TSS
MMP
Two Sigma Securities’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 |
-7,658
| Closed | -$477K | – | 2164 |
|
|
2023
Q2 | $477K | Buy |
+7,658
| New | +$477K | 0.01% | 363 |
|
|
2022
Q4 | – | Sell |
-5,096
| Closed | -$242K | – | 2161 |
|
|
2022
Q3 | $242K | Buy |
+5,096
| New | +$242K | 0.01% | 708 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2020
Q1 | – | Sell |
-30,302
| Closed | -$1.91M | – | 1420 |
|
|
2019
Q4 | $1.91M | Buy |
30,302
+26,991
| +815% | +$1.7M | 0.01% | 64 |
|
|
2019
Q3 | $219K | Buy |
+3,311
| New | +$219K | ﹤0.01% | 526 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2019
Q1 | – | Sell |
-18,051
| Closed | -$1.03M | – | 1591 |
|
|
2018
Q4 | $1.03M | Buy |
+18,051
| New | +$1.03M | 0.01% | 129 |
|
|
2018
Q3 | – | Sell |
-11,257
| Closed | -$778K | – | 1711 |
|
|
2018
Q2 | $778K | Sell |
11,257
-14,871
| -57% | -$1.03M | ﹤0.01% | 315 |
|
|
2018
Q1 | $1.53M | Buy |
26,128
+19,791
| +312% | +$1.16M | 0.01% | 193 |
|
|
2017
Q4 | $450K | Buy |
6,337
+3,245
| +105% | +$230K | 0.01% | 278 |
|
|
2017
Q3 | $220K | Buy |
+3,092
| New | +$220K | 0.02% | 502 |
|