MMP
UBS Group’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 |
-3,927,982
| Closed | -$245M | – | 8931 |
|
|
2023
Q2 | $245M | Buy |
3,927,982
+791,935
| +25% | +$49.4M | 0.08% | 200 |
|
|
2023
Q1 | $170M | Buy |
3,136,047
+36,978
| +1% | +$2.01M | 0.06% | 252 |
|
|
2022
Q4 | $156M | Sell |
3,099,069
-23,607
| -0.8% | -$1.19M | 0.06% | 258 |
|
|
2022
Q3 | $148M | Buy |
3,122,676
+40,655
| +1% | +$1.93M | 0.07% | 240 |
|
|
2022
Q2 | $147M | Buy |
3,082,021
+45,610
| +2% | +$2.18M | 0.06% | 264 |
|
|
2022
Q1 | $149M | Sell |
3,036,411
-132,317
| -4% | -$6.49M | 0.05% | 291 |
|
|
2021
Q4 | $147M | Sell |
3,168,728
-78,457
| -2% | -$3.64M | 0.04% | 304 |
|
|
2021
Q3 | $148M | Sell |
3,247,185
-11,952
| -0.4% | -$545K | 0.05% | 306 |
|
|
2021
Q2 | $159M | Buy |
3,259,137
+381,509
| +13% | +$18.7M | 0.05% | 281 |
|
|
2021
Q1 | $125M | Sell |
2,877,628
-725,202
| -20% | -$31.4M | 0.04% | 325 |
|
|
2020
Q4 | $153M | Sell |
3,602,830
-476,423
| -12% | -$20.2M | 0.05% | 258 |
|
|
2020
Q3 | $140M | Sell |
4,079,253
-1,156,242
| -22% | -$39.5M | 0.05% | 252 |
|
|
2020
Q2 | $226M | Buy |
5,235,495
+354,054
| +7% | +$15.3M | 0.1% | 174 |
|
|
2020
Q1 | $178M | Sell |
4,881,441
-142,319
| -3% | -$5.19M | 0.08% | 179 |
|
|
2019
Q4 | $316M | Sell |
5,023,760
-360,290
| -7% | -$22.7M | 0.11% | 147 |
|
|
2019
Q3 | $357M | Sell |
5,384,050
-286,150
| -5% | -$19M | 0.14% | 131 |
|
|
2019
Q2 | $363M | Buy |
5,670,200
+283,790
| +5% | +$18.2M | 0.14% | 136 |
|
|
2019
Q1 | $327M | Buy |
5,386,410
+844,209
| +19% | +$51.2M | 0.13% | 141 |
|
|
2018
Q4 | $259M | Buy |
4,542,201
+329,078
| +8% | +$18.8M | 0.12% | 149 |
|
|
2018
Q3 | $285M | Buy |
4,213,123
+4,809
| +0.1% | +$326K | 0.11% | 156 |
|
|
2018
Q2 | $291M | Sell |
4,208,314
-790,253
| -16% | -$54.6M | 0.13% | 153 |
|
|
2018
Q1 | $292M | Buy |
4,998,567
+875,208
| +21% | +$51.1M | 0.13% | 151 |
|
|
2017
Q4 | $293M | Sell |
4,123,359
-567,667
| -12% | -$40.3M | 0.12% | 150 |
|
|
2017
Q3 | $333M | Sell |
4,691,026
-402,103
| -8% | -$28.6M | 0.15% | 129 |
|
|
2017
Q2 | $363M | Sell |
5,093,129
-814,195
| -14% | -$58M | 0.19% | 116 |
|
|
2017
Q1 | $454M | Buy |
5,907,324
+453,671
| +8% | +$34.9M | 0.25% | 76 |
|
|
2016
Q4 | $412M | Buy |
5,453,653
+1,267,817
| +30% | +$95.9M | 0.23% | 83 |
|
|
2016
Q3 | $296M | Sell |
4,185,836
-441,088
| -10% | -$31.2M | 0.18% | 118 |
|
|
2016
Q2 | $352M | Sell |
4,626,924
-160,734
| -3% | -$12.2M | 0.22% | 92 |
|
|
2016
Q1 | $329M | Sell |
4,787,658
-778,415
| -14% | -$53.6M | 0.22% | 87 |
|
|
2015
Q4 | $378M | Sell |
5,566,073
-1,394,330
| -20% | -$94.7M | 0.25% | 72 |
|
|
2015
Q3 | $418M | Sell |
6,960,403
-210,539
| -3% | -$12.7M | 0.3% | 54 |
|
|
2015
Q2 | $526M | Buy |
7,170,942
+303,812
| +4% | +$22.3M | 0.35% | 39 |
|
|
2015
Q1 | $527M | Sell |
6,867,130
-145,815
| -2% | -$11.2M | 0.36% | 35 |
|
|
2014
Q4 | $580M | Buy |
+7,012,945
| New | +$580M | 0.41% | 31 |
|