Pacer Advisors’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 |
-12,182
| Closed | -$759K | – | 2669 |
|
|
2023
Q2 | $759K | Sell |
12,182
-8,761
| -42% | -$546K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $1.14M | Sell |
20,943
-1,016
| -5% | -$55.1K | ﹤0.01% | 869 |
|
|
2022
Q4 | $1.1M | Buy |
21,959
+1,343
| +7% | +$67.4K | 0.01% | 779 |
|
|
2022
Q3 | $979K | Hold |
20,616
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $985K | Buy |
20,616
+5,223
| +34% | +$250K | 0.01% | 543 |
|
|
2022
Q1 | $755K | Buy |
15,393
+3,394
| +28% | +$166K | 0.01% | 1142 |
|
|
2021
Q4 | $557K | Sell |
11,999
-270
| -2% | -$12.5K | 0.01% | 1510 |
|
|
2021
Q3 | $559K | Buy |
12,269
+29
| +0.2% | +$1.32K | 0.01% | 1081 |
|
|
2021
Q2 | $599K | Buy |
12,240
+1,798
| +17% | +$88K | 0.01% | 1066 |
|
|
2021
Q1 | $453K | Buy |
10,442
+1,394
| +15% | +$60.5K | 0.01% | 1088 |
|
|
2020
Q4 | $384K | Sell |
9,048
-965
| -10% | -$41K | 0.01% | 1066 |
|
|
2020
Q3 | $342K | Buy |
10,013
+990
| +11% | +$33.8K | 0.01% | 1095 |
|
|
2020
Q2 | $390K | Buy |
9,023
+3,018
| +50% | +$130K | 0.01% | 750 |
|
|
2020
Q1 | $240K | Buy |
6,005
+1,105
| +23% | +$44.2K | ﹤0.01% | 368 |
|
|
2019
Q4 | $308K | Buy |
+4,900
| New | +$308K | 0.01% | 873 |
|