$11.4K | 0.05% | 434 |
|
|
2018
Q2 | $1.8M | Sell |
26,004
-6,923
| -21% | -$478K | 0.05% | 416 |
|
|
2018
Q1 | $1.92M | Buy |
32,927
+5,437
| +20% | +$317K | 0.05% | 399 |
|
|
2017
Q4 | $1.95M | Sell |
27,490
-91
| -0.3% | -$6.46K | 0.05% | 401 |
|
|
2017
Q3 | $1.96M | Buy |
27,581
+1,497
| +6% | +$106K | 0.05% | 388 |
|
|
2017
Q2 | $1.86M | Sell |
26,084
-2,671
| -9% | -$190K | 0.05% | 408 |
|
|
2017
Q1 | $2.21M | Sell |
28,755
-3,977
| -12% | -$306K | 0.06% | 356 |
|
|
2016
Q4 | $2.48M | Sell |
32,732
-6,694
| -17% | -$506K | 0.07% | 322 |
|
|
2016
Q3 | $2.79M | Buy |
39,426
+1,892
| +5% | +$134K | 0.08% | 282 |
|
|
2016
Q2 | $2.85M | Sell |
37,534
-712
| -2% | -$54.1K | 0.09% | 282 |
|
|
2016
Q1 | $2.63M | Sell |
38,246
-2,223
| -5% | -$153K | 0.08% | 290 |
|
|
2015
Q4 | $2.75M | Sell |
40,469
-5,161
| -11% | -$351K | 0.08% | 277 |
|
|
2015
Q3 | $2.74M | Buy |
45,630
+4,506
| +11% | +$271K | 0.08% | 283 |
|
|
2015
Q2 | $3.02M | Sell |
41,124
-3,059
| -7% | -$224K | 0.08% | 280 |
|
|
2015
Q1 | $3.39M | Sell |
44,183
-584
| -1% | -$44.8K | 0.09% | 255 |
|
|
2014
Q4 | $3.7M | Sell |
44,767
-984
| -2% | -$81.3K | 0.11% | 231 |
|
|
2014
Q3 | $3.85M | Buy |
45,751
+2,596
| +6% | +$219K | 0.11% | 218 |
|
|
2014
Q2 | $3.63M | Buy |
43,155
+2,255
| +6% | +$189K | 0.11% | 228 |
|
|
2014
Q1 | $2.85M | Sell |
40,900
-2,486
| -6% | -$173K | 0.09% | 285 |
|
|
2013
Q4 | $2.75M | Buy |
43,386
+9,620
| +28% | +$609K | 0.09% | 277 |
|
|
2013
Q3 | $1.91M | Buy |
33,766
+1,573
| +5% | +$88.8K | 0.07% | 333 |
|
|
2013
Q2 | $1.76M | Buy |
+32,193
| New | +$1.76M | 0.07% | 336 |
|