SG Americas Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,294
| Closed | -$2.14M | – | 2912 |
|
|
2023
Q2 | $2.14M | Buy |
34,294
+339
| +1% | +$21.1K | 0.02% | 654 |
|
|
2023
Q1 | $1.84M | Sell |
33,955
-5,466
| -14% | -$297K | 0.02% | 645 |
|
|
2022
Q4 | $1.98M | Buy |
39,421
+4,557
| +13% | +$229K | 0.02% | 479 |
|
|
2022
Q3 | $1.66M | Buy |
34,864
+18,717
| +116% | +$889K | 0.02% | 566 |
|
|
2022
Q2 | $771K | Buy |
16,147
+1,903
| +13% | +$90.9K | 0.01% | 1394 |
|
|
2022
Q1 | $699K | Buy |
14,244
+1,741
| +14% | +$85.4K | 0.01% | 1486 |
|
|
2021
Q4 | $581K | Sell |
12,503
-752
| -6% | -$34.9K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $604K | Sell |
13,255
-4,428
| -25% | -$202K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $865K | Buy |
17,683
+6,034
| +52% | +$295K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $505K | Sell |
11,649
-4,766
| -29% | -$207K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $697K | Buy |
16,415
+5,893
| +56% | +$250K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $360K | Sell |
10,522
-8,385
| -44% | -$287K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $816K | Sell |
18,907
-100,234
| -84% | -$4.33M | 0.01% | 1364 |
|
|
2020
Q1 | $4.35M | Buy |
119,141
+17,632
| +17% | +$643K | 0.04% | 322 |
|
|
2019
Q4 | $6.38M | Buy |
101,509
+89,328
| +733% | +$5.62M | 0.06% | 277 |
|
|
2019
Q3 | $807K | Sell |
12,181
-119,864
| -91% | -$7.94M | 0.01% | 1355 |
|
|
2019
Q2 | $8.45M | Buy |
132,045
+116,588
| +754% | +$7.46M | 0.06% | 296 |
|
|
2019
Q1 | $937K | Buy |
15,457
+409
| +3% | +$24.8K | 0.01% | 1180 |
|
|
2018
Q4 | $859K | Sell |
15,048
-3,648
| -20% | -$208K | 0.01% | 1262 |
|
|
2018
Q3 | $1.27M | Sell |
18,696
-3,627
| -16% | -$246K | 0.01% | 1361 |
|
|
2018
Q2 | $1.54M | Buy |
22,323
+1,740
| +8% | +$120K | 0.01% | 986 |
|
|
2018
Q1 | $1.2M | Sell |
20,583
-7,856
| -28% | -$458K | 0.01% | 1042 |
|
|
2017
Q4 | $2.02M | Sell |
28,439
-22,136
| -44% | -$1.57M | 0.02% | 759 |
|
|
2017
Q3 | $3.59M | Sell |
50,575
-2,850
| -5% | -$203K | 0.03% | 412 |
|
|
2017
Q2 | $3.81M | Buy |
53,425
+1,020
| +2% | +$72.7K | 0.03% | 459 |
|
|
2017
Q1 | $4.03M | Buy |
52,405
+11,961
| +30% | +$920K | 0.04% | 457 |
|
|
2016
Q4 | $3.06M | Sell |
40,444
-2,642
| -6% | -$200K | 0.03% | 652 |
|
|
2016
Q3 | $3.05M | Buy |
43,086
+9,263
| +27% | +$655K | 0.03% | 478 |
|
|
2016
Q2 | $2.57M | Sell |
33,823
-4,432
| -12% | -$337K | 0.02% | 631 |
|
|
2016
Q1 | $2.63M | Sell |
38,255
-835
| -2% | -$57.4K | 0.02% | 638 |
|
|
2015
Q4 | $2.66M | Sell |
39,090
-6,588
| -14% | -$447K | 0.02% | 503 |
|
|
2015
Q3 | $2.75M | Sell |
45,678
-2,274
| -5% | -$137K | 0.02% | 519 |
|
|
2015
Q2 | $3.52M | Buy |
47,952
+5,816
| +14% | +$427K | 0.02% | 439 |
|
|
2015
Q1 | $3.23M | Sell |
42,136
-6,134
| -13% | -$471K | 0.02% | 537 |
|
|
2014
Q4 | $3.99M | Buy |
48,270
+9,363
| +24% | +$774K | 0.02% | 631 |
|
|
2014
Q3 | $3.28M | Buy |
38,907
+23,973
| +161% | +$2.02M | 0.02% | 607 |
|
|
2014
Q2 | $1.26M | Buy |
14,934
+6,592
| +79% | +$554K | 0.01% | 1154 |
|
|
2014
Q1 | $582K | Buy |
+8,342
| New | +$582K | ﹤0.01% | 1271 |
|