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	-639,600	Closed	-$39.9M	–	13352
2023 Q2	$39.9M	Buy	639,600 +379,600	+146%	+$22.2M	0.01%	1153
2023 Q1	$14.1M	Buy	260,000 +56,900	+28%	+$3.02M	﹤0.01%	2056
2022 Q4	$10.2M	Buy	203,100 +39,400	+24%	+$2M	﹤0.01%	2249
2022 Q3	$7.78M	Buy	163,700 +34,500	+27%	+$1.73M	﹤0.01%	2507
2022 Q2	$6.17M	Sell	129,200 -93,400	-42%	-$4.66M	﹤0.01%	2855
2022 Q1	$10.9M	Sell	222,600 -170,700	-43%	-$8.26M	﹤0.01%	2440
2021 Q4	$18.3M	Buy	393,300 +35,800	+10%	+$1.69M	﹤0.01%	1954
2021 Q3	$16.3M	Buy	357,500 +120,300	+51%	+$5.72M	﹤0.01%	2214
2021 Q2	$11.6M	Sell	237,200 -126,600	-35%	-$6.14M	﹤0.01%	2710
2021 Q1	$15.8M	Buy	363,800 +800	+0.2%	+$35K	﹤0.01%	2176
2020 Q4	$15.4M	Buy	363,000 +87,400	+32%	+$3.49M	﹤0.01%	2006
2020 Q3	$9.43M	Sell	275,600 -101,100	-27%	-$4M	﹤0.01%	2252
2020 Q2	$16.3M	Buy	376,700 +151,200	+67%	+$6.39M	﹤0.01%	1629
2020 Q1	$8.23M	Sell	225,500 -50,600	-18%	-$2.72M	﹤0.01%	1964
2019 Q4	$17.4M	Buy	276,100 +139,700	+102%	+$8.7M	0.01%	1556
2019 Q3	$9.04M	Sell	136,400 -71,700	-34%	-$4.72M	﹤0.01%	2088
2019 Q2	$13.3M	Buy	208,100 +31,600	+18%	+$1.96M	﹤0.01%	1617
2019 Q1	$10.7M	Sell	176,500 -44,500	-20%	-$2.69M	﹤0.01%	1684
2018 Q4	$12.6M	Buy	221,000 +106,700	+93%	+$6.59M	0.01%	1401
2018 Q3	$7.74M	Sell	114,300 -114,300	-50%	-$7.93M	﹤0.01%	2182
2018 Q2	$15.8M	Sell	228,600 -96,700	-30%	-$6.5M	0.01%	1499
2018 Q1	$19M	Sell	325,300 -60,700	-16%	-$4.08M	0.01%	1251
2017 Q4	$27.4M	Buy	386,000 +5,700	+1%	+$388K	0.01%	1035
2017 Q3	$27M	Buy	380,300 +297,900	+362%	+$20.6M	0.01%	1018
2017 Q2	$5.87M	Sell	82,400 -12,100	-13%	-$889K	﹤0.01%	2223
2017 Q1	$7.27M	Sell	94,500 -120,700	-56%	-$9.36M	﹤0.01%	1951
2016 Q4	$16.3M	Buy	215,200 +78,000	+57%	+$5.46M	0.01%	1196
2016 Q3	$9.71M	Buy	137,200 +30,200	+28%	+$2.15M	﹤0.01%	1563
2016 Q2	$8.13M	Sell	107,000 -53,500	-33%	-$3.79M	﹤0.01%	1636
2016 Q1	$11M	Sell	160,500 -116,700	-42%	-$7.63M	0.01%	1462
2015 Q4	$18.8M	Sell	277,200 -151,700	-35%	-$9.83M	0.01%	1194
2015 Q3	$25.8M	Buy	428,900 +199,600	+87%	+$13.6M	0.01%	1016
2015 Q2	$16.8M	Buy	229,300 +30,400	+15%	+$2.44M	0.01%	1476
2015 Q1	$15.3M	Buy	198,900 +51,000	+34%	+$4.08M	0.01%	1474
2014 Q4	$12.2M	Buy	147,900 +8,400	+6%	+$686K	﹤0.01%	1807
2014 Q3	$11.7M	Sell	139,500 -4,100	-3%	-$341K	﹤0.01%	1938
2014 Q2	$12.1M	Buy	143,600 +7,800	+6%	+$611K	0.01%	1908
2014 Q1	$9.47M	Sell	135,800 -9,300	-6%	-$619K	﹤0.01%	2069
2013 Q4	$9.18M	Sell	145,100 -52,300	-26%	-$3.12M	﹤0.01%	2166
2013 Q3	$11.1M	Sell	197,400 -258,100	-57%	-$14.2M	0.01%	1789
2013 Q2	$24.8M	Buy	+455,500	New	+$23.9M	0.01%	953