Walleye Trading’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 | – | Hold |
0
| – | – | – | 2583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2589 |
|
|
2023
Q1 | – | Sell |
-34,710
| Closed | -$1.74M | – | 2660 |
|
|
2022
Q4 | $1.74M | Buy |
34,710
+31,107
| +863% | +$1.56M | 0.01% | 326 |
|
|
2022
Q3 | $171K | Sell |
3,603
-23,690
| -87% | -$1.12M | ﹤0.01% | 1177 |
|
|
2022
Q2 | $1.3M | Sell |
27,293
-31,819
| -54% | -$1.52M | ﹤0.01% | 365 |
|
|
2022
Q1 | $2.9M | Buy |
59,112
+43,016
| +267% | +$2.11M | 0.01% | 231 |
|
|
2021
Q4 | $747K | Sell |
16,096
-2,511
| -13% | -$117K | ﹤0.01% | 613 |
|
|
2021
Q3 | $848K | Buy |
18,607
+14,675
| +373% | +$669K | ﹤0.01% | 494 |
|
|
2021
Q2 | $192K | Sell |
3,932
-13,879
| -78% | -$678K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $772K | Buy |
+17,811
| New | +$772K | ﹤0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-21,813
| Closed | -$746K | – | 2211 |
|
|
2020
Q3 | $746K | Buy |
21,813
+14,117
| +183% | +$483K | ﹤0.01% | 307 |
|
|
2020
Q2 | $332K | Sell |
7,696
-9,525
| -55% | -$411K | ﹤0.01% | 521 |
|
|
2020
Q1 | $628K | Sell |
17,221
-20,751
| -55% | -$757K | ﹤0.01% | 359 |
|
|
2019
Q4 | $2.39M | Buy |
+37,972
| New | +$2.39M | 0.02% | 215 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q4 | – | Sell |
-14,022
| Closed | -$950K | – | 2318 |
|
|
2018
Q3 | $950K | Buy |
+14,022
| New | +$950K | 0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-64,640
| Closed | -$3.77M | – | 1944 |
|
|
2018
Q1 | $3.77M | Buy |
+64,640
| New | +$3.77M | 0.02% | 177 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2017
Q3 | – | Sell |
-29,558
| Closed | -$2.11K | – | 1853 |
|
|
2017
Q2 | $2.11K | Buy |
+29,558
| New | +$2.11K | 0.01% | 268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2016
Q4 | – | Sell |
-2,575
| Closed | -$182K | – | 2436 |
|
|
2016
Q3 | $182K | Buy |
+2,575
| New | +$182K | ﹤0.01% | 724 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2015
Q4 | – | Sell |
-1,345
| Closed | -$81K | – | 2702 |
|
|
2015
Q3 | $81K | Sell |
1,345
-38,231
| -97% | -$2.3M | ﹤0.01% | 823 |
|
|
2015
Q2 | $2.9M | Buy |
39,576
+22,233
| +128% | +$1.63M | 0.03% | 112 |
|
|
2015
Q1 | $1.33M | Buy |
+17,343
| New | +$1.33M | 0.01% | 199 |
|
|
2014
Q4 | – | Sell |
-1,851
| Closed | -$156K | – | 1692 |
|
|
2014
Q3 | $156K | Sell |
1,851
-1,812
| -49% | -$153K | ﹤0.01% | 587 |
|
|
2014
Q2 | $308 | Sell |
3,663
-7,834
| -68% | -$659 | ﹤0.01% | 370 |
|
|
2014
Q1 | $802 | Buy |
+11,497
| New | +$802 | 0.01% | 224 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1224 |
|