Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$18.6M | – | 2868 |
|
|
2021
Q4 | $18.6M | Buy |
400,000
+168,043
| +72% | +$7.8M | 0.17% | 139 |
|
|
2021
Q3 | $10.6M | Buy |
231,957
+16,957
| +8% | +$773K | 0.11% | 214 |
|
|
2021
Q2 | $10.5M | Buy |
+215,000
| New | +$10.5M | 0.11% | 257 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$10.6M | – | 2144 |
|
|
2020
Q4 | $10.6M | Buy |
250,000
+25,000
| +11% | +$1.06M | 0.14% | 193 |
|
|
2020
Q3 | $7.7M | Buy |
225,000
+50,000
| +29% | +$1.71M | 0.15% | 182 |
|
|
2020
Q2 | $7.56M | Buy |
+175,000
| New | +$7.56M | 0.19% | 137 |
|