Susquehanna International Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Susquehanna International Group’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-731,365	Closed	-$45.6M	–	13351
2023 Q2	$45.6M	Buy	731,365 +714,714	+4,292%	+$41.7M	0.01%	1062
2023 Q1	$903K	Sell	16,651 -2,233	-12%	-$118K	﹤0.01%	7082
2022 Q4	$948K	Buy	+18,884	New	+$958K	﹤0.01%	6313
2022 Q1	–	Sell	-209,372	Closed	-$10.1M	–	14302
2021 Q4	$9.72M	Buy	209,372 +54,529	+35%	+$2.58M	﹤0.01%	2760
2021 Q3	$7.06M	Buy	154,843 +78,030	+102%	+$3.71M	﹤0.01%	3391
2021 Q2	$3.76M	Sell	76,813 -108,505	-59%	-$5.26M	﹤0.01%	4558
2021 Q1	$8.04M	Buy	185,318 +154,432	+500%	+$6.75M	﹤0.01%	3138
2020 Q4	$1.31M	Sell	30,886 -85,806	-74%	-$3.42M	﹤0.01%	6048
2020 Q3	$3.99M	Sell	116,692 -34,827	-23%	-$1.38M	﹤0.01%	3374
2020 Q2	$6.54M	Buy	151,519 +101,493	+203%	+$4.29M	﹤0.01%	2658
2020 Q1	$1.82M	Sell	50,026 -157,613	-76%	-$8.46M	﹤0.01%	4138
2019 Q4	$13.1M	Buy	207,639 +141,500	+214%	+$8.81M	﹤0.01%	1808
2019 Q3	$4.38M	Sell	66,139 -32,705	-33%	-$2.15M	﹤0.01%	2909
2019 Q2	$6.33M	Buy	98,844 +44,234	+81%	+$2.75M	﹤0.01%	2415
2019 Q1	$3.31M	Sell	54,610 -838	-2%	-$50.6K	﹤0.01%	2990
2018 Q4	$3.16M	Sell	55,448 -56,044	-50%	-$3.46M	﹤0.01%	2862
2018 Q3	$7.55M	Buy	111,492 +79,727	+251%	+$5.53M	﹤0.01%	2209
2018 Q2	$2.19M	Sell	31,765 -79,118	-71%	-$5.32M	﹤0.01%	3860
2018 Q1	$6.47M	Buy	110,883 +100,521	+970%	+$6.75M	﹤0.01%	2220
2017 Q4	$735K	Buy	+10,362	New	+$706K	﹤0.01%	5855
2017 Q2	–	Sell	-27,769	Closed	-$2.04M	–	10005
2017 Q1	$2.14M	Sell	27,769 -18,131	-40%	-$1.41M	﹤0.01%	3594
2016 Q4	$3.47M	Sell	45,900 -19,760	-30%	-$1.38M	﹤0.01%	3002
2016 Q3	$4.64M	Buy	65,660 +19,760	+43%	+$1.41M	﹤0.01%	2337
2016 Q2	$3.49M	Sell	45,900 -21,502	-32%	-$1.53M	﹤0.01%	2711
2016 Q1	$4.64M	Buy	67,402 +10,669	+19%	+$698K	﹤0.01%	2401
2015 Q4	$3.85M	Sell	56,733 -252,699	-82%	-$16.4M	﹤0.01%	2888
2015 Q3	$18.6M	Buy	+309,432	New	+$21.1M	0.01%	1271
2015 Q2	–	Sell	-15,602	Closed	-$1.25M	–	10563
2015 Q1	$1.2M	Sell	15,602 -80,997	-84%	-$6.47M	﹤0.01%	5381
2014 Q4	$7.99M	Buy	96,599 +52,327	+118%	+$4.28M	﹤0.01%	2268
2014 Q3	$3.73M	Buy	44,272 +38,133	+621%	+$3.17M	﹤0.01%	3488
2014 Q2	$516K	Sell	6,139 -30,100	-83%	-$2.36M	﹤0.01%	7413
2014 Q1	$2.53M	Buy	36,239 +26,241	+262%	+$1.75M	﹤0.01%	3931
2013 Q4	$633K	Sell	9,998 -47,055	-82%	-$2.81M	﹤0.01%	6324
2013 Q3	$3.22M	Sell	57,053 -48,271	-46%	-$2.65M	﹤0.01%	3376
2013 Q2	$5.74M	Buy	+105,324	New	+$5.53M	﹤0.01%	2443