Parallax Volatility Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-903
| Closed | -$43K | – | 1522 |
|
|
2022
Q3 | $43K | Sell |
903
-744
| -45% | -$35.4K | ﹤0.01% | 767 |
|
|
2022
Q2 | $79K | Buy |
+1,647
| New | +$79K | ﹤0.01% | 742 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2021
Q1 | – | Sell |
-6,320
| Closed | -$268K | – | 900 |
|
|
2020
Q4 | $268K | Buy |
+6,320
| New | +$268K | ﹤0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-1,009
| Closed | -$44K | – | 1293 |
|
|
2020
Q2 | $44K | Sell |
1,009
-4,244
| -81% | -$185K | ﹤0.01% | 891 |
|
|
2020
Q1 | $192K | Sell |
5,253
-43,314
| -89% | -$1.58M | ﹤0.01% | 711 |
|
|
2019
Q4 | $3.05M | Buy |
48,567
+22,223
| +84% | +$1.4M | ﹤0.01% | 277 |
|
|
2019
Q3 | $1.75M | Buy |
+26,344
| New | +$1.75M | ﹤0.01% | 311 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3400 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3836 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2128 |
|
|
2015
Q3 | – | Sell |
-5,546
| Closed | -$407K | – | 2253 |
|
|
2015
Q2 | $407K | Buy |
5,546
+1,960
| +55% | +$144K | ﹤0.01% | 469 |
|
|
2015
Q1 | $275K | Sell |
3,586
-387
| -10% | -$29.7K | ﹤0.01% | 495 |
|
|
2014
Q4 | $328K | Buy |
+3,973
| New | +$328K | ﹤0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-5,345
| Closed | -$449K | – | 1687 |
|
|
2014
Q2 | $449K | Buy |
5,345
+3,528
| +194% | +$296K | ﹤0.01% | 419 |
|
|
2014
Q1 | $127K | Sell |
1,817
-1,153
| -39% | -$80.6K | ﹤0.01% | 480 |
|
|
2013
Q4 | $188K | Buy |
2,970
+2,523
| +564% | +$160K | ﹤0.01% | 405 |
|
|
2013
Q3 | $25K | Buy |
+447
| New | +$25K | ﹤0.01% | 598 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1027 |
|