VanEck Associates’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 |
-24,675
| Closed | -$1.54M | – | 1423 |
|
|
2023
Q2 | $1.54M | Buy |
24,675
+2,712
| +12% | +$169K | ﹤0.01% | 779 |
|
|
2023
Q1 | $1.19M | Sell |
21,963
-2,407
| -10% | -$131K | ﹤0.01% | 795 |
|
|
2022
Q4 | $1.22M | Sell |
24,370
-1,151
| -5% | -$57.8K | ﹤0.01% | 766 |
|
|
2022
Q3 | $1.21M | Sell |
25,521
-1,107
| -4% | -$52.6K | ﹤0.01% | 746 |
|
|
2022
Q2 | $1.27M | Buy |
26,628
+2,564
| +11% | +$122K | ﹤0.01% | 749 |
|
|
2022
Q1 | $1.18M | Buy |
24,064
+4,350
| +22% | +$213K | ﹤0.01% | 805 |
|
|
2021
Q4 | $916K | Buy |
19,714
+551
| +3% | +$25.6K | ﹤0.01% | 867 |
|
|
2021
Q3 | $873K | Sell |
19,163
-2,708
| -12% | -$123K | ﹤0.01% | 836 |
|
|
2021
Q2 | $1.07M | Sell |
21,871
-3,169
| -13% | -$155K | ﹤0.01% | 789 |
|
|
2021
Q1 | $1.09M | Buy |
25,040
+260
| +1% | +$11.3K | ﹤0.01% | 732 |
|
|
2020
Q4 | $1.05M | Buy |
24,780
+253
| +1% | +$10.7K | ﹤0.01% | 665 |
|
|
2020
Q3 | $839K | Buy |
24,527
+3,457
| +16% | +$118K | ﹤0.01% | 668 |
|
|
2020
Q2 | $910K | Sell |
21,070
-1,900
| -8% | -$82.1K | ﹤0.01% | 627 |
|
|
2020
Q1 | $838K | Buy |
22,970
+46
| +0.2% | +$1.68K | ﹤0.01% | 599 |
|
|
2019
Q4 | $1.44M | Buy |
22,924
+13,142
| +134% | +$826K | 0.01% | 573 |
|
|
2019
Q3 | $648K | Sell |
9,782
-2,847
| -23% | -$189K | ﹤0.01% | 642 |
|
|
2019
Q2 | $808K | Buy |
12,629
+398
| +3% | +$25.5K | ﹤0.01% | 612 |
|
|
2019
Q1 | $742K | Buy |
+12,231
| New | +$742K | ﹤0.01% | 618 |
|