Salient Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-836,631
| Closed | -$39.7M | – | 40 |
|
|
2022
Q3 | $39.7M | Sell |
836,631
-78,810
| -9% | -$3.96M | 2.28% | 16 |
|
|
2022
Q2 | $43.7M | Sell |
915,441
-73,219
| -7% | -$3.65M | 2.36% | 16 |
|
|
2022
Q1 | $48.5M | Buy |
988,660
+157,010
| +19% | +$7.6M | 2.05% | 16 |
|
|
2021
Q4 | $38.6M | Buy |
831,650
+5,063
| +0.6% | +$239K | 1.95% | 21 |
|
|
2021
Q3 | $37.7M | Sell |
826,587
-125,598
| -13% | -$5.97M | 1.92% | 19 |
|
|
2021
Q2 | $46.6M | Buy |
952,185
+71,878
| +8% | +$3.48M | 1.96% | 16 |
|
|
2021
Q1 | $38.2M | Sell |
880,307
-47,901
| -5% | -$2.09M | 1.83% | 17 |
|
|
2020
Q4 | $39.4M | Sell |
928,208
-481,810
| -34% | -$19.2M | 2.21% | 17 |
|
|
2020
Q3 | $48.2M | Sell |
1,410,018
-347,592
| -20% | -$13.8M | 3.09% | 11 |
|
|
2020
Q2 | $75.9M | Sell |
1,757,610
-450,650
| -20% | -$19M | 3.67% | 11 |
|
|
2020
Q1 | $80.6M | Buy |
2,208,260
+592,763
| +37% | +$31.8M | 4.99% | 8 |
|
|
2019
Q4 | $102M | Buy |
1,615,497
+54,313
| +3% | +$3.38M | 2.89% | 12 |
|
|
2019
Q3 | $103M | Buy |
1,561,184
+424,398
| +37% | +$27.9M | 2.77% | 13 |
|
|
2019
Q2 | $72.8M | Sell |
1,136,786
-136,933
| -11% | -$8.5M | 1.79% | 16 |
|
|
2019
Q1 | $77.2M | Sell |
1,273,719
-1,110,606
| -47% | -$67.1M | 1.8% | 20 |
|
|
2018
Q4 | $136M | Sell |
2,384,325
-44,415
| -2% | -$2.74M | 3.65% | 11 |
|
|
2018
Q3 | $164M | Sell |
2,428,740
-249,313
| -9% | -$17.3M | 3.57% | 11 |
|
|
2018
Q2 | $185M | Sell |
2,678,053
-142,303
| -5% | -$9.56M | 4.06% | 9 |
|
|
2018
Q1 | $165M | Buy |
2,820,356
+72,940
| +3% | +$4.9M | 4.06% | 8 |
|
|
2017
Q4 | $195M | Buy |
2,747,416
+201,241
| +8% | +$13.7M | 4.3% | 7 |
|
|
2017
Q3 | $181M | Buy |
2,546,175
+207,713
| +9% | +$14.3M | 4% | 9 |
|
|
2017
Q2 | $167M | Sell |
2,338,462
-32,615
| -1% | -$2.4M | 3.27% | 11 |
|
|
2017
Q1 | $182M | Sell |
2,371,077
-149,478
| -6% | -$11.6M | 3.25% | 11 |
|
|
2016
Q4 | $191M | Buy |
2,520,555
+212,994
| +9% | +$14.9M | 3.64% | 8 |
|
|
2016
Q3 | $163M | Buy |
2,307,561
+149,800
| +7% | +$10.7M | 3.31% | 11 |
|
|
2016
Q2 | $164M | Sell |
2,157,761
-224,510
| -9% | -$15.9M | 3.65% | 9 |
|
|
2016
Q1 | $164M | Sell |
2,382,271
-103,510
| -4% | -$6.77M | 4.63% | 5 |
|
|
2015
Q4 | $169M | Sell |
2,485,781
-188,468
| -7% | -$12.2M | 4.49% | 4 |
|
|
2015
Q3 | $161M | Buy |
2,674,249
+602,900
| +29% | +$41.2M | 3.91% | 7 |
|
|
2015
Q2 | $152M | Sell |
2,071,349
-260,211
| -11% | -$20.9M | 2.79% | 11 |
|
|
2015
Q1 | $179M | Buy |
2,331,560
+229,091
| +11% | +$18.3M | 3.35% | 9 |
|
|
2014
Q4 | $174M | Buy |
2,102,469
+119,881
| +6% | +$9.79M | 3.45% | 9 |
|
|
2014
Q3 | $167M | Buy |
1,982,588
+129,017
| +7% | +$10.7M | 3.12% | 9 |
|
|
2014
Q2 | $156M | Buy |
1,853,571
+131,565
| +8% | +$10.3M | 3.3% | 9 |
|
|
2014
Q1 | $120M | Sell |
1,722,006
-86,641
| -5% | -$5.77M | 3.29% | 10 |
|
|
2013
Q4 | $111M | Buy |
1,808,647
+491,574
| +37% | +$29.3M | 3.51% | 7 |
|
|
2013
Q3 | $74.3M | Buy |
1,317,073
+130,219
| +11% | +$7.16M | 3.11% | 8 |
|
|
2013
Q2 | $64.7M | Buy |
+1,186,854
| New | +$62.3M | 2.94% | 8 |
|
Other funds holding MMP
CSA
AA
EIP
TCA
