State of Wisconsin Investment Board’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 |
-112,200
| Closed | -$6.99M | – | 2611 |
|
|
2023
Q2 | $6.99M | Buy |
+112,200
| New | +$6.99M | 0.02% | 783 |
|
|
2022
Q2 | – | Sell |
-17,108
| Closed | -$839K | – | 2907 |
|
|
2022
Q1 | $839K | Hold |
17,108
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q4 | $794K | Hold |
17,108
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q3 | $780K | Sell |
17,108
-20,556
| -55% | -$937K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $1.84M | Buy |
37,664
+11,110
| +42% | +$543K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $1.15M | Buy |
26,554
+3,814
| +17% | +$165K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $965K | Sell |
22,740
-29,230
| -56% | -$1.24M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1.78M | Buy |
51,970
+43,503
| +514% | +$1.49M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $366K | Sell |
8,467
-30,930
| -79% | -$1.34M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.44M | Buy |
+39,397
| New | +$1.44M | ﹤0.01% | 1132 |
|
|
2019
Q4 | – | Sell |
-47,838
| Closed | -$3.17M | – | 1637 |
|
|
2019
Q3 | $3.17M | Sell |
47,838
-4,062
| -8% | -$269K | 0.01% | 923 |
|
|
2019
Q2 | $3.32M | Buy |
+51,900
| New | +$3.32M | 0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-3,555
| Closed | -$261K | – | 1345 |
|
|
2015
Q2 | $261K | Buy |
+3,555
| New | +$261K | ﹤0.01% | 1335 |
|