Russell Investments Group’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 |
-10,603
| Closed | -$661K | – | 3664 |
|
|
2023
Q2 | $661K | Hold |
10,603
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q1 | $575K | Hold |
10,603
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q4 | $532K | Hold |
10,603
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q3 | $503K | Hold |
10,603
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q2 | $506K | Sell |
10,603
-19,798
| -65% | -$945K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $1.49M | Sell |
30,401
-14,986
| -33% | -$735K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $2.11M | Sell |
45,387
-64,942
| -59% | -$3.01M | ﹤0.01% | 1775 |
|
|
2021
Q3 | $5.03M | Sell |
110,329
-532,522
| -83% | -$24.3M | 0.01% | 1252 |
|
|
2021
Q2 | $31.4M | Sell |
642,851
-313,095
| -33% | -$15.3M | 0.05% | 413 |
|
|
2021
Q1 | $41.4M | Buy |
955,946
+880,037
| +1,159% | +$38.2M | 0.07% | 326 |
|
|
2020
Q4 | $31.7M | Buy |
75,909
+15,301
| +25% | +$6.39M | 0.06% | 353 |
|
|
2020
Q3 | $22.5M | Buy |
60,608
+1,869
| +3% | +$693K | 0.05% | 445 |
|
|
2020
Q2 | $22.9M | Sell |
58,739
-42,515
| -42% | -$16.6M | 0.05% | 425 |
|
|
2020
Q1 | $23.8M | Sell |
101,254
-7,269
| -7% | -$1.71M | 0.06% | 340 |
|
|
2019
Q4 | $28.4M | Buy |
108,523
+25,566
| +31% | +$6.69M | 0.05% | 401 |
|
|
2019
Q3 | $27.3M | Sell |
82,957
-776
| -0.9% | -$255K | 0.05% | 414 |
|
|
2019
Q2 | $26.9M | Buy |
83,733
+38,433
| +85% | +$12.3M | 0.05% | 440 |
|
|
2019
Q1 | $15.6M | Hold |
45,300
| – | – | 0.03% | 679 |
|
|
2018
Q4 | $2.59M | Hold |
45,300
| – | – | 0.01% | 1481 |
|
|
2018
Q3 | $7.35M | Buy |
+45,300
| New | +$7.35M | 0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-133,045
| Closed | -$7.75M | – | 1257 |
|
|
2018
Q1 | $7.75M | Sell |
133,045
-57,243
| -30% | -$3.34M | 0.01% | 1111 |
|
|
2017
Q4 | $13.4M | Buy |
190,288
+28,966
| +18% | +$2.04M | 0.02% | 831 |
|
|
2017
Q3 | $11.5M | Sell |
161,322
-89,546
| -36% | -$6.36M | 0.02% | 884 |
|
|
2017
Q2 | $17.9M | Buy |
250,868
+69,437
| +38% | +$4.95M | 0.03% | 650 |
|
|
2017
Q1 | $13.9M | Sell |
181,431
-115,691
| -39% | -$8.89M | 0.03% | 714 |
|
|
2016
Q4 | $22.3M | Buy |
+297,122
| New | +$22.3M | 0.04% | 503 |
|