SI
MMP
Stephens Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,653
| Closed | -$2.35M | – | 1296 |
|
|
2023
Q2 | $2.35M | Sell |
37,653
-49
| -0.1% | -$3.05K | 0.04% | 346 |
|
|
2023
Q1 | $2.05M | Sell |
37,702
-344
| -0.9% | -$18.7K | 0.04% | 384 |
|
|
2022
Q4 | $1.91M | Sell |
38,046
-174
| -0.5% | -$8.74K | 0.04% | 377 |
|
|
2022
Q3 | $1.82M | Buy |
38,220
+99
| +0.3% | +$4.7K | 0.04% | 386 |
|
|
2022
Q2 | $1.82M | Sell |
38,121
-552
| -1% | -$26.4K | 0.04% | 402 |
|
|
2022
Q1 | $1.9M | Buy |
38,673
+5,797
| +18% | +$285K | 0.03% | 434 |
|
|
2021
Q4 | $1.53M | Buy |
32,876
+5,834
| +22% | +$271K | 0.02% | 502 |
|
|
2021
Q3 | $1.23M | Sell |
27,042
-1,043
| -4% | -$47.6K | 0.02% | 583 |
|
|
2021
Q2 | $1.37M | Buy |
28,085
+24
| +0.1% | +$1.17K | 0.02% | 568 |
|
|
2021
Q1 | $1.22M | Buy |
28,061
+1,956
| +7% | +$84.8K | 0.02% | 571 |
|
|
2020
Q4 | $1.11M | Sell |
26,105
-5,357
| -17% | -$227K | 0.02% | 567 |
|
|
2020
Q3 | $1.08M | Sell |
31,462
-484
| -2% | -$16.6K | 0.02% | 529 |
|
|
2020
Q2 | $1.38M | Sell |
31,946
-65,672
| -67% | -$2.83M | 0.03% | 444 |
|
|
2020
Q1 | $3.56M | Buy |
97,618
+1,491
| +2% | +$54.4K | 0.09% | 226 |
|
|
2019
Q4 | $6.04M | Sell |
96,127
-2,875
| -3% | -$181K | 0.13% | 181 |
|
|
2019
Q3 | $6.56M | Sell |
99,002
-303
| -0.3% | -$20.1K | 0.14% | 166 |
|
|
2019
Q2 | $6.36M | Buy |
99,305
+2,208
| +2% | +$141K | 0.14% | 162 |
|
|
2019
Q1 | $5.89M | Buy |
97,097
+14,835
| +18% | +$899K | 0.14% | 161 |
|
|
2018
Q4 | $4.69M | Sell |
82,262
-11,617
| -12% | -$663K | 0.13% | 176 |
|
|
2018
Q3 | $6.36M | Buy |
93,879
+5,251
| +6% | +$356K | 0.16% | 153 |
|
|
2018
Q2 | $6.12M | Buy |
88,628
+1,365
| +2% | +$94.3K | 0.19% | 138 |
|
|
2018
Q1 | $5.09M | Buy |
87,263
+14,404
| +20% | +$841K | 0.19% | 137 |
|
|
2017
Q4 | $5.17M | Buy |
72,859
+1,359
| +2% | +$96.4K | 0.19% | 135 |
|
|
2017
Q3 | $5.08M | Buy |
71,500
+844
| +1% | +$60K | 0.18% | 119 |
|
|
2017
Q2 | $5.04M | Sell |
70,656
-1,670
| -2% | -$119K | 0.17% | 133 |
|
|
2017
Q1 | $5.56M | Buy |
72,326
+1,036
| +1% | +$79.7K | 0.2% | 111 |
|
|
2016
Q4 | $5.39M | Buy |
71,290
+34,718
| +95% | +$2.63M | 0.22% | 96 |
|
|
2016
Q3 | $2.59M | Sell |
36,572
-3,575
| -9% | -$253K | 0.11% | 199 |
|
|
2016
Q2 | $3.05M | Buy |
40,147
+2,371
| +6% | +$180K | 0.14% | 165 |
|
|
2016
Q1 | $2.6M | Sell |
37,776
-1,158
| -3% | -$79.7K | 0.13% | 174 |
|
|
2015
Q4 | $2.64M | Buy |
38,934
+8,154
| +26% | +$554K | 0.13% | 160 |
|
|
2015
Q3 | $1.85M | Sell |
30,780
-3,588
| -10% | -$216K | 0.1% | 222 |
|
|
2015
Q2 | $2.52M | Buy |
34,368
+774
| +2% | +$56.8K | 0.11% | 208 |
|
|
2015
Q1 | $2.58M | Sell |
33,594
-3,383
| -9% | -$260K | 0.12% | 205 |
|
|
2014
Q4 | $3.06M | Buy |
36,977
+1,938
| +6% | +$160K | 0.14% | 159 |
|
|
2014
Q3 | $2.95M | Buy |
35,039
+4,992
| +17% | +$420K | 0.15% | 171 |
|
|
2014
Q2 | $2.53M | Buy |
30,047
+148
| +0.5% | +$12.4K | 0.13% | 182 |
|
|
2014
Q1 | $2.09M | Buy |
29,899
+1,994
| +7% | +$139K | 0.11% | 202 |
|
|
2013
Q4 | $1.77M | Sell |
27,905
-15,125
| -35% | -$957K | 0.09% | 230 |
|
|
2013
Q3 | $2.43M | Buy |
43,030
+1,200
| +3% | +$67.7K | 0.13% | 170 |
|
|
2013
Q2 | $2.28M | Buy |
+41,830
| New | +$2.28M | 0.13% | 151 |
|