Simplex Trading’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,100
| Closed | -$9.98M | – | 10252 |
|
|
2023
Q2 | $9.98M | Sell |
160,100
-21,100
| -12% | -$1.23M | 0.01% | 895 |
|
|
2023
Q1 | $9.83M | Buy |
181,200
+36,200
| +25% | +$1.92M | 0.01% | 914 |
|
|
2022
Q4 | $7.28M | Buy |
145,000
+35,400
| +32% | +$1.8M | 0.01% | 1007 |
|
|
2022
Q3 | $5.21M | Buy |
109,600
+36,600
| +50% | +$1.84M | 0.01% | 1175 |
|
|
2022
Q2 | $3.49M | Buy |
73,000
+34,200
| +88% | +$1.71M | ﹤0.01% | 1378 |
|
|
2022
Q1 | $1.9M | Sell |
38,800
-99,000
| -72% | -$4.79M | ﹤0.01% | 2170 |
|
|
2021
Q4 | $6.4M | Buy |
137,800
+27,800
| +25% | +$1.31M | 0.01% | 1050 |
|
|
2021
Q3 | $5.39M | Sell |
110,000
-2,000
| -2% | -$95.1K | 0.01% | 1131 |
|
|
2021
Q2 | $5.48M | Buy |
112,000
+110,815
| +9,351% | +$5.37M | 0.01% | 1103 |
|
|
2021
Q1 | $5.14M | Sell |
1,185
-38
| -3% | -$1.66K | 0.01% | 801 |
|
|
2020
Q4 | $5.19M | Sell |
1,223
-505
| -29% | -$20.1K | 0.01% | 965 |
|
|
2020
Q3 | $5.91M | Buy |
1,728
+493
| +40% | +$19.5K | 0.01% | 764 |
|
|
2020
Q2 | $5.33M | Buy |
1,235
+1,138
| +1,173% | +$48.1K | 0.01% | 816 |
|
|
2020
Q1 | $353K | Sell |
97
-195
| -67% | -$10.5K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $1.83M | Buy |
292
+37
| +15% | +$2.31K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.69M | Sell |
255
-348
| -58% | -$22.9K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $3.86M | Sell |
603
-210
| -26% | -$13K | 0.01% | 831 |
|
|
2019
Q1 | $4.93M | Buy |
813
+669
| +465% | +$40.4K | 0.01% | 686 |
|
|
2018
Q4 | $821K | Buy |
144
+69
| +92% | +$4.26K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $507K | Sell |
75
-135
| -64% | -$9.37K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $1.45M | Sell |
210
-185
| -47% | -$12.4K | 0.01% | 1424 |
|
|
2018
Q1 | $7K | Buy |
395
+310
| +365% | +$20.8K | ﹤0.01% | 4393 |
|
|
2017
Q4 | $23K | Sell |
85
-352
| -81% | -$24K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $70K | Sell |
437
-76
| -15% | -$5.25K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $10K | Sell |
513
-87
| -15% | -$6.39K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $96K | Buy |
600
+82
| +16% | +$6.36K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $161K | Sell |
518
-141
| -21% | -$9.88K | 0.01% | 1202 |
|
|
2016
Q3 | $42K | Sell |
659
-157
| -19% | -$11.2K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $216K | Buy |
816
+382
| +88% | +$27.1K | 0.01% | 941 |
|
|
2016
Q1 | $58K | Buy |
434
+328
| +309% | +$21.4K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $26K | Buy |
106
+25
| +31% | +$1.62K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $1K | Sell |
81
-63
| -44% | -$4.3K | ﹤0.01% | 5212 |
|
|
2015
Q2 | $17K | Buy |
144
+34
| +31% | +$2.73K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $17K | Buy |
110
+5
| +5% | +$400 | ﹤0.01% | 2480 |
|
|
2014
Q4 | $15K | Buy |
+105
| New | +$8.58K | ﹤0.01% | 2286 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT