MMP
Stifel Financial’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 |
-161,747
| Closed | -$10.1M | – | 3438 |
|
|
2023
Q2 | $10.1M | Sell |
161,747
-29,954
| -16% | -$1.87M | 0.01% | 712 |
|
|
2023
Q1 | $10.4M | Sell |
191,701
-189,162
| -50% | -$10.3M | 0.01% | 673 |
|
|
2022
Q4 | $19.1M | Sell |
380,863
-466
| -0.1% | -$23.4K | 0.03% | 463 |
|
|
2022
Q3 | $18.1M | Buy |
381,329
+20,752
| +6% | +$986K | 0.03% | 458 |
|
|
2022
Q2 | $17.2M | Buy |
360,577
+22,126
| +7% | +$1.06M | 0.03% | 485 |
|
|
2022
Q1 | $16.6M | Buy |
338,451
+5,012
| +2% | +$246K | 0.02% | 558 |
|
|
2021
Q4 | $15.5M | Sell |
333,439
-3,635
| -1% | -$169K | 0.02% | 575 |
|
|
2021
Q3 | $15.4M | Sell |
337,074
-1,659
| -0.5% | -$75.6K | 0.02% | 562 |
|
|
2021
Q2 | $16.6M | Buy |
338,733
+6,566
| +2% | +$321K | 0.02% | 525 |
|
|
2021
Q1 | $14.4M | Buy |
332,167
+17,244
| +5% | +$748K | 0.02% | 531 |
|
|
2020
Q4 | $13.4M | Sell |
314,923
-400
| -0.1% | -$17K | 0.02% | 509 |
|
|
2020
Q3 | $10.8M | Buy |
315,323
+112,796
| +56% | +$3.86M | 0.02% | 517 |
|
|
2020
Q2 | $8.74M | Buy |
202,527
+1,781
| +0.9% | +$76.9K | 0.02% | 539 |
|
|
2020
Q1 | $7.32M | Buy |
200,746
+19,473
| +11% | +$710K | 0.02% | 527 |
|
|
2019
Q4 | $11.4M | Buy |
181,273
+42,662
| +31% | +$2.68M | 0.02% | 557 |
|
|
2019
Q3 | $9.2M | Buy |
138,611
+16,330
| +13% | +$1.08M | 0.02% | 592 |
|
|
2019
Q2 | $7.84M | Buy |
122,281
+6,509
| +6% | +$417K | 0.02% | 665 |
|
|
2019
Q1 | $7.02M | Buy |
115,772
+16,559
| +17% | +$1M | 0.02% | 664 |
|
|
2018
Q4 | $5.67M | Sell |
99,213
-4,753
| -5% | -$271K | 0.02% | 710 |
|
|
2018
Q3 | $7.04M | Sell |
103,966
-854
| -0.8% | -$57.8K | 0.02% | 682 |
|
|
2018
Q2 | $7.24M | Sell |
104,820
-1,456
| -1% | -$101K | 0.02% | 643 |
|
|
2018
Q1 | $6.2M | Sell |
106,276
-23,191
| -18% | -$1.35M | 0.02% | 698 |
|
|
2017
Q4 | $9.18M | Sell |
129,467
-19,816
| -13% | -$1.41M | 0.03% | 563 |
|
|
2017
Q3 | $10.6M | Sell |
149,283
-144
| -0.1% | -$10.2K | 0.04% | 483 |
|
|
2017
Q2 | $10.7M | Sell |
149,427
-61,607
| -29% | -$4.39M | 0.04% | 448 |
|
|
2017
Q1 | $16.2M | Buy |
211,034
+1,755
| +0.8% | +$135K | 0.06% | 304 |
|
|
2016
Q4 | $15.8M | Sell |
209,279
-3,042
| -1% | -$230K | 0.07% | 295 |
|
|
2016
Q3 | $15M | Buy |
212,321
+4,080
| +2% | +$289K | 0.07% | 297 |
|
|
2016
Q2 | $15.8M | Sell |
208,241
-16,724
| -7% | -$1.27M | 0.07% | 275 |
|
|
2016
Q1 | $15.5M | Sell |
224,965
-9,091
| -4% | -$625K | 0.08% | 243 |
|
|
2015
Q4 | $15.9M | Sell |
234,056
-42,982
| -16% | -$2.92M | 0.08% | 259 |
|
|
2015
Q3 | $16.7M | Sell |
277,038
-91,421
| -25% | -$5.5M | 0.09% | 238 |
|
|
2015
Q2 | $27M | Buy |
368,459
+71,075
| +24% | +$5.21M | 0.14% | 168 |
|
|
2015
Q1 | $22.8M | Buy |
297,384
+2,350
| +0.8% | +$180K | 0.12% | 196 |
|
|
2014
Q4 | $24.4M | Buy |
295,034
+242,835
| +465% | +$20.1M | 0.14% | 185 |
|
|
2014
Q3 | $4.39M | Sell |
52,199
-945
| -2% | -$79.5K | 0.04% | 505 |
|
|
2014
Q2 | $4.47M | Buy |
53,144
+874
| +2% | +$73.4K | 0.04% | 497 |
|
|
2014
Q1 | $3.65M | Buy |
+52,270
| New | +$3.65M | 0.03% | 548 |
|