SG Americas Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History

SG Americas Securities’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,294	Closed	-$2.14M	–	3316
2023 Q2	$2.14M	Buy	34,294 +339	+1%	+$19.8K	0.02%	717
2023 Q1	$1.84M	Sell	33,955 -5,466	-14%	-$290K	0.02%	715
2022 Q4	$1.98M	Buy	39,421 +4,557	+13%	+$231K	0.03%	563
2022 Q3	$1.66M	Buy	34,864 +18,717	+116%	+$939K	0.03%	683
2022 Q2	$771K	Buy	16,147 +1,903	+13%	+$95K	0.01%	1548
2022 Q1	$699K	Buy	14,244 +1,741	+14%	+$84.2K	0.01%	1672
2021 Q4	$581K	Sell	12,503 -752	-6%	-$35.5K	﹤0.01%	2065
2021 Q3	$604K	Sell	13,255 -4,428	-25%	-$211K	﹤0.01%	2333
2021 Q2	$865K	Buy	17,683 +6,034	+52%	+$292K	﹤0.01%	1658
2021 Q1	$505K	Sell	11,649 -4,766	-29%	-$208K	﹤0.01%	2016
2020 Q4	$697K	Buy	16,415 +5,893	+56%	+$235K	﹤0.01%	1745
2020 Q3	$360K	Sell	10,522 -8,385	-44%	-$332K	﹤0.01%	1833
2020 Q2	$816K	Sell	18,907 -100,234	-84%	-$4.23M	0.01%	1616
2020 Q1	$4.35M	Buy	119,141 +17,632	+17%	+$947K	0.06%	429
2019 Q4	$6.38M	Buy	101,509 +89,328	+733%	+$5.56M	0.07%	314
2019 Q3	$807K	Sell	12,181 -119,864	-91%	-$7.89M	0.01%	1552
2019 Q2	$8.45M	Buy	132,045 +116,588	+754%	+$7.24M	0.06%	319
2019 Q1	$937K	Buy	15,457 +409	+3%	+$24.7K	0.01%	1333
2018 Q4	$859K	Sell	15,048 -3,648	-20%	-$225K	0.01%	1463
2018 Q3	$1.27M	Sell	18,696 -3,627	-16%	-$252K	0.01%	1517
2018 Q2	$1.54M	Buy	22,323 +1,740	+8%	+$117K	0.02%	1102
2018 Q1	$1.2M	Sell	20,583 -7,856	-28%	-$528K	0.01%	1201
2017 Q4	$2.02M	Sell	28,439 -22,136	-44%	-$1.51M	0.02%	883
2017 Q3	$3.59M	Sell	50,575 -2,850	-5%	-$197K	0.03%	472
2017 Q2	$3.81M	Buy	53,425 +1,020	+2%	+$74.9K	0.04%	509
2017 Q1	$4.03M	Buy	52,405 +11,961	+30%	+$928K	0.04%	488
2016 Q4	$3.06M	Sell	40,444 -2,642	-6%	-$185K	0.03%	695
2016 Q3	$3.05M	Buy	43,086 +9,263	+27%	+$661K	0.04%	521
2016 Q2	$2.57M	Sell	33,823 -4,432	-12%	-$314K	0.02%	702
2016 Q1	$2.63M	Sell	38,255 -835	-2%	-$54.6K	0.02%	697
2015 Q4	$2.65M	Sell	39,090 -6,588	-14%	-$427K	0.02%	580
2015 Q3	$2.75M	Sell	45,678 -2,274	-5%	-$155K	0.02%	519
2015 Q2	$3.52M	Buy	47,952 +5,816	+14%	+$467K	0.03%	489
2015 Q1	$3.23M	Sell	42,136 -6,134	-13%	-$490K	0.02%	585
2014 Q4	$3.99M	Buy	48,270 +9,363	+24%	+$765K	0.02%	684
2014 Q3	$3.27M	Buy	38,907 +23,973	+161%	+$1.99M	0.02%	658
2014 Q2	$1.25M	Buy	14,934 +6,592	+79%	+$517K	0.01%	1229
2014 Q1	$582K	Buy	+8,342	New	+$555K	﹤0.01%	1390