Rockefeller Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,947
| Closed | -$3.66M | – | 1872 |
|
|
2023
Q2 | $3.66M | Sell |
59,947
-3,401
| -5% | -$208K | 0.01% | 672 |
|
|
2023
Q1 | $3.44M | Buy |
63,348
+13,016
| +26% | +$706K | 0.01% | 650 |
|
|
2022
Q4 | $2.53M | Buy |
50,332
+14,755
| +41% | +$741K | 0.01% | 677 |
|
|
2022
Q3 | $1.69M | Buy |
35,577
+15,157
| +74% | +$720K | 0.01% | 819 |
|
|
2022
Q2 | $974K | Sell |
20,420
-1,087
| -5% | -$51.8K | 0.01% | 1006 |
|
|
2022
Q1 | $1.06M | Sell |
21,507
-190
| -0.9% | -$9.32K | 0.01% | 1034 |
|
|
2021
Q4 | $1.01M | Sell |
21,697
-2,495
| -10% | -$116K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $1.1M | Buy |
24,192
+250
| +1% | +$11.4K | 0.01% | 967 |
|
|
2021
Q2 | $1.17M | Buy |
23,942
+14,199
| +146% | +$694K | 0.01% | 880 |
|
|
2021
Q1 | $422K | Sell |
9,743
-1,045
| -10% | -$45.3K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $457K | Sell |
10,788
-252
| -2% | -$10.7K | ﹤0.01% | 940 |
|
|
2020
Q3 | $377K | Buy |
11,040
+89
| +0.8% | +$3.04K | ﹤0.01% | 866 |
|
|
2020
Q2 | $473K | Buy |
10,951
+2,736
| +33% | +$118K | ﹤0.01% | 718 |
|
|
2020
Q1 | $300K | Sell |
8,215
-3,885
| -32% | -$142K | ﹤0.01% | 721 |
|
|
2019
Q4 | $761K | Buy |
12,100
+425
| +4% | +$26.7K | 0.01% | 500 |
|
|
2019
Q3 | $774K | Buy |
11,675
+3,212
| +38% | +$213K | 0.01% | 430 |
|
|
2019
Q2 | $542K | Sell |
8,463
-266
| -3% | -$17K | 0.01% | 437 |
|
|
2019
Q1 | $530K | Buy |
8,729
+1,026
| +13% | +$62.3K | 0.01% | 472 |
|
|
2018
Q4 | $440K | Buy |
7,703
+3,111
| +68% | +$178K | 0.01% | 335 |
|
|
2018
Q3 | $311K | Hold |
4,592
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $317K | Hold |
4,592
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $268K | Buy |
+4,592
| New | +$268K | ﹤0.01% | 311 |
|