MMP
Wells Fargo’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 |
-712,892
| Closed | -$44.4M | – | 7294 |
|
|
2023
Q2 | $44.4M | Sell |
712,892
-86,898
| -11% | -$5.42M | 0.01% | 728 |
|
|
2023
Q1 | $43.4M | Sell |
799,790
-74,872
| -9% | -$4.06M | 0.01% | 723 |
|
|
2022
Q4 | $43.9M | Buy |
874,662
+85,547
| +11% | +$4.3M | 0.01% | 700 |
|
|
2022
Q3 | $37.5M | Buy |
789,115
+130,764
| +20% | +$6.21M | 0.01% | 731 |
|
|
2022
Q2 | $31.4M | Buy |
658,351
+136,815
| +26% | +$6.53M | 0.01% | 854 |
|
|
2022
Q1 | $25.6M | Sell |
521,536
-136,169
| -21% | -$6.68M | 0.01% | 1111 |
|
|
2021
Q4 | $30.5M | Buy |
657,705
+273,477
| +71% | +$12.7M | 0.01% | 1013 |
|
|
2021
Q3 | $17.5M | Sell |
384,228
-5,280
| -1% | -$241K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $19.1M | Buy |
389,508
+5,906
| +2% | +$289K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $16.6M | Sell |
383,602
-368,367
| -49% | -$16M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $31.9M | Sell |
751,969
-63,476
| -8% | -$2.69M | 0.01% | 1240 |
|
|
2020
Q3 | $27.9M | Sell |
815,445
-101,025
| -11% | -$3.46M | 0.01% | 1185 |
|
|
2020
Q2 | $39.6M | Sell |
916,470
-292,156
| -24% | -$12.6M | 0.01% | 963 |
|
|
2020
Q1 | $44.1M | Buy |
1,208,626
+175,744
| +17% | +$6.41M | 0.02% | 825 |
|
|
2019
Q4 | $64.9M | Sell |
1,032,882
-197,426
| -16% | -$12.4M | 0.02% | 797 |
|
|
2019
Q3 | $81.5M | Sell |
1,230,308
-30,416
| -2% | -$2.02M | 0.02% | 665 |
|
|
2019
Q2 | $80.7M | Buy |
1,260,724
+197,798
| +19% | +$12.7M | 0.02% | 682 |
|
|
2019
Q1 | $64.4M | Sell |
1,062,926
-122,984
| -10% | -$7.46M | 0.02% | 746 |
|
|
2018
Q4 | $67.7M | Sell |
1,185,910
-162,925
| -12% | -$9.3M | 0.02% | 671 |
|
|
2018
Q3 | $91.3M | Buy |
1,348,835
+401,929
| +42% | +$27.2M | 0.03% | 625 |
|
|
2018
Q2 | $65.4M | Buy |
946,906
+101,835
| +12% | +$7.03M | 0.02% | 773 |
|
|
2018
Q1 | $49.3M | Buy |
845,071
+116,075
| +16% | +$6.77M | 0.01% | 907 |
|
|
2017
Q4 | $51.7M | Sell |
728,996
-90,617
| -11% | -$6.43M | 0.01% | 868 |
|
|
2017
Q3 | $58.2M | Buy |
819,613
+8,717
| +1% | +$619K | 0.02% | 795 |
|
|
2017
Q2 | $57.8M | Sell |
810,896
-70,640
| -8% | -$5.03M | 0.02% | 796 |
|
|
2017
Q1 | $67.8M | Sell |
881,536
-132,309
| -13% | -$10.2M | 0.02% | 700 |
|
|
2016
Q4 | $76.7M | Buy |
1,013,845
+2,411
| +0.2% | +$182K | 0.03% | 621 |
|
|
2016
Q3 | $71.5M | Sell |
1,011,434
-58,709
| -5% | -$4.15M | 0.03% | 632 |
|
|
2016
Q2 | $81.3M | Buy |
1,070,143
+43,757
| +4% | +$3.33M | 0.03% | 546 |
|
|
2016
Q1 | $70.6M | Buy |
1,026,386
+221,533
| +28% | +$15.2M | 0.03% | 600 |
|
|
2015
Q4 | $54.7M | Buy |
804,853
+44,232
| +6% | +$3M | 0.02% | 723 |
|
|
2015
Q3 | $45.7M | Sell |
760,621
-58,258
| -7% | -$3.5M | 0.02% | 788 |
|
|
2015
Q2 | $60.1M | Sell |
818,879
-66,783
| -8% | -$4.9M | 0.02% | 713 |
|
|
2015
Q1 | $67.9M | Buy |
885,662
+18,065
| +2% | +$1.39M | 0.03% | 644 |
|
|
2014
Q4 | $71.7M | Sell |
867,597
-24,627
| -3% | -$2.04M | 0.03% | 595 |
|
|
2014
Q3 | $75.1M | Buy |
892,224
+55,186
| +7% | +$4.65M | 0.03% | 562 |
|
|
2014
Q2 | $70.3M | Buy |
837,038
+35,645
| +4% | +$3M | 0.03% | 620 |
|
|
2014
Q1 | $55.9M | Buy |
801,393
+25,532
| +3% | +$1.78M | 0.02% | 714 |
|
|
2013
Q4 | $49.1M | Buy |
775,861
+20,371
| +3% | +$1.29M | 0.02% | 741 |
|
|
2013
Q3 | $42.6M | Sell |
755,490
-8,225
| -1% | -$464K | 0.02% | 766 |
|
|
2013
Q2 | $41.6M | Buy |
+763,715
| New | +$41.6M | 0.02% | 719 |
|