PR
MMP
Payden & Rygel’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
15,600
| – | – | 0.09% | 76 |
|
|
2025
Q1 | $1.08M | Hold |
15,600
| – | – | 0.09% | 82 |
|
|
2024
Q4 | $1.08M | Hold |
15,600
| – | – | 0.09% | 83 |
|
|
2024
Q3 | $1.08M | Hold |
15,600
| – | – | 0.08% | 85 |
|
|
2024
Q2 | $1.08M | Hold |
15,600
| – | – | 0.09% | 82 |
|
|
2024
Q1 | $1.08M | Hold |
15,600
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $1.08M | Hold |
15,600
| – | – | 0.07% | 94 |
|
|
2023
Q3 | $1.08M | Buy |
+15,600
| New | +$1.08M | 0.07% | 95 |
|
|
2020
Q1 | – | Sell |
-428,903
| Closed | -$27M | – | 132 |
|
|
2019
Q4 | $27M | Sell |
428,903
-900
| -0.2% | -$56.6K | 1.69% | 29 |
|
|
2019
Q3 | $28.5M | Buy |
429,803
+4,203
| +1% | +$279K | 1.94% | 24 |
|
|
2019
Q2 | $27.2M | Sell |
425,600
-5,050
| -1% | -$323K | 1.87% | 18 |
|
|
2019
Q1 | $26.1M | Sell |
430,650
-21,100
| -5% | -$1.28M | 1.91% | 19 |
|
|
2018
Q4 | $25.8M | Buy |
451,750
+39,100
| +9% | +$2.23M | 2.08% | 12 |
|
|
2018
Q3 | $27.9M | Sell |
412,650
-15,800
| -4% | -$1.07M | 2.13% | 9 |
|
|
2018
Q2 | $29.6M | Buy |
428,450
+300
| +0.1% | +$20.7K | 2.33% | 9 |
|
|
2018
Q1 | $25M | Buy |
428,150
+34,750
| +9% | +$2.03M | 2.03% | 12 |
|
|
2017
Q4 | $27.9M | Buy |
393,400
+375,100
| +2,050% | +$26.6M | 2.42% | 9 |
|
|
2017
Q3 | $1.3M | Hold |
18,300
| – | – | 0.13% | 77 |
|
|
2017
Q2 | $1.3M | Sell |
18,300
-162,538
| -90% | -$11.6M | 0.11% | 67 |
|
|
2017
Q1 | $13.9M | Sell |
180,838
-74,762
| -29% | -$5.75M | 1.27% | 32 |
|
|
2016
Q4 | $19.3M | Buy |
255,600
+23,800
| +10% | +$1.8M | 1.78% | 19 |
|
|
2016
Q3 | $16.4M | Buy |
231,800
+100,600
| +77% | +$7.12M | 1.64% | 26 |
|
|
2016
Q2 | $9.97M | Buy |
131,200
+29,500
| +29% | +$2.24M | 1.14% | 43 |
|
|
2016
Q1 | $7M | Buy |
101,700
+28,300
| +39% | +$1.95M | 0.85% | 56 |
|
|
2015
Q4 | $4.99M | Hold |
73,400
| – | – | 0.66% | 54 |
|
|
2015
Q3 | $4.41M | Sell |
73,400
-16,120
| -18% | -$969K | 0.63% | 58 |
|
|
2015
Q2 | $6.57M | Buy |
89,520
+41,400
| +86% | +$3.04M | 0.87% | 53 |
|
|
2015
Q1 | $3.69M | Buy |
48,120
+5,200
| +12% | +$399K | 0.48% | 62 |
|
|
2014
Q4 | $3.55M | Sell |
42,920
-44,900
| -51% | -$3.71M | 0.68% | 59 |
|
|
2014
Q3 | $7.39M | Buy |
87,820
+24,520
| +39% | +$2.06M | 1.46% | 27 |
|
|
2014
Q2 | $5.32M | Buy |
63,300
+9,200
| +17% | +$773K | 1.34% | 33 |
|
|
2014
Q1 | $3.77M | Hold |
54,100
| – | – | 1.47% | 25 |
|
|
2013
Q4 | $3.42M | Buy |
+54,100
| New | +$3.42M | 1.17% | 25 |
|