Uniplan Investment Counsel’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
2021
Q4
Sell
-70,729
Closed -$3.22M 143
2021
Q3
$3.22M Sell
70,729
-285
-0.4% -$13.6K 0.2% 91
2021
Q2
$3.47M Buy
71,014
+53,371
+303% +$2.59M 0.2% 98
2021
Q1
$765K Sell
17,643
-1,033
-6% -$45.2K 0.05% 130
2020
Q4
$792K Sell
18,676
-1,364
-7% -$54.4K 0.05% 119
2020
Q3
$685K Sell
20,040
-2,233
-10% -$88.4K 0.05% 121
2020
Q2
$961K Sell
22,273
-5,609
-20% -$237K 0.07% 115
2020
Q1
$1.02M Sell
27,882
-667
-2% -$35.8K 0.08% 107
2019
Q4
$1.79M Buy
28,549
+14,284
+100% +$890K 0.11% 106
2019
Q3
$945K Buy
14,265
+732
+5% +$48.2K 0.06% 114
2019
Q2
$866K Sell
13,533
-676
-5% -$42K 0.05% 121
2019
Q1
$861K Sell
14,209
-918
-6% -$55.5K 0.05% 119
2018
Q4
$863K Sell
15,127
-1,323
-8% -$81.7K 0.06% 114
2018
Q3
$1.11M Sell
16,450
-919
-5% -$63.8K 0.06% 111
2018
Q2
$1.2M Sell
17,369
-9,570
-36% -$643K 0.06% 113
2018
Q1
$1.57M Sell
26,939
-32,936
-55% -$2.21M 0.07% 115
2017
Q4
$4.25M Buy
59,875
+29,153
+95% +$1.99M 0.17% 107
2017
Q3
$2.18M Sell
30,722
-738
-2% -$50.9K 0.09% 113
2017
Q2
$2.24M Buy
31,460
+2,931
+10% +$215K 0.1% 106
2017
Q1
$2.19M Sell
28,529
-426,439
-94% -$33.1M 0.1% 103
2016
Q4
$2.27M Buy
454,968
+421,578
+1,263% +$29.5M 0.1% 104
2016
Q3
$2.36M Sell
33,390
-1,721
-5% -$123K 0.11% 97
2016
Q2
$2.67M Buy
35,111
+853
+2% +$60.5K 0.12% 98
2016
Q1
$2.36M Buy
+34,258
New +$2.24M 0.12% 101

Other funds holding MMP