PEAK6 Group’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
2018
Q2
$11.6M Sell
167,500
-107,000
-39% -$7.19M 0.05% 388
2018
Q1
$16M Buy
274,500
+138,300
+102% +$9.29M 0.07% 290
2017
Q4
$9.66M Sell
136,200
-59,400
-30% -$4.05M 0.05% 487
2017
Q3
$13.9M Sell
195,600
-100,200
-34% -$6.92M 0.07% 291
2017
Q2
$21.1M Buy
295,800
+126,100
+74% +$9.26M 0.12% 144
2017
Q1
$13.1M Buy
169,700
+25,800
+18% +$2M 0.11% 207
2016
Q4
$10.9M Buy
143,900
+79,600
+124% +$5.57M 0.08% 323
2016
Q3
$4.55M Buy
64,300
+36,900
+135% +$2.63M 0.03% 745
2016
Q2
$2.08M Sell
27,400
-46,300
-63% -$3.28M 0.02% 1228
2016
Q1
$5.07M Sell
73,700
-22,000
-23% -$1.44M 0.04% 603
2015
Q4
$6.5M Sell
95,700
-67,400
-41% -$4.37M 0.04% 580
2015
Q3
$9.8M Buy
163,100
+153,400
+1,581% +$10.5M 0.05% 482
2015
Q2
$712K Sell
9,700
-94,500
-91% -$7.58M ﹤0.01% 2405
2015
Q1
$7.99M Sell
104,200
-23,800
-19% -$1.9M 0.06% 424
2014
Q4
$10.6M Buy
128,000
+114,900
+877% +$9.39M 0.08% 298
2014
Q3
$1.1M Sell
13,100
-22,900
-64% -$1.9M 0.01% 1740
2014
Q2
$3.02M Buy
36,000
+15,100
+72% +$1.18M 0.03% 808
2014
Q1
$1.46M Buy
20,900
+7,100
+51% +$472K 0.01% 1535
2013
Q4
$873K Sell
13,800
-35,600
-72% -$2.13M 0.01% 2168
2013
Q3
$1.4M Buy
49,400
+3,500
+8% +$192K 0.01% 1857
2013
Q2
$2.5K Buy
+45,900
New +$2.41M 0.01% 1317

Other funds holding MMP

PEAK6 Group's MMP Position: Q2 2018 in Review

PEAK6 Group reduced its Magellan Midstream Partners, L.P. (MMP) stake by 72% in Q2 2018, selling an estimated $6.08M and leaving 34,415 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1238.

PEAK6 Group first reported a position in MMP in Q1 2015 and has held it in 5 quarters since. The position peaked at $7.29M in Q1 2018. 628 funds tracked by Wall St. Rank hold MMP as of Q2 2018.

  • PEAK6 Group held 34,415 shares of Magellan Midstream Partners, L.P. worth $2.38M as of Q2 2018.
  • PEAK6 Group sold 90,502 Magellan Midstream Partners, L.P. shares in Q2 2018, an estimated $6.08M.
  • Magellan Midstream Partners, L.P. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1238 holding.
  • PEAK6 Group first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and has held it in 5 quarters since.
  • PEAK6 Group's Magellan Midstream Partners, L.P. position peaked at $7.29M in Q1 2018.
  • 628 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.