Susquehanna International Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-731,365
| Closed | -$45.6M | – | 6672 |
|
|
2023
Q2 | $45.6M | Buy |
731,365
+714,714
| +4,292% | +$44.5M | 0.01% | 214 |
|
|
2023
Q1 | $903K | Sell |
16,651
-2,233
| -12% | -$121K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $948K | Buy |
+18,884
| New | +$948K | ﹤0.01% | 2396 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7171 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6949 |
|
|
2022
Q1 | – | Sell |
-209,372
| Closed | -$9.72M | – | 6778 |
|
|
2021
Q4 | $9.72M | Buy |
209,372
+54,529
| +35% | +$2.53M | ﹤0.01% | 793 |
|
|
2021
Q3 | $7.06M | Buy |
154,843
+78,030
| +102% | +$3.56M | ﹤0.01% | 957 |
|
|
2021
Q2 | $3.76M | Sell |
76,813
-108,505
| -59% | -$5.31M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $8.04M | Buy |
185,318
+154,432
| +500% | +$6.7M | ﹤0.01% | 921 |
|
|
2020
Q4 | $1.31M | Sell |
30,886
-85,806
| -74% | -$3.64M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $3.99M | Sell |
116,692
-34,827
| -23% | -$1.19M | ﹤0.01% | 939 |
|
|
2020
Q2 | $6.54M | Buy |
151,519
+101,493
| +203% | +$4.38M | ﹤0.01% | 706 |
|
|
2020
Q1 | $1.83M | Sell |
50,026
-157,613
| -76% | -$5.75M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $13.1M | Buy |
207,639
+141,500
| +214% | +$8.9M | ﹤0.01% | 430 |
|
|
2019
Q3 | $4.38M | Sell |
66,139
-32,705
| -33% | -$2.17M | ﹤0.01% | 723 |
|
|
2019
Q2 | $6.33M | Buy |
98,844
+44,234
| +81% | +$2.83M | ﹤0.01% | 579 |
|
|
2019
Q1 | $3.31M | Sell |
54,610
-838
| -2% | -$50.8K | ﹤0.01% | 588 |
|
|
2018
Q4 | $3.16M | Sell |
55,448
-56,044
| -50% | -$3.2M | ﹤0.01% | 699 |
|
|
2018
Q3 | $7.55M | Buy |
111,492
+79,727
| +251% | +$5.4M | ﹤0.01% | 435 |
|
|
2018
Q2 | $2.19M | Sell |
31,765
-79,118
| -71% | -$5.46M | ﹤0.01% | 966 |
|
|
2018
Q1 | $6.47M | Buy |
110,883
+100,521
| +970% | +$5.87M | ﹤0.01% | 418 |
|
|
2017
Q4 | $735K | Buy |
+10,362
| New | +$735K | ﹤0.01% | 2058 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4462 |
|
|
2017
Q2 | – | Sell |
-27,769
| Closed | -$2.14M | – | 4557 |
|
|
2017
Q1 | $2.14M | Sell |
27,769
-18,131
| -40% | -$1.39M | ﹤0.01% | 986 |
|
|
2016
Q4 | $3.47M | Sell |
45,900
-19,760
| -30% | -$1.49M | ﹤0.01% | 916 |
|
|
2016
Q3 | $4.65M | Buy |
65,660
+19,760
| +43% | +$1.4M | ﹤0.01% | 433 |
|
|
2016
Q2 | $3.49M | Sell |
45,900
-21,502
| -32% | -$1.63M | ﹤0.01% | 666 |
|
|
2016
Q1 | $4.64M | Buy |
67,402
+10,669
| +19% | +$734K | ﹤0.01% | 663 |
|
|
2015
Q4 | $3.85M | Sell |
56,733
-252,699
| -82% | -$17.2M | ﹤0.01% | 956 |
|
|
2015
Q3 | $18.6M | Buy |
+309,432
| New | +$18.6M | 0.01% | 294 |
|
|
2015
Q2 | – | Sell |
-15,602
| Closed | -$1.2M | – | 4820 |
|
|
2015
Q1 | $1.2M | Sell |
15,602
-80,997
| -84% | -$6.21M | ﹤0.01% | 2241 |
|
|
2014
Q4 | $7.99M | Buy |
96,599
+52,327
| +118% | +$4.33M | ﹤0.01% | 681 |
|
|
2014
Q3 | $3.73M | Buy |
44,272
+38,133
| +621% | +$3.21M | ﹤0.01% | 1186 |
|
|
2014
Q2 | $516K | Sell |
6,139
-30,100
| -83% | -$2.53M | ﹤0.01% | 3096 |
|
|
2014
Q1 | $2.53M | Buy |
36,239
+26,241
| +262% | +$1.83M | ﹤0.01% | 1365 |
|
|
2013
Q4 | $633K | Sell |
9,998
-47,055
| -82% | -$2.98M | ﹤0.01% | 2626 |
|
|
2013
Q3 | $3.22M | Sell |
57,053
-48,271
| -46% | -$2.72M | ﹤0.01% | 1143 |
|
|
2013
Q2 | $5.74M | Buy |
+105,324
| New | +$5.74M | ﹤0.01% | 801 |
|