Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,362
| Closed | -$1.58M | – | 2152 |
|
|
2022
Q3 | $1.58M | Sell |
33,362
-64,301
| -66% | -$3.23M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $4.66M | Sell |
97,663
-26,958
| -22% | -$1.35M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $6.12M | Sell |
124,621
-42,892
| -26% | -$2.08M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $7.78M | Sell |
167,513
-161,006
| -49% | -$7.61M | ﹤0.01% | 1333 |
|
|
2021
Q3 | $15M | Sell |
328,519
-33,772
| -9% | -$1.61M | ﹤0.01% | 1158 |
|
|
2021
Q2 | $17.7M | Buy |
362,291
+1,566
| +0.4% | +$75.9K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $15.6M | Sell |
360,725
-173,935
| -33% | -$7.61M | ﹤0.01% | 1129 |
|
|
2020
Q4 | $22.7M | Buy |
534,660
+266,984
| +100% | +$10.7M | ﹤0.01% | 1006 |
|
|
2020
Q3 | $9.15M | Buy |
267,676
+108,728
| +68% | +$4.3M | ﹤0.01% | 1130 |
|
|
2020
Q2 | $6.86M | Sell |
158,948
-38,908
| -20% | -$1.64M | ﹤0.01% | 1148 |
|
|
2020
Q1 | $7.22M | Buy |
+197,856
| New | +$10.6M | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-23,011
| Closed | -$1.56M | – | 2239 |
|
|
2018
Q3 | $1.56M | Sell |
23,011
-12,348
| -35% | -$857K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $2.44M | Sell |
35,359
-3,215
| -8% | -$216K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $2.25M | Buy |
38,574
+2,153
| +6% | +$145K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.58M | Buy |
+36,421
| New | +$2.48M | ﹤0.01% | 1652 |
|
|
2015
Q4 | – | Sell |
-7,555
| Closed | -$454K | – | 2268 |
|
|
2015
Q3 | $454K | Sell |
7,555
-1,265
| -14% | -$86.4K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $647K | Hold |
8,820
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q1 | $677K | Buy |
8,820
+2,073
| +31% | +$166K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $558K | Sell |
6,747
-4,476
| -40% | -$366K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $945K | Buy |
11,223
+2,498
| +29% | +$208K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $733K | Buy |
+8,725
| New | +$684K | ﹤0.01% | 1892 |
|
Other funds holding MMP
CSA
AA
EIP
TCA