TIS
MMP
Tortoise Index Solutions’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 |
-190,234
| Closed | -$11.9M | – | 67 |
|
|
2023
Q2 | $11.9M | Sell |
190,234
-24,369
| -11% | -$1.52M | 2.42% | 13 |
|
|
2023
Q1 | $11.6M | Sell |
214,603
-32,603
| -13% | -$1.77M | 2.22% | 14 |
|
|
2022
Q4 | $1.37M | Buy |
247,206
+52,167
| +27% | +$290K | 0.24% | 49 |
|
|
2022
Q3 | $9.27M | Sell |
195,039
-188
| -0.1% | -$8.93K | 1.8% | 16 |
|
|
2022
Q2 | $9.32M | Buy |
195,227
+14,580
| +8% | +$696K | 1.76% | 19 |
|
|
2022
Q1 | $8.86M | Buy |
180,647
+12,540
| +7% | +$615K | 1.6% | 18 |
|
|
2021
Q4 | $7.81M | Buy |
168,107
+6,956
| +4% | +$323K | 1.72% | 18 |
|
|
2021
Q3 | $7.35M | Sell |
161,151
-33,235
| -17% | -$1.51M | 1.74% | 17 |
|
|
2021
Q2 | $9.51M | Buy |
194,386
+14,576
| +8% | +$713K | 1.99% | 14 |
|
|
2021
Q1 | $7.8M | Buy |
179,810
+3,376
| +2% | +$146K | 1.87% | 15 |
|
|
2020
Q4 | $7.49M | Buy |
176,434
+9,864
| +6% | +$419K | 2.11% | 15 |
|
|
2020
Q3 | $5.7M | Buy |
166,570
+12,845
| +8% | +$439K | 2.19% | 17 |
|
|
2020
Q2 | $6.64M | Sell |
153,725
-107,909
| -41% | -$4.66M | 2.31% | 16 |
|
|
2020
Q1 | $9.55M | Buy |
261,634
+107,677
| +70% | +$3.93M | 3.9% | 9 |
|
|
2019
Q4 | $9.68M | Buy |
153,957
+56,676
| +58% | +$3.56M | 2.09% | 14 |
|
|
2019
Q3 | $6.45M | Sell |
97,281
-1,738
| -2% | -$115K | 1.94% | 13 |
|
|
2019
Q2 | $6.34M | Buy |
99,019
+1,303
| +1% | +$83.4K | 1.87% | 13 |
|
|
2019
Q1 | $5.93M | Buy |
97,716
+14,506
| +17% | +$880K | 1.76% | 13 |
|
|
2018
Q4 | $4.75M | Buy |
83,210
+43,677
| +110% | +$2.49M | 1.8% | 14 |
|
|
2018
Q3 | $2.68M | Buy |
39,533
+5,160
| +15% | +$349K | 1.75% | 14 |
|
|
2018
Q2 | $2.37M | Buy |
34,373
+4,633
| +16% | +$320K | 1.7% | 15 |
|
|
2018
Q1 | $1.74M | Buy |
29,740
+317
| +1% | +$18.5K | 1.6% | 15 |
|
|
2017
Q4 | $2.09M | Buy |
+29,423
| New | +$2.09M | 1.86% | 13 |
|
|
2015
Q3 | $299K | Buy |
4,976
+616
| +14% | +$37K | 1.47% | 20 |
|
|
2015
Q2 | $320K | Buy |
+4,360
| New | +$320K | 1.45% | 20 |
|