Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $221K | Sell |
4,495
-36,417
| -89% | -$1.76M | ﹤0.01% | 3405 |
|
|
2021
Q4 | $1.9M | Sell |
40,912
-17,407
| -30% | -$822K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $2.66M | Sell |
58,319
-11,711
| -17% | -$557K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $3.42M | Sell |
70,030
-1,509
| -2% | -$73.1K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $3.1M | Sell |
71,539
-3,783
| -5% | -$165K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $3.2M | Sell |
75,322
-302,341
| -80% | -$12.1M | ﹤0.01% | 2370 |
|
|
2020
Q3 | $12.9M | Sell |
377,663
-285,108
| -43% | -$11.3M | 0.01% | 1204 |
|
|
2020
Q2 | $28.6M | Sell |
662,771
-14,189
| -2% | -$599K | 0.02% | 683 |
|
|
2020
Q1 | $24.7M | Buy |
676,960
+155,920
| +30% | +$8.37M | 0.02% | 674 |
|
|
2019
Q4 | $32.8M | Sell |
521,040
-29,371
| -5% | -$1.83M | 0.02% | 677 |
|
|
2019
Q3 | $36.5M | Sell |
550,411
-16
| -0% | -$1.05K | 0.03% | 571 |
|
|
2019
Q2 | $35.2M | Sell |
550,427
-5,560
| -1% | -$345K | 0.03% | 593 |
|
|
2019
Q1 | $33.7M | Buy |
555,987
+162,077
| +41% | +$9.79M | 0.03% | 598 |
|
|
2018
Q4 | $22.5M | Sell |
393,910
-182,572
| -32% | -$11.3M | 0.02% | 731 |
|
|
2018
Q3 | $39M | Buy |
576,482
+18,088
| +3% | +$1.26M | 0.03% | 485 |
|
|
2018
Q2 | $38.6M | Buy |
558,394
+36,757
| +7% | +$2.47M | 0.04% | 464 |
|
|
2018
Q1 | $30.4M | Buy |
521,637
+40,793
| +8% | +$2.74M | 0.03% | 582 |
|
|
2017
Q4 | $34.1M | Sell |
480,844
-21,388
| -4% | -$1.46M | 0.03% | 517 |
|
|
2017
Q3 | $35.7M | Buy |
502,232
+14,894
| +3% | +$1.03M | 0.04% | 461 |
|
|
2017
Q2 | $34.7M | Sell |
487,338
-55,243
| -10% | -$4.06M | 0.04% | 444 |
|
|
2017
Q1 | $41.7M | Buy |
542,581
+11,253
| +2% | +$873K | 0.06% | 297 |
|
|
2016
Q4 | $40.2M | Buy |
531,328
+10,501
| +2% | +$735K | 0.06% | 335 |
|
|
2016
Q3 | $36.8M | Buy |
520,827
+1,494
| +0.3% | +$107K | 0.06% | 351 |
|
|
2016
Q2 | $39.5M | Sell |
519,333
-76,855
| -13% | -$5.45M | 0.06% | 317 |
|
|
2016
Q1 | $41M | Sell |
596,188
-25,191
| -4% | -$1.65M | 0.07% | 298 |
|
|
2015
Q4 | $42.2M | Sell |
621,379
-155,317
| -20% | -$10.1M | 0.07% | 274 |
|
|
2015
Q3 | $46.7M | Sell |
776,696
-31,841
| -4% | -$2.17M | 0.09% | 231 |
|
|
2015
Q2 | $59.3M | Sell |
808,537
-110,434
| -12% | -$8.86M | 0.12% | 174 |
|
|
2015
Q1 | $70.5M | Buy |
918,971
+28,299
| +3% | +$2.26M | 0.14% | 133 |
|
|
2014
Q4 | $73.6M | Buy |
890,672
+100,692
| +13% | +$8.23M | 0.16% | 123 |
|
|
2014
Q3 | $66.5M | Buy |
789,980
+10,913
| +1% | +$907K | 0.15% | 133 |
|
|
2014
Q2 | $65.5M | Sell |
779,067
-160,646
| -17% | -$12.6M | 0.15% | 143 |
|
|
2014
Q1 | $65.5M | Sell |
939,713
-177
| -0% | -$11.8K | 0.16% | 132 |
|
|
2013
Q4 | $59.5M | Sell |
939,890
-12,591
| -1% | -$752K | 0.14% | 146 |
|
|
2013
Q3 | $53.7M | Sell |
952,481
-88,590
| -9% | -$4.87M | 0.15% | 140 |
|
|
2013
Q2 | $56.7M | Buy |
+1,041,071
| New | +$54.6M | 0.17% | 118 |
|
Other funds holding MMP
AA
EIP
TCA
CCM
