MMP
SEI Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,022
| Closed | -$435K | – | 2787 |
|
|
2023
Q1 | $435K | Hold |
8,022
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q4 | $403K | Sell |
8,022
-1,872
| -19% | -$94K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $470K | Sell |
9,894
-6,250
| -39% | -$297K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $771K | Sell |
16,144
-1,704
| -10% | -$81.4K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $876K | Sell |
17,848
-370
| -2% | -$18.2K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $846K | Sell |
18,218
-6,091
| -25% | -$283K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $1.11M | Hold |
24,309
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $1.19M | Sell |
24,309
-20,074
| -45% | -$982K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.92M | Buy |
44,383
+16,667
| +60% | +$723K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $1.18M | Buy |
27,716
+5,149
| +23% | +$218K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $772K | Sell |
22,567
-59,933
| -73% | -$2.05M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $3.56M | Sell |
82,500
-6,704
| -8% | -$289K | 0.01% | 1006 |
|
|
2020
Q1 | $3.26M | Sell |
89,204
-14,225
| -14% | -$519K | 0.01% | 943 |
|
|
2019
Q4 | $6.5M | Buy |
103,429
+16,065
| +18% | +$1.01M | 0.02% | 776 |
|
|
2019
Q3 | $5.79M | Buy |
87,364
+67,445
| +339% | +$4.47M | 0.01% | 877 |
|
|
2019
Q2 | $1.28M | Sell |
19,919
-79,051
| -80% | -$5.06M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $6M | Sell |
98,970
-25,053
| -20% | -$1.52M | 0.02% | 819 |
|
|
2018
Q4 | $7.52M | Buy |
124,023
+69,138
| +126% | +$4.19M | 0.03% | 683 |
|
|
2018
Q3 | $3.72M | Sell |
54,885
-96,780
| -64% | -$6.55M | 0.01% | 1015 |
|
|
2018
Q2 | $10.5M | Buy |
151,665
+103,070
| +212% | +$7.12M | 0.04% | 557 |
|
|
2018
Q1 | $2.84M | Sell |
48,595
-7,676
| -14% | -$448K | 0.01% | 1079 |
|
|
2017
Q4 | $3.99M | Buy |
56,271
+7,714
| +16% | +$547K | 0.01% | 1012 |
|
|
2017
Q3 | $3.45M | Buy |
48,557
+2,658
| +6% | +$189K | 0.01% | 1035 |
|
|
2017
Q2 | $3.27M | Buy |
45,899
+10,409
| +29% | +$742K | 0.01% | 1016 |
|
|
2017
Q1 | $2.73M | Sell |
35,490
-7,781
| -18% | -$598K | 0.01% | 1050 |
|
|
2016
Q4 | $3.27M | Sell |
43,271
-21,692
| -33% | -$1.64M | 0.02% | 954 |
|
|
2016
Q3 | $4.6M | Buy |
64,963
+20,802
| +47% | +$1.47M | 0.02% | 740 |
|
|
2016
Q2 | $3.36M | Buy |
44,161
+1,764
| +4% | +$134K | 0.02% | 787 |
|
|
2016
Q1 | $2.92M | Buy |
42,397
+11,076
| +35% | +$762K | 0.02% | 820 |
|
|
2015
Q4 | $2.13M | Buy |
31,321
+10,021
| +47% | +$681K | 0.01% | 986 |
|
|
2015
Q3 | $1.28M | Buy |
21,300
+8,200
| +63% | +$493K | 0.01% | 969 |
|
|
2015
Q2 | $961K | Hold |
13,100
| – | – | 0.01% | 990 |
|
|
2015
Q1 | $1.01M | Hold |
13,100
| – | – | 0.01% | 966 |
|
|
2014
Q4 | $1.08M | Buy |
+13,100
| New | +$1.08M | 0.01% | 914 |
|