MMP
PNC Financial Services Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-173,237
| Closed | -$10.8M | – | 4805 |
|
|
2023
Q2 | $10.8M | Sell |
173,237
-292
| -0.2% | -$18.2K | 0.01% | 475 |
|
|
2023
Q1 | $9.42M | Sell |
173,529
-2,426
| -1% | -$132K | 0.01% | 499 |
|
|
2022
Q4 | $8.83M | Buy |
175,955
+2,517
| +1% | +$126K | 0.01% | 504 |
|
|
2022
Q3 | $8.24M | Buy |
173,438
+1,832
| +1% | +$87K | 0.01% | 512 |
|
|
2022
Q2 | $8.19M | Sell |
171,606
-229
| -0.1% | -$10.9K | 0.01% | 531 |
|
|
2022
Q1 | $8.43M | Sell |
171,835
-7,122
| -4% | -$350K | 0.01% | 552 |
|
|
2021
Q4 | $8.31M | Sell |
178,957
-5,639
| -3% | -$262K | 0.01% | 568 |
|
|
2021
Q3 | $8.41M | Sell |
184,596
-5,190
| -3% | -$237K | 0.01% | 533 |
|
|
2021
Q2 | $9.28M | Sell |
189,786
-15,555
| -8% | -$761K | 0.01% | 529 |
|
|
2021
Q1 | $8.9M | Sell |
205,341
-6,538
| -3% | -$283K | 0.01% | 518 |
|
|
2020
Q4 | $8.99M | Sell |
211,879
-22,145
| -9% | -$940K | 0.01% | 504 |
|
|
2020
Q3 | $8M | Sell |
234,024
-19,724
| -8% | -$675K | 0.01% | 497 |
|
|
2020
Q2 | $11M | Sell |
253,748
-8,255
| -3% | -$356K | 0.01% | 433 |
|
|
2020
Q1 | $9.56M | Sell |
262,003
-101,585
| -28% | -$3.71M | 0.01% | 422 |
|
|
2019
Q4 | $22.9M | Sell |
363,588
-13,775
| -4% | -$866K | 0.02% | 335 |
|
|
2019
Q3 | $25M | Sell |
377,363
-3,385
| -0.9% | -$224K | 0.02% | 322 |
|
|
2019
Q2 | $24.4M | Sell |
380,748
-7,329
| -2% | -$469K | 0.02% | 337 |
|
|
2019
Q1 | $23.5M | Sell |
388,077
-40,481
| -9% | -$2.45M | 0.02% | 356 |
|
|
2018
Q4 | $24.5M | Sell |
428,558
-8,092
| -2% | -$462K | 0.03% | 327 |
|
|
2018
Q3 | $29.6M | Sell |
436,650
-26,470
| -6% | -$1.79M | 0.03% | 346 |
|
|
2018
Q2 | $32M | Sell |
463,120
-12,741
| -3% | -$880K | 0.03% | 322 |
|
|
2018
Q1 | $27.8M | Sell |
475,861
-119,925
| -20% | -$7M | 0.03% | 352 |
|
|
2017
Q4 | $42.3M | Sell |
595,786
-12,839
| -2% | -$911K | 0.04% | 276 |
|
|
2017
Q3 | $43.2M | Sell |
608,625
-11,444
| -2% | -$813K | 0.04% | 273 |
|
|
2017
Q2 | $44.2M | Sell |
620,069
-6,222
| -1% | -$443K | 0.05% | 275 |
|
|
2017
Q1 | $48.2M | Sell |
626,291
-24,591
| -4% | -$1.89M | 0.05% | 254 |
|
|
2016
Q4 | $49.2M | Sell |
650,882
-140,650
| -18% | -$10.6M | 0.06% | 254 |
|
|
2016
Q3 | $56M | Buy |
791,532
+11,318
| +1% | +$801K | 0.07% | 232 |
|
|
2016
Q2 | $59.3M | Buy |
780,214
+97,315
| +14% | +$7.4M | 0.07% | 219 |
|
|
2016
Q1 | $47M | Buy |
682,899
+153,212
| +29% | +$10.5M | 0.05% | 241 |
|
|
2015
Q4 | $36M | Sell |
529,687
-20,022
| -4% | -$1.36M | 0.04% | 274 |
|
|
2015
Q3 | $33M | Buy |
549,709
+1,714
| +0.3% | +$103K | 0.04% | 294 |
|
|
2015
Q2 | $40.2M | Buy |
547,995
+4,923
| +0.9% | +$361K | 0.05% | 278 |
|
|
2015
Q1 | $41.7M | Buy |
543,072
+12,749
| +2% | +$978K | 0.05% | 268 |
|
|
2014
Q4 | $43.8M | Buy |
530,323
+15,716
| +3% | +$1.3M | 0.05% | 256 |
|
|
2014
Q3 | $43.3M | Buy |
514,607
+34,450
| +7% | +$2.9M | 0.05% | 248 |
|
|
2014
Q2 | $40.4M | Buy |
480,157
+25,115
| +6% | +$2.11M | 0.05% | 247 |
|
|
2014
Q1 | $31.7M | Buy |
455,042
+35,340
| +8% | +$2.46M | 0.04% | 268 |
|
|
2013
Q4 | $26.6M | Buy |
419,702
+10,331
| +3% | +$654K | 0.04% | 280 |
|
|
2013
Q3 | $23.1M | Buy |
409,371
+6,840
| +2% | +$386K | 0.03% | 299 |
|
|
2013
Q2 | $21.9M | Buy |
+402,531
| New | +$21.9M | 0.03% | 298 |
|