Tower Research Capital (TRC)’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 |
-12,323
| Closed | -$768K | – | 6397 |
|
|
2023
Q2 | $768K | Buy |
12,323
+10,029
| +437% | +$585K | 0.03% | 681 |
|
|
2023
Q1 | $125K | Buy |
2,294
+72
| +3% | +$3.81K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $112K | Buy |
2,222
+1,540
| +226% | +$78.1K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $32K | Sell |
682
-4,019
| -85% | -$202K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $224K | Sell |
4,701
-6,275
| -57% | -$313K | 0.01% | 1680 |
|
|
2022
Q1 | $538K | Buy |
10,976
+6,012
| +121% | +$291K | 0.01% | 1103 |
|
|
2021
Q4 | $231K | Buy |
4,964
+2,039
| +70% | +$96.3K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $134K | Sell |
2,925
-5,855
| -67% | -$278K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $429K | Sell |
8,780
-7,728
| -47% | -$375K | 0.01% | 1314 |
|
|
2021
Q1 | $715K | Buy |
16,508
+10,779
| +188% | +$471K | 0.01% | 957 |
|
|
2020
Q4 | $243K | Buy |
5,729
+2,241
| +64% | +$89.4K | 0.01% | 1569 |
|
|
2020
Q3 | $119K | Buy |
3,488
+3,263
| +1,450% | +$129K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $10K | Buy |
225
+107
| +91% | +$4.52K | ﹤0.01% | 4028 |
|
|
2020
Q1 | $4K | Buy |
118
+117
| +11,700% | +$6.28K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $0 | Sell |
1
-16,149
| -100% | -$1.01M | ﹤0.01% | 4606 |
|
|
2019
Q3 | $1.07M | Buy |
+16,150
| New | +$1.06M | 0.07% | 268 |
|
|
2019
Q2 | – | Sell |
-3,885
| Closed | -$236K | – | 4486 |
|
|
2019
Q1 | $236K | Buy |
3,885
+2,533
| +187% | +$153K | 0.01% | 1076 |
|
|
2018
Q4 | $77K | Buy |
+1,352
| New | +$83.5K | 0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-3,764
| Closed | -$220K | – | 4192 |
|
|
2018
Q1 | $220K | Buy |
+3,764
| New | +$253K | 0.02% | 838 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4350 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3744 |
|
|
2017
Q1 | – | Sell |
-305
| Closed | -$23K | – | 4135 |
|
|
2016
Q4 | $23K | Buy |
+305
| New | +$21.4K | ﹤0.01% | 2028 |
|
|
2016
Q3 | – | Sell |
-2,273
| Closed | -$173K | – | 4674 |
|
|
2016
Q2 | $173K | Buy |
2,273
+2,242
| +7,232% | +$159K | 0.02% | 755 |
|
|
2016
Q1 | $2K | Sell |
31
-892
| -97% | -$58.3K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $63K | Sell |
923
-4,701
| -84% | -$305K | 0.01% | 453 |
|
|
2015
Q3 | $338K | Sell |
5,624
-4,796
| -46% | -$327K | 0.03% | 196 |
|
|
2015
Q2 | $765K | Buy |
10,420
+2,492
| +31% | +$200K | 0.07% | 109 |
|
|
2015
Q1 | $608K | Buy |
7,928
+7,028
| +781% | +$562K | 0.08% | 151 |
|
|
2014
Q4 | $74K | Buy |
+900
| New | +$73.5K | 0.01% | 852 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$2K | – | 5019 |
|
|
2014
Q2 | $2K | Sell |
24
-29
| -55% | -$2.27K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $4K | Sell |
53
-5,383
| -99% | -$358K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $344K | Buy |
+5,436
| New | +$325K | 0.06% | 292 |
|
|
2013
Q3 | – | Sell |
-383
| Closed | -$21K | – | 4922 |
|
|
2013
Q2 | $21K | Buy |
+383
| New | +$20.1K | ﹤0.01% | 1669 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT