Oxbow Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,569
| Closed | -$10.9M | – | 220 |
|
|
2023
Q1 | $10.9M | Buy |
200,569
+9,029
| +5% | +$478K | 1.95% | 12 |
|
|
2022
Q4 | $9.62M | Sell |
191,540
-636
| -0.3% | -$32.3K | 1.81% | 15 |
|
|
2022
Q3 | $9.13M | Sell |
192,176
-3,880
| -2% | -$195K | 1.43% | 17 |
|
|
2022
Q2 | $9.36M | Sell |
196,056
-29,504
| -13% | -$1.47M | 1.33% | 20 |
|
|
2022
Q1 | $11.1M | Buy |
225,560
+1,172
| +0.5% | +$56.7K | 1.11% | 29 |
|
|
2021
Q4 | $10.4M | Buy |
224,388
+2,607
| +1% | +$123K | 1% | 34 |
|
|
2021
Q3 | $10.1M | Buy |
221,781
+23,149
| +12% | +$1.1M | 1.03% | 32 |
|
|
2021
Q2 | $9.71M | Buy |
198,632
+8,292
| +4% | +$402K | 1.01% | 33 |
|
|
2021
Q1 | $8.25M | Buy |
190,340
+20,476
| +12% | +$895K | 1% | 35 |
|
|
2020
Q4 | $7.21M | Buy |
169,864
+43,180
| +34% | +$1.72M | 0.92% | 41 |
|
|
2020
Q3 | $4.33M | Buy |
126,684
+3,726
| +3% | +$147K | 0.55% | 55 |
|
|
2020
Q2 | $5.31M | Buy |
122,958
+12,953
| +12% | +$547K | 0.77% | 45 |
|
|
2020
Q1 | $4.01M | Buy |
110,005
+96,535
| +717% | +$5.18M | 0.68% | 48 |
|
|
2019
Q4 | $847K | Hold |
13,470
| – | – | 0.1% | 163 |
|
|
2019
Q3 | $893K | Hold |
13,470
| – | – | 0.12% | 153 |
|
|
2019
Q2 | $862K | Hold |
13,470
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $817K | Hold |
13,470
| – | – | 0.1% | 167 |
|
|
2018
Q4 | $769K | Hold |
13,470
| – | – | 0.1% | 160 |
|
|
2018
Q3 | $912K | Sell |
13,470
-805
| -6% | -$55.9K | 0.11% | 152 |
|
|
2018
Q2 | $986K | Hold |
14,275
| – | – | 0.13% | 150 |
|
|
2018
Q1 | $833K | Hold |
14,275
| – | – | 0.17% | 123 |
|
|
2017
Q4 | $1.01M | Hold |
14,275
| – | – | 0.19% | 128 |
|
|
2017
Q3 | $1.01M | Sell |
14,275
-835
| -6% | -$57.6K | 0.19% | 126 |
|
|
2017
Q2 | $1.08M | Hold |
15,110
| – | – | 0.19% | 125 |
|
|
2017
Q1 | $1.16M | Buy |
15,110
+805
| +6% | +$62.4K | 0.19% | 123 |
|
|
2016
Q4 | $1.08M | Hold |
14,305
| – | – | 0.14% | 137 |
|
|
2016
Q3 | $1.01M | Hold |
14,305
| – | – | 0.14% | 132 |
|
|
2016
Q2 | $1.09M | Hold |
14,305
| – | – | 0.16% | 128 |
|
|
2016
Q1 | $985K | Sell |
14,305
-293
| -2% | -$19.2K | 0.14% | 131 |
|
|
2015
Q4 | $992K | Hold |
14,598
| – | – | 0.12% | 141 |
|
|
2015
Q3 | $879K | Hold |
14,598
| – | – | 0.14% | 130 |
|
|
2015
Q2 | $1.07M | Buy |
+14,598
| New | +$1.17M | 0.14% | 136 |
|
Other funds holding MMP
AA
EIP
TCA
