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 |
-142,700
| Closed | -$8.89M | – | 10253 |
|
|
2023
Q2 | $8.89M | Buy |
142,700
+16,100
| +13% | +$940K | 0.01% | 959 |
|
|
2023
Q1 | $6.87M | Buy |
126,600
+79,900
| +171% | +$4.23M | 0.01% | 1102 |
|
|
2022
Q4 | $2.34M | Buy |
46,700
+31,000
| +197% | +$1.57M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $745K | Sell |
15,700
-17,400
| -53% | -$873K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $1.58M | Sell |
33,100
-38,300
| -54% | -$1.91M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $3.5M | Buy |
71,400
+53,700
| +303% | +$2.6M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $821K | Buy |
17,700
+400
| +2% | +$18.9K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $848K | Hold |
17,300
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q2 | $846K | Buy |
17,300
+16,746
| +3,023% | +$812K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $2.4M | Buy |
554
+202
| +57% | +$8.83K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $1.49M | Sell |
352
-127
| -27% | -$5.07K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $1.64M | Buy |
479
+19
| +4% | +$752 | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.99M | Sell |
460
-85
| -16% | -$3.59K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.99M | Sell |
545
-73
| -12% | -$3.92K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $3.88M | Buy |
618
+475
| +332% | +$29.6K | 0.01% | 963 |
|
|
2019
Q3 | $947K | Sell |
143
-148
| -51% | -$9.74K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $1.86M | Buy |
291
+168
| +137% | +$10.4K | 0.01% | 1358 |
|
|
2019
Q1 | $745K | Buy |
123
+73
| +146% | +$4.41K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $285K | Sell |
50
-42
| -46% | -$2.59K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $623K | Sell |
92
-221
| -71% | -$15.3K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $2.16M | Sell |
313
-24
| -7% | -$1.61K | 0.01% | 1081 |
|
|
2018
Q1 | $148K | Sell |
337
-18
| -5% | -$1.21K | 0.01% | 1475 |
|
|
2017
Q4 | $15K | Buy |
355
+39
| +12% | +$2.66K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $23K | Buy |
316
+71
| +29% | +$4.9K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $31K | Sell |
245
-539
| -69% | -$39.6K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $94K | Buy |
784
+269
| +52% | +$20.9K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $21K | Sell |
515
-78
| -13% | -$5.46K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $44K | Buy |
593
+295
| +99% | +$21K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $14K | Hold |
298
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q1 | $47K | Buy |
298
+122
| +69% | +$7.98K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $51K | Buy |
176
+28
| +19% | +$1.81K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $80K | Buy |
148
+113
| +323% | +$7.72K | 0.01% | 1596 |
|
|
2015
Q2 | $18K | Sell |
35
-5
| -13% | -$401 | ﹤0.01% | 2575 |
|
|
2015
Q1 | $14K | Sell |
40
-14
| -26% | -$1.12K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $7K | Buy |
+54
| New | +$4.41K | ﹤0.01% | 2889 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT