Renaissance Technologies’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,366
| Closed | -$3.42M | – | 3917 |
|
|
2019
Q4 | $3.42M | Sell |
54,366
-8,954
| -14% | -$563K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $4.2M | Buy |
+63,320
| New | +$4.2M | ﹤0.01% | 1891 |
|
|
2019
Q2 | – | Sell |
-481,016
| Closed | -$29.2M | – | 3807 |
|
|
2019
Q1 | $29.2M | Sell |
481,016
-176,600
| -27% | -$10.7M | 0.03% | 770 |
|
|
2018
Q4 | $37.5M | Buy |
657,616
+424,300
| +182% | +$24.2M | 0.04% | 551 |
|
|
2018
Q3 | $15.8M | Buy |
+233,316
| New | +$15.8M | 0.02% | 1074 |
|
|
2018
Q2 | – | Sell |
-308,016
| Closed | -$18M | – | 3610 |
|
|
2018
Q1 | $18M | Buy |
+308,016
| New | +$18M | 0.02% | 993 |
|
|
2017
Q4 | – | Sell |
-324,016
| Closed | -$23M | – | 3544 |
|
|
2017
Q3 | $23M | Sell |
324,016
-547,000
| -63% | -$38.9M | 0.03% | 810 |
|
|
2017
Q2 | $62.1M | Buy |
871,016
+651,423
| +297% | +$46.4M | 0.08% | 303 |
|
|
2017
Q1 | $16.9M | Buy |
+219,593
| New | +$16.9M | 0.02% | 911 |
|
|
2016
Q4 | – | Sell |
-117,116
| Closed | -$8.29M | – | 3525 |
|
|
2016
Q3 | $8.29M | Buy |
+117,116
| New | +$8.29M | 0.01% | 1269 |
|
|
2016
Q2 | – | Sell |
-157,616
| Closed | -$10.8M | – | 3559 |
|
|
2016
Q1 | $10.8M | Buy |
+157,616
| New | +$10.8M | 0.02% | 1086 |
|
|
2015
Q4 | – | Sell |
-599,180
| Closed | -$36M | – | 3478 |
|
|
2015
Q3 | $36M | Buy |
599,180
+353,025
| +143% | +$21.2M | 0.09% | 284 |
|
|
2015
Q2 | $18.1M | Sell |
246,155
-106,661
| -30% | -$7.83M | 0.04% | 590 |
|
|
2015
Q1 | $27.1M | Buy |
+352,816
| New | +$27.1M | 0.06% | 435 |
|
|
2014
Q4 | – | Sell |
-32,916
| Closed | -$2.77M | – | 3169 |
|
|
2014
Q3 | $2.77M | Buy |
+32,916
| New | +$2.77M | 0.01% | 1499 |
|
|
2014
Q2 | – | Sell |
-183,916
| Closed | -$12.8M | – | 3039 |
|
|
2014
Q1 | $12.8M | Sell |
183,916
-290,000
| -61% | -$20.2M | 0.03% | 724 |
|
|
2013
Q4 | $30M | Sell |
473,916
-278,800
| -37% | -$17.6M | 0.07% | 330 |
|
|
2013
Q3 | $42.5M | Buy |
752,716
+257,100
| +52% | +$14.5M | 0.1% | 213 |
|
|
2013
Q2 | $27M | Buy |
+495,616
| New | +$27M | 0.07% | 335 |
|