Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-899,400
| Closed | -$56.1M | – | 13350 |
|
|
2023
Q2 | $56.1M | Sell |
899,400
-358,500
| -28% | -$20.9M | 0.01% | 915 |
|
|
2023
Q1 | $68.3M | Buy |
1,257,900
+201,000
| +19% | +$10.7M | 0.01% | 782 |
|
|
2022
Q4 | $53.1M | Buy |
1,056,900
+215,200
| +26% | +$10.9M | 0.01% | 850 |
|
|
2022
Q3 | $40M | Buy |
841,700
+141,400
| +20% | +$7.1M | 0.01% | 934 |
|
|
2022
Q2 | $33.4M | Buy |
700,300
+156,000
| +29% | +$7.78M | 0.01% | 1075 |
|
|
2022
Q1 | $26.7M | Buy |
544,300
+297,200
| +120% | +$14.4M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $11.5M | Sell |
247,100
-86,200
| -26% | -$4.07M | ﹤0.01% | 2531 |
|
|
2021
Q3 | $15.2M | Sell |
333,300
-108,200
| -25% | -$5.14M | ﹤0.01% | 2295 |
|
|
2021
Q2 | $21.6M | Buy |
441,500
+116,500
| +36% | +$5.65M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $14.1M | Sell |
325,000
-75,200
| -19% | -$3.29M | ﹤0.01% | 2311 |
|
|
2020
Q4 | $17M | Buy |
400,200
+11,100
| +3% | +$443K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $13.3M | Sell |
389,100
-102,900
| -21% | -$4.07M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $21.2M | Buy |
492,000
+2,300
| +0.5% | +$97.2K | 0.01% | 1376 |
|
|
2020
Q1 | $17.9M | Buy |
489,700
+234,300
| +92% | +$12.6M | 0.01% | 1258 |
|
|
2019
Q4 | $16.1M | Buy |
255,400
+42,600
| +20% | +$2.65M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $14.1M | Buy |
212,800
+60,100
| +39% | +$3.96M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $9.77M | Sell |
152,700
-105,800
| -41% | -$6.57M | ﹤0.01% | 1909 |
|
|
2019
Q1 | $15.7M | Buy |
258,500
+140,800
| +120% | +$8.51M | 0.01% | 1369 |
|
|
2018
Q4 | $6.72M | Buy |
117,700
+9,300
| +9% | +$574K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $7.34M | Sell |
108,400
-405,900
| -79% | -$28.2M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $35.5M | Buy |
514,300
+224,600
| +78% | +$15.1M | 0.01% | 883 |
|
|
2018
Q1 | $16.9M | Sell |
289,700
-95,800
| -25% | -$6.43M | 0.01% | 1339 |
|
|
2017
Q4 | $27.3M | Buy |
385,500
+135,800
| +54% | +$9.25M | 0.01% | 1036 |
|
|
2017
Q3 | $17.7M | Buy |
249,700
+66,500
| +36% | +$4.59M | 0.01% | 1317 |
|
|
2017
Q2 | $13.1M | Buy |
183,200
+55,600
| +44% | +$4.08M | 0.01% | 1484 |
|
|
2017
Q1 | $9.81M | Sell |
127,600
-81,000
| -39% | -$6.28M | 0.01% | 1651 |
|
|
2016
Q4 | $15.8M | Sell |
208,600
-99,300
| -32% | -$6.95M | 0.01% | 1217 |
|
|
2016
Q3 | $21.8M | Sell |
307,900
-186,400
| -38% | -$13.3M | 0.01% | 958 |
|
|
2016
Q2 | $37.6M | Buy |
494,300
+125,400
| +34% | +$8.89M | 0.02% | 623 |
|
|
2016
Q1 | $25.4M | Sell |
368,900
-69,700
| -16% | -$4.56M | 0.01% | 842 |
|
|
2015
Q4 | $29.8M | Buy |
438,600
+304,800
| +228% | +$19.8M | 0.01% | 870 |
|
|
2015
Q3 | $8.04M | Sell |
133,800
-89,300
| -40% | -$6.1M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $16.4M | Sell |
223,100
-11,800
| -5% | -$947K | 0.01% | 1502 |
|
|
2015
Q1 | $18M | Buy |
234,900
+67,700
| +40% | +$5.41M | 0.01% | 1316 |
|
|
2014
Q4 | $13.8M | Sell |
167,200
-7,800
| -4% | -$637K | 0.01% | 1676 |
|
|
2014
Q3 | $14.7M | Sell |
175,000
-159,400
| -48% | -$13.3M | 0.01% | 1710 |
|
|
2014
Q2 | $28.1M | Sell |
334,400
-117,500
| -26% | -$9.21M | 0.01% | 1104 |
|
|
2014
Q1 | $31.5M | Buy |
451,900
+127,200
| +39% | +$8.46M | 0.01% | 905 |
|
|
2013
Q4 | $20.5M | Buy |
324,700
+157,100
| +94% | +$9.38M | 0.01% | 1330 |
|
|
2013
Q3 | $9.46M | Buy |
167,600
+70,800
| +73% | +$3.89M | 0.01% | 1967 |
|
|
2013
Q2 | $5.28M | Buy |
+96,800
| New | +$5.08M | ﹤0.01% | 2547 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT
Susquehanna International Group's MMP Position: Q3 2023 in Review
Susquehanna International Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 731,365 shares — an estimated $45.6M sold.
Susquehanna International Group first reported a position in MMP in Q2 2013 and held it in 35 quarters. The position peaked at $45.6M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.
- Susquehanna International Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 731,365 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $45.6M.
- Susquehanna International Group first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's Magellan Midstream Partners, L.P. position peaked at $45.6M in Q2 2023.
- 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.