Sumitomo Mitsui Trust Group’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
2021
Q4
Sell
-14,000
Closed -$638K 1223
2021
Q3
$638K Sell
14,000
-38,000
-73% -$1.81M ﹤0.01% 1083
2021
Q2
$2.54M Sell
52,000
-14,000
-21% -$679K ﹤0.01% 922
2021
Q1
$2.86M Hold
66,000
﹤0.01% 886
2020
Q4
$2.8M Hold
66,000
﹤0.01% 876
2020
Q3
$2.26M Hold
66,000
﹤0.01% 875
2020
Q2
$2.85M Sell
66,000
-89,000
-57% -$3.76M ﹤0.01% 842
2020
Q1
$5.66M Sell
155,000
-60,000
-28% -$3.22M ﹤0.01% 776
2019
Q4
$13.5M Buy
215,000
+12,000
+6% +$748K 0.01% 711
2019
Q3
$13.5M Buy
203,000
+14,000
+7% +$922K 0.01% 697
2019
Q2
$12.1M Sell
189,000
-4,000
-2% -$248K 0.01% 707
2019
Q1
$11.7M Buy
193,000
+32,000
+20% +$1.93M 0.01% 684
2018
Q4
$8.99M Sell
161,000
-4,000
-2% -$247K 0.01% 669
2018
Q3
$11.2M Sell
165,000
-14,000
-8% -$972K 0.01% 665
2018
Q2
$12.4M Buy
179,000
+16,000
+10% +$1.08M 0.01% 664
2018
Q1
$9.51M Buy
163,000
+11,000
+7% +$739K 0.01% 666
2017
Q4
$10.8M Sell
152,000
-10,000
-6% -$681K 0.01% 661
2017
Q3
$11.5M Buy
162,000
+10,000
+7% +$690K 0.02% 646
2017
Q2
$10.8M Hold
152,000
0.02% 651
2017
Q1
$11.7M Hold
152,000
0.02% 628
2016
Q4
$11.5M Buy
152,000
+2,000
+1% +$140K 0.02% 627
2016
Q3
$10.6M Sell
150,000
-2,000
-1% -$143K 0.02% 630
2016
Q2
$11.6M Sell
152,000
-5,000
-3% -$355K 0.02% 614
2016
Q1
$10.8M Buy
157,000
+67,000
+74% +$4.38M 0.02% 620
2015
Q4
$5.97M Hold
90,000
0.01% 658
2015
Q3
$5.41M Buy
90,000
+12,000
+15% +$819K 0.01% 657
2015
Q2
$5.72M Hold
78,000
0.01% 675
2015
Q1
$5.98M Buy
78,000
+51,000
+189% +$4.08M 0.01% 659
2014
Q4
$2.28M Buy
+27,000
New +$2.21M ﹤0.01% 711

Other funds holding MMP