UIC
MMP
Uniplan Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13K | 0.2% | 91 |
|
|
2021
Q2 | $3.47M | Buy |
71,014
+53,371
| +303% | +$2.61M | 0.2% | 98 |
|
|
2021
Q1 | $765K | Sell |
17,643
-1,033
| -6% | -$44.8K | 0.05% | 130 |
|
|
2020
Q4 | $792K | Sell |
18,676
-1,364
| -7% | -$57.8K | 0.05% | 119 |
|
|
2020
Q3 | $685K | Sell |
20,040
-2,233
| -10% | -$76.3K | 0.05% | 121 |
|
|
2020
Q2 | $961K | Sell |
22,273
-5,609
| -20% | -$242K | 0.07% | 115 |
|
|
2020
Q1 | $1.02M | Sell |
27,882
-667
| -2% | -$24.3K | 0.08% | 107 |
|
|
2019
Q4 | $1.79M | Buy |
28,549
+14,284
| +100% | +$898K | 0.11% | 106 |
|
|
2019
Q3 | $945K | Buy |
14,265
+732
| +5% | +$48.5K | 0.06% | 114 |
|
|
2019
Q2 | $866K | Sell |
13,533
-676
| -5% | -$43.3K | 0.05% | 121 |
|
|
2019
Q1 | $861K | Sell |
14,209
-918
| -6% | -$55.6K | 0.05% | 119 |
|
|
2018
Q4 | $863K | Sell |
15,127
-1,323
| -8% | -$75.5K | 0.06% | 114 |
|
|
2018
Q3 | $1.11M | Sell |
16,450
-919
| -5% | -$62.2K | 0.06% | 111 |
|
|
2018
Q2 | $1.2M | Sell |
17,369
-9,570
| -36% | -$661K | 0.06% | 113 |
|
|
2018
Q1 | $1.57M | Sell |
26,939
-32,936
| -55% | -$1.92M | 0.07% | 115 |
|
|
2017
Q4 | $4.25M | Buy |
59,875
+29,153
| +95% | +$2.07M | 0.17% | 107 |
|
|
2017
Q3 | $2.18M | Sell |
30,722
-738
| -2% | -$52.4K | 0.09% | 113 |
|
|
2017
Q2 | $2.24M | Buy |
31,460
+2,931
| +10% | +$209K | 0.1% | 106 |
|
|
2017
Q1 | $2.19M | Sell |
28,529
-426,439
| -94% | -$32.8M | 0.1% | 103 |
|
|
2016
Q4 | $2.27M | Buy |
454,968
+421,578
| +1,263% | +$2.11M | 0.1% | 104 |
|
|
2016
Q3 | $2.36M | Sell |
33,390
-1,721
| -5% | -$122K | 0.11% | 97 |
|
|
2016
Q2 | $2.67M | Buy |
35,111
+853
| +2% | +$64.8K | 0.12% | 98 |
|
|
2016
Q1 | $2.36M | Buy |
+34,258
| New | +$2.36M | 0.12% | 101 |
|