Royal Bank of Canada’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 |
-318,682
| Closed | -$19.9M | – | 7255 |
|
|
2023
Q2 | $19.9M | Sell |
318,682
-48,463
| -13% | -$3.02M | 0.01% | 1059 |
|
|
2023
Q1 | $19.9M | Buy |
367,145
+10,092
| +3% | +$548K | 0.01% | 1015 |
|
|
2022
Q4 | $17.9M | Sell |
357,053
-5,004
| -1% | -$251K | 0.01% | 1073 |
|
|
2022
Q3 | $17.2M | Sell |
362,057
-51,745
| -13% | -$2.46M | 0.01% | 1013 |
|
|
2022
Q2 | $19.8M | Buy |
413,802
+95,406
| +30% | +$4.56M | 0.01% | 991 |
|
|
2022
Q1 | $15.6M | Buy |
318,396
+2,317
| +0.7% | +$114K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $14.7M | Sell |
316,079
-65,702
| -17% | -$3.05M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $17.4M | Sell |
381,781
-28,555
| -7% | -$1.3M | ﹤0.01% | 1270 |
|
|
2021
Q2 | $20.1M | Buy |
410,336
+56,527
| +16% | +$2.76M | 0.01% | 1210 |
|
|
2021
Q1 | $15.3M | Buy |
353,809
+13,382
| +4% | +$580K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $14.4M | Sell |
340,427
-19,041
| -5% | -$808K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $12.3M | Sell |
359,468
-36,447
| -9% | -$1.25M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $17.1M | Sell |
395,915
-6,449
| -2% | -$278K | 0.01% | 1000 |
|
|
2020
Q1 | $14.7M | Sell |
402,364
-77,570
| -16% | -$2.83M | 0.01% | 938 |
|
|
2019
Q4 | $30.2M | Sell |
479,934
-469,880
| -49% | -$29.5M | 0.01% | 761 |
|
|
2019
Q3 | $62.9M | Buy |
949,814
+35,851
| +4% | +$2.38M | 0.02% | 442 |
|
|
2019
Q2 | $58.5M | Buy |
913,963
+35,927
| +4% | +$2.3M | 0.02% | 459 |
|
|
2019
Q1 | $53.2M | Buy |
878,036
+45,254
| +5% | +$2.74M | 0.02% | 457 |
|
|
2018
Q4 | $47.5M | Sell |
832,782
-30,483
| -4% | -$1.74M | 0.02% | 444 |
|
|
2018
Q3 | $58.5M | Sell |
863,265
-55,796
| -6% | -$3.78M | 0.02% | 442 |
|
|
2018
Q2 | $63.5M | Sell |
919,061
-48,892
| -5% | -$3.38M | 0.03% | 404 |
|
|
2018
Q1 | $56.5M | Buy |
967,953
+168,401
| +21% | +$9.83M | 0.03% | 451 |
|
|
2017
Q4 | $56.7M | Sell |
799,552
-6,252
| -0.8% | -$444K | 0.02% | 460 |
|
|
2017
Q3 | $57.3M | Buy |
805,804
+35,258
| +5% | +$2.51M | 0.03% | 424 |
|
|
2017
Q2 | $54.9M | Sell |
770,546
-10,569
| -1% | -$753K | 0.03% | 438 |
|
|
2017
Q1 | $60.1M | Buy |
781,115
+12,553
| +2% | +$965K | 0.03% | 393 |
|
|
2016
Q4 | $58.1M | Buy |
768,562
+1,983
| +0.3% | +$150K | 0.03% | 393 |
|
|
2016
Q3 | $54.2M | Sell |
766,579
-4,765
| -0.6% | -$337K | 0.03% | 405 |
|
|
2016
Q2 | $58.6M | Buy |
771,344
+16,529
| +2% | +$1.26M | 0.03% | 357 |
|
|
2016
Q1 | $51.9M | Sell |
754,815
-19,113
| -2% | -$1.31M | 0.03% | 385 |
|
|
2015
Q4 | $52.6M | Buy |
773,928
+263,633
| +52% | +$17.9M | 0.03% | 375 |
|
|
2015
Q3 | $30.7M | Sell |
510,295
-8,039
| -2% | -$483K | 0.02% | 476 |
|
|
2015
Q2 | $38M | Buy |
518,334
+14,755
| +3% | +$1.08M | 0.03% | 452 |
|
|
2015
Q1 | $38.6M | Sell |
503,579
-13,366
| -3% | -$1.03M | 0.03% | 447 |
|
|
2014
Q4 | $42.7M | Buy |
516,945
+21,309
| +4% | +$1.76M | 0.03% | 408 |
|
|
2014
Q3 | $41.7M | Buy |
495,636
+20,396
| +4% | +$1.72M | 0.03% | 375 |
|
|
2014
Q2 | $39.9M | Sell |
475,240
-6,570
| -1% | -$552K | 0.03% | 395 |
|
|
2014
Q1 | $33.6M | Buy |
481,810
+38,090
| +9% | +$2.66M | 0.02% | 431 |
|
|
2013
Q4 | $28.1M | Buy |
443,720
+12,361
| +3% | +$782K | 0.02% | 502 |
|
|
2013
Q3 | $24.3M | Buy |
431,359
+9,911
| +2% | +$559K | 0.02% | 508 |
|
|
2013
Q2 | $23M | Buy |
+421,448
| New | +$23M | 0.02% | 483 |
|