MMP
Teacher Retirement System of Texas’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,671
| Closed | -$2.08M | – | 2244 |
|
|
2021
Q4 | $2.08M | Buy |
44,671
+2,620
| +6% | +$122K | 0.01% | 751 |
|
|
2021
Q3 | $1.92M | Buy |
42,051
+3,113
| +8% | +$142K | 0.01% | 717 |
|
|
2021
Q2 | $1.9M | Sell |
38,938
-3,042
| -7% | -$149K | 0.01% | 707 |
|
|
2021
Q1 | $1.82M | Sell |
41,980
-1,167
| -3% | -$50.6K | 0.01% | 692 |
|
|
2020
Q4 | $1.83M | Sell |
43,147
-53,072
| -55% | -$2.25M | 0.01% | 623 |
|
|
2020
Q3 | $3.29M | Buy |
96,219
+21,906
| +29% | +$749K | 0.02% | 500 |
|
|
2020
Q2 | $3.21M | Buy |
74,313
+7,161
| +11% | +$309K | 0.03% | 455 |
|
|
2020
Q1 | $2.45M | Sell |
67,152
-8,335
| -11% | -$304K | 0.03% | 426 |
|
|
2019
Q4 | $4.75M | Sell |
75,487
-103,261
| -58% | -$6.49M | 0.04% | 404 |
|
|
2019
Q3 | $11.8M | Buy |
+178,748
| New | +$11.8M | 0.1% | 271 |
|
|
2017
Q4 | – | Sell |
-135,200
| Closed | -$9.61M | – | 2249 |
|
|
2017
Q3 | $9.61M | Hold |
135,200
| – | – | 0.06% | 313 |
|
|
2017
Q2 | $9.64M | Hold |
135,200
| – | – | 0.07% | 278 |
|
|
2017
Q1 | $10.4M | Sell |
135,200
-32,166
| -19% | -$2.47M | 0.07% | 266 |
|
|
2016
Q4 | $12.7M | Hold |
167,366
| – | – | 0.09% | 234 |
|
|
2016
Q3 | $11.8M | Hold |
167,366
| – | – | 0.08% | 233 |
|
|
2016
Q2 | $12.7M | Hold |
167,366
| – | – | 0.09% | 234 |
|
|
2016
Q1 | $11.5M | Hold |
167,366
| – | – | 0.08% | 240 |
|
|
2015
Q4 | $11.4M | Hold |
167,366
| – | – | 0.08% | 221 |
|
|
2015
Q3 | $10.1M | Hold |
167,366
| – | – | 0.08% | 225 |
|
|
2015
Q2 | $12.3M | Hold |
167,366
| – | – | 0.09% | 190 |
|
|
2015
Q1 | $12.8M | Hold |
167,366
| – | – | 0.1% | 172 |
|
|
2014
Q4 | $13.8M | Hold |
167,366
| – | – | 0.11% | 160 |
|
|
2014
Q3 | $14.1M | Hold |
167,366
| – | – | 0.12% | 153 |
|
|
2014
Q2 | $14.1M | Hold |
167,366
| – | – | 0.12% | 152 |
|
|
2014
Q1 | $11.7M | Sell |
167,366
-9,834
| -6% | -$686K | 0.11% | 151 |
|
|
2013
Q4 | $11.2M | Hold |
177,200
| – | – | 0.1% | 151 |
|
|
2013
Q3 | $10M | Buy |
177,200
+56,281
| +47% | +$3.18M | 0.09% | 226 |
|
|
2013
Q2 | $6.59M | Buy |
+120,919
| New | +$6.59M | 0.06% | 246 |
|