Securian Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,132
| Closed | -$1.77M | – | 985 |
|
|
2022
Q2 | $1.77M | Sell |
37,132
-26,848
| -42% | -$1.28M | 0.04% | 367 |
|
|
2022
Q1 | $3.14M | Sell |
63,980
-11,400
| -15% | -$559K | 0.06% | 292 |
|
|
2021
Q4 | $3.5M | Buy |
75,380
+10,147
| +16% | +$471K | 0.06% | 272 |
|
|
2021
Q3 | $2.97M | Buy |
65,233
+20,000
| +44% | +$912K | 0.06% | 293 |
|
|
2021
Q2 | $2.21M | Sell |
45,233
-9,000
| -17% | -$440K | 0.04% | 368 |
|
|
2021
Q1 | $2.35M | Sell |
54,233
-60,200
| -53% | -$2.61M | 0.05% | 340 |
|
|
2020
Q4 | $4.86M | Buy |
114,433
+1,948
| +2% | +$82.7K | 0.11% | 201 |
|
|
2020
Q3 | $3.85M | Buy |
112,485
+7,600
| +7% | +$260K | 0.09% | 217 |
|
|
2020
Q2 | $4.53M | Buy |
104,885
+5,500
| +6% | +$237K | 0.12% | 188 |
|
|
2020
Q1 | $3.63M | Buy |
99,385
+18,200
| +22% | +$664K | 0.1% | 203 |
|
|
2019
Q4 | $5.1M | Buy |
81,185
+15,800
| +24% | +$993K | 0.11% | 195 |
|
|
2019
Q3 | $4.33M | Hold |
65,385
| – | – | 0.1% | 215 |
|
|
2019
Q2 | $4.19M | Buy |
65,385
+3,500
| +6% | +$224K | 0.1% | 210 |
|
|
2019
Q1 | $3.75M | Buy |
61,885
+31,827
| +106% | +$1.93M | 0.09% | 225 |
|
|
2018
Q4 | $1.72M | Buy |
30,058
+2,447
| +9% | +$140K | 0.05% | 344 |
|
|
2018
Q3 | $1.87M | Sell |
27,611
-1,800
| -6% | -$122K | 0.04% | 369 |
|
|
2018
Q2 | $2.03M | Sell |
29,411
-16,800
| -36% | -$1.16M | 0.05% | 340 |
|
|
2018
Q1 | $2.7M | Buy |
46,211
+22,300
| +93% | +$1.3M | 0.07% | 280 |
|
|
2017
Q4 | $1.7M | Buy |
23,911
+300
| +1% | +$21.3K | 0.04% | 382 |
|
|
2017
Q3 | $1.68M | Sell |
23,611
-4,900
| -17% | -$348K | 0.04% | 370 |
|
|
2017
Q2 | $2.03M | Sell |
28,511
-8,300
| -23% | -$592K | 0.05% | 332 |
|
|
2017
Q1 | $2.83M | Sell |
36,811
-1,497
| -4% | -$115K | 0.08% | 252 |
|
|
2016
Q4 | $2.9M | Buy |
38,308
+7,600
| +25% | +$575K | 0.08% | 250 |
|
|
2016
Q3 | $2.17M | Sell |
30,708
-12,400
| -29% | -$877K | 0.06% | 301 |
|
|
2016
Q2 | $3.28M | Sell |
43,108
-15,400
| -26% | -$1.17M | 0.09% | 214 |
|
|
2016
Q1 | $4.03M | Buy |
58,508
+9,600
| +20% | +$660K | 0.12% | 179 |
|
|
2015
Q4 | $3.32M | Buy |
48,908
+19,400
| +66% | +$1.32M | 0.1% | 204 |
|
|
2015
Q3 | $1.77M | Buy |
+29,508
| New | +$1.77M | 0.06% | 296 |
|