PEAK6 Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2023
Q2 | – | Sell |
-4,480
| Closed | -$243K | – | 2105 |
|
|
2023
Q1 | $243K | Sell |
4,480
-42,438
| -90% | -$2.3M | ﹤0.01% | 630 |
|
|
2022
Q4 | $2.36M | Buy |
46,918
+17,144
| +58% | +$861K | 0.01% | 202 |
|
|
2022
Q3 | $1.42M | Buy |
29,774
+9,892
| +50% | +$470K | 0.01% | 399 |
|
|
2022
Q2 | $950K | Buy |
19,882
+15,902
| +400% | +$760K | ﹤0.01% | 757 |
|
|
2022
Q1 | $195K | Sell |
3,980
-89,871
| -96% | -$4.4M | ﹤0.01% | 1019 |
|
|
2021
Q4 | $4.36M | Sell |
93,851
-42,801
| -31% | -$1.99M | 0.01% | 181 |
|
|
2021
Q3 | $6.23M | Buy |
136,652
+45,963
| +51% | +$2.1M | 0.01% | 171 |
|
|
2021
Q2 | $4.44M | Buy |
90,689
+7,614
| +9% | +$372K | 0.01% | 197 |
|
|
2021
Q1 | $3.6M | Buy |
83,075
+47,235
| +132% | +$2.05M | 0.01% | 259 |
|
|
2020
Q4 | $1.52M | Sell |
35,840
-4,604
| -11% | -$195K | ﹤0.01% | 524 |
|
|
2020
Q3 | $1.38M | Buy |
40,444
+18,334
| +83% | +$627K | ﹤0.01% | 460 |
|
|
2020
Q2 | $954K | Buy |
22,110
+11,320
| +105% | +$488K | ﹤0.01% | 457 |
|
|
2020
Q1 | $394K | Sell |
10,790
-25,550
| -70% | -$933K | ﹤0.01% | 594 |
|
|
2019
Q4 | $2.29M | Buy |
+36,340
| New | +$2.29M | 0.01% | 230 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2019
Q1 | – | Sell |
-4,295
| Closed | -$245K | – | 1953 |
|
|
2018
Q4 | $245K | Sell |
4,295
-30,620
| -88% | -$1.75M | ﹤0.01% | 774 |
|
|
2018
Q3 | $2.36M | Buy |
+34,915
| New | +$2.36M | 0.01% | 232 |
|