TCA
MMP
Tortoise Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,674,314
| Closed | -$291M | – | 100 |
|
|
2023
Q2 | $291M | Buy |
4,674,314
+1,109,683
| +31% | +$69.2M | 4.44% | 9 |
|
|
2023
Q1 | $193M | Sell |
3,564,631
-101,677
| -3% | -$5.52M | 2.91% | 13 |
|
|
2022
Q4 | $184M | Sell |
3,666,308
-164,662
| -4% | -$8.27M | 2.76% | 13 |
|
|
2022
Q3 | $182M | Sell |
3,830,970
-145,453
| -4% | -$6.91M | 2.87% | 13 |
|
|
2022
Q2 | $190M | Sell |
3,976,423
-351,368
| -8% | -$16.8M | 2.97% | 13 |
|
|
2022
Q1 | $212M | Sell |
4,327,791
-546,460
| -11% | -$26.8M | 2.82% | 13 |
|
|
2021
Q4 | $226M | Sell |
4,874,251
-1,424,360
| -23% | -$66.1M | 3.42% | 11 |
|
|
2021
Q3 | $287M | Sell |
6,298,611
-662,759
| -10% | -$30.2M | 4.64% | 9 |
|
|
2021
Q2 | $340M | Sell |
6,961,370
-1,211,452
| -15% | -$59.3M | 5.16% | 8 |
|
|
2021
Q1 | $354M | Sell |
8,172,822
-667,152
| -8% | -$28.9M | 5.93% | 4 |
|
|
2020
Q4 | $375M | Sell |
8,839,974
-1,784,740
| -17% | -$75.7M | 7.25% | 4 |
|
|
2020
Q3 | $363M | Sell |
10,624,714
-343,313
| -3% | -$11.7M | 7.27% | 4 |
|
|
2020
Q2 | $473M | Sell |
10,968,027
-1,161,002
| -10% | -$50.1M | 7.61% | 4 |
|
|
2020
Q1 | $443M | Sell |
12,129,029
-4,791,640
| -28% | -$175M | 8.16% | 1 |
|
|
2019
Q4 | $1.06B | Sell |
16,920,669
-1,113,594
| -6% | -$70M | 6.76% | 4 |
|
|
2019
Q3 | $1.2B | Buy |
18,034,263
+2,504,145
| +16% | +$166M | 7.32% | 3 |
|
|
2019
Q2 | $994M | Sell |
15,530,118
-597,882
| -4% | -$38.3M | 6.51% | 5 |
|
|
2019
Q1 | $978M | Sell |
16,128,000
-108,315
| -0.7% | -$6.57M | 6.04% | 5 |
|
|
2018
Q4 | $926M | Sell |
16,236,315
-586,900
| -3% | -$33.5M | 6.74% | 3 |
|
|
2018
Q3 | $1.14B | Buy |
16,823,215
+1,822,186
| +12% | +$123M | 6.65% | 2 |
|
|
2018
Q2 | $1.04B | Buy |
15,001,029
+352,807
| +2% | +$24.4M | 6.65% | 2 |
|
|
2018
Q1 | $855M | Buy |
14,648,222
+593,762
| +4% | +$34.6M | 6% | 3 |
|
|
2017
Q4 | $997M | Sell |
14,054,460
-184,421
| -1% | -$13.1M | 6.54% | 2 |
|
|
2017
Q3 | $1.01B | Buy |
14,238,881
+717,317
| +5% | +$51M | 6.62% | 2 |
|
|
2017
Q2 | $964M | Buy |
13,521,564
+62,371
| +0.5% | +$4.45M | 6.25% | 2 |
|
|
2017
Q1 | $1.04B | Sell |
13,459,193
-954,199
| -7% | -$73.4M | 6.35% | 3 |
|
|
2016
Q4 | $1.09B | Sell |
14,413,392
-177,098
| -1% | -$13.4M | 7.01% | 1 |
|
|
2016
Q3 | $1.03B | Buy |
14,590,490
+814,093
| +6% | +$57.6M | 6.9% | 3 |
|
|
2016
Q2 | $1.05B | Sell |
13,776,397
-475,934
| -3% | -$36.2M | 7.32% | 2 |
|
|
2016
Q1 | $981M | Sell |
14,252,331
-1,584,134
| -10% | -$109M | 7.85% | 1 |
|
|
2015
Q4 | $978M | Sell |
15,836,465
-1,511,436
| -9% | -$93.4M | 8.25% | 1 |
|
|
2015
Q3 | $1.04B | Buy |
17,347,901
+638,560
| +4% | +$38.4M | 8.21% | 2 |
|
|
2015
Q2 | $1.23B | Buy |
16,709,341
+348,052
| +2% | +$25.5M | 7.49% | 1 |
|
|
2015
Q1 | $1.26B | Buy |
16,361,289
+676,642
| +4% | +$51.9M | 7.45% | 2 |
|
|
2014
Q4 | $1.3B | Sell |
15,684,647
-607,422
| -4% | -$50.2M | 7.71% | 1 |
|
|
2014
Q3 | $1.37B | Sell |
16,292,069
-78,030
| -0.5% | -$6.57M | 7.58% | 2 |
|
|
2014
Q2 | $1.38B | Buy |
16,370,099
+116,290
| +0.7% | +$9.77M | 7.43% | 2 |
|
|
2014
Q1 | $1.13B | Buy |
16,253,809
+209,624
| +1% | +$14.6M | 7.53% | 3 |
|
|
2013
Q4 | $1.02B | Sell |
16,044,185
-190,220
| -1% | -$12M | 7.37% | 2 |
|
|
2013
Q3 | $916M | Buy |
16,234,405
+686,594
| +4% | +$38.7M | 7.19% | 2 |
|
|
2013
Q2 | $847M | Buy |
+15,547,811
| New | +$847M | 7.06% | 3 |
|