Partners Group Holding’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,461
| Closed | -$307K | – | 99 |
|
|
2022
Q3 | $307K | Sell |
6,461
-937
| -13% | -$44.5K | 0.02% | 87 |
|
|
2022
Q2 | $353K | Sell |
7,398
-1,494
| -17% | -$71.3K | 0.02% | 90 |
|
|
2022
Q1 | $436K | Hold |
8,892
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $413K | Hold |
8,892
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $405K | Hold |
8,892
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $435K | Hold |
8,892
| – | – | 0.03% | 43 |
|
|
2021
Q1 | $386K | Sell |
8,892
-2,495
| -22% | -$108K | 0.03% | 40 |
|
|
2020
Q4 | $483K | Hold |
11,387
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $389K | Buy |
11,387
+1,107
| +11% | +$37.8K | 0.04% | 37 |
|
|
2020
Q2 | $444K | Sell |
10,280
-834
| -8% | -$36K | 0.05% | 42 |
|
|
2020
Q1 | $406K | Hold |
11,114
| – | – | 0.05% | 39 |
|
|
2019
Q4 | $699K | Hold |
11,114
| – | – | 0.08% | 42 |
|
|
2019
Q3 | $737K | Hold |
11,114
| – | – | 0.09% | 47 |
|
|
2019
Q2 | $711K | Sell |
11,114
-3,841
| -26% | -$246K | 0.09% | 43 |
|
|
2019
Q1 | $907K | Sell |
14,955
-10,547
| -41% | -$640K | 0.12% | 40 |
|
|
2018
Q4 | $1.46M | Buy |
25,502
+981
| +4% | +$56K | 0.21% | 37 |
|
|
2018
Q3 | $1.66M | Sell |
24,521
-2,279
| -9% | -$154K | 0.2% | 37 |
|
|
2018
Q2 | $1.85M | Sell |
26,800
-6,400
| -19% | -$442K | 0.21% | 36 |
|
|
2018
Q1 | $1.94M | Sell |
33,200
-1,300
| -4% | -$75.8K | 0.22% | 34 |
|
|
2017
Q4 | $2.45M | Sell |
34,500
-1,300
| -4% | -$92.2K | 0.29% | 32 |
|
|
2017
Q3 | $2.54M | Sell |
35,800
-3,300
| -8% | -$235K | 0.28% | 31 |
|
|
2017
Q2 | $2.75M | Sell |
39,100
-4,000
| -9% | -$282K | 0.29% | 28 |
|
|
2017
Q1 | $3.28M | Hold |
43,100
| – | – | 0.26% | 30 |
|
|
2016
Q4 | $3.23M | Buy |
43,100
+800
| +2% | +$59.9K | 0.48% | 26 |
|
|
2016
Q3 | $2.96M | Buy |
42,300
+4,500
| +12% | +$314K | 0.72% | 21 |
|
|
2016
Q2 | $2.6M | Sell |
37,800
-3,100
| -8% | -$213K | 0.65% | 24 |
|
|
2016
Q1 | $2.81M | Hold |
40,900
| – | – | 0.6% | 25 |
|
|
2015
Q4 | $2.78M | Sell |
40,900
-6,500
| -14% | -$441K | 0.59% | 25 |
|
|
2015
Q3 | $2.85M | Sell |
47,400
-8,000
| -14% | -$481K | 0.81% | 22 |
|
|
2015
Q2 | $4.07M | Sell |
55,400
-4,000
| -7% | -$294K | 1.02% | 21 |
|
|
2015
Q1 | $4.56M | Sell |
59,400
-8,000
| -12% | -$614K | 1.19% | 21 |
|
|
2014
Q4 | $5.57M | Sell |
67,400
-4,800
| -7% | -$397K | 1.27% | 23 |
|
|
2014
Q3 | $6.08M | Sell |
72,200
-10,500
| -13% | -$884K | 1.33% | 27 |
|
|
2014
Q2 | $6.95M | Sell |
82,700
-23,600
| -22% | -$1.98M | 1.68% | 24 |
|
|
2014
Q1 | $7.41M | Buy |
106,300
+5,000
| +5% | +$349K | 1.83% | 24 |
|
|
2013
Q4 | $6.41M | Buy |
101,300
+31,500
| +45% | +$1.99M | 1.64% | 23 |
|
|
2013
Q3 | $3.94M | Buy |
69,800
+18,100
| +35% | +$1.02M | 1.09% | 25 |
|
|
2013
Q2 | $2.76M | Buy |
+51,700
| New | +$2.76M | 0.98% | 25 |
|