US Bancorp’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 |
-120,273
| Closed | -$7.5M | – | 4094 |
|
|
2023
Q2 | $7.5M | Sell |
120,273
-9,805
| -8% | -$611K | 0.01% | 463 |
|
|
2023
Q1 | $7.06M | Buy |
130,078
+688
| +0.5% | +$37.3K | 0.01% | 477 |
|
|
2022
Q4 | $6.5M | Sell |
129,390
-8
| -0% | -$402 | 0.01% | 491 |
|
|
2022
Q3 | $6.15M | Sell |
129,398
-205
| -0.2% | -$9.74K | 0.01% | 473 |
|
|
2022
Q2 | $6.19M | Buy |
129,603
+39,231
| +43% | +$1.87M | 0.01% | 487 |
|
|
2022
Q1 | $4.43M | Sell |
90,372
-450
| -0.5% | -$22.1K | 0.01% | 601 |
|
|
2021
Q4 | $4.22M | Buy |
90,822
+3,047
| +3% | +$141K | 0.01% | 642 |
|
|
2021
Q3 | $4M | Sell |
87,775
-503
| -0.6% | -$22.9K | 0.01% | 630 |
|
|
2021
Q2 | $4.32M | Buy |
88,278
+2,235
| +3% | +$109K | 0.01% | 606 |
|
|
2021
Q1 | $3.73M | Sell |
86,043
-2,753
| -3% | -$119K | 0.01% | 635 |
|
|
2020
Q4 | $3.77M | Sell |
88,796
-5,460
| -6% | -$232K | 0.01% | 601 |
|
|
2020
Q3 | $3.22M | Buy |
94,256
+7,229
| +8% | +$247K | 0.01% | 598 |
|
|
2020
Q2 | $3.76M | Sell |
87,027
-770
| -0.9% | -$33.2K | 0.01% | 551 |
|
|
2020
Q1 | $3.2M | Buy |
87,797
+7,760
| +10% | +$283K | 0.01% | 543 |
|
|
2019
Q4 | $5.03M | Sell |
80,037
-17,340
| -18% | -$1.09M | 0.01% | 511 |
|
|
2019
Q3 | $6.45M | Buy |
97,377
+616
| +0.6% | +$40.8K | 0.02% | 453 |
|
|
2019
Q2 | $6.19M | Sell |
96,761
-9,410
| -9% | -$602K | 0.02% | 461 |
|
|
2019
Q1 | $6.44M | Sell |
106,171
-5,001
| -4% | -$303K | 0.02% | 434 |
|
|
2018
Q4 | $6.34M | Sell |
111,172
-4,345
| -4% | -$248K | 0.02% | 411 |
|
|
2018
Q3 | $7.82M | Buy |
115,517
+6,098
| +6% | +$413K | 0.02% | 406 |
|
|
2018
Q2 | $7.56M | Sell |
109,419
-125
| -0.1% | -$8.63K | 0.02% | 401 |
|
|
2018
Q1 | $6.39M | Buy |
109,544
+646
| +0.6% | +$37.7K | 0.02% | 439 |
|
|
2017
Q4 | $7.73M | Buy |
108,898
+964
| +0.9% | +$68.4K | 0.02% | 407 |
|
|
2017
Q3 | $7.67M | Sell |
107,934
-35
| -0% | -$2.49K | 0.02% | 400 |
|
|
2017
Q2 | $7.7M | Buy |
107,969
+2,998
| +3% | +$214K | 0.03% | 392 |
|
|
2017
Q1 | $8.07M | Sell |
104,971
-10,151
| -9% | -$781K | 0.03% | 378 |
|
|
2016
Q4 | $8.71M | Buy |
115,122
+782
| +0.7% | +$59.2K | 0.03% | 353 |
|
|
2016
Q3 | $8.09M | Sell |
114,340
-789
| -0.7% | -$55.8K | 0.03% | 366 |
|
|
2016
Q2 | $8.75M | Buy |
115,129
+7,084
| +7% | +$538K | 0.03% | 343 |
|
|
2016
Q1 | $7.43M | Sell |
108,045
-4,711
| -4% | -$324K | 0.03% | 374 |
|
|
2015
Q4 | $7.66M | Sell |
112,756
-8,452
| -7% | -$574K | 0.03% | 366 |
|
|
2015
Q3 | $7.29M | Sell |
121,208
-1,079
| -0.9% | -$64.9K | 0.03% | 381 |
|
|
2015
Q2 | $8.97M | Buy |
122,287
+1,459
| +1% | +$107K | 0.03% | 358 |
|
|
2015
Q1 | $9.27M | Sell |
120,828
-2,107
| -2% | -$162K | 0.04% | 347 |
|
|
2014
Q4 | $10.2M | Buy |
122,935
+4,778
| +4% | +$395K | 0.04% | 336 |
|
|
2014
Q3 | $9.95M | Sell |
118,157
-2,649
| -2% | -$223K | 0.04% | 317 |
|
|
2014
Q2 | $10.2M | Buy |
120,806
+932
| +0.8% | +$78.3K | 0.04% | 316 |
|
|
2014
Q1 | $8.36M | Buy |
119,874
+5,814
| +5% | +$406K | 0.03% | 337 |
|
|
2013
Q4 | $7.22M | Buy |
114,060
+4,125
| +4% | +$261K | 0.03% | 352 |
|
|
2013
Q3 | $6.2M | Buy |
109,935
+2,928
| +3% | +$165K | 0.03% | 362 |
|
|
2013
Q2 | $5.83M | Buy |
+107,007
| New | +$5.83M | 0.03% | 370 |
|