Westwood Holdings Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185,281
| Closed | -$11.5M | – | 518 |
|
|
2023
Q2 | $11.5M | Sell |
185,281
-249,394
| -57% | -$15.5M | 0.1% | 189 |
|
|
2023
Q1 | $23.6M | Sell |
434,675
-258,159
| -37% | -$14M | 0.21% | 142 |
|
|
2022
Q4 | $34.8M | Buy |
+692,834
| New | +$34.8M | 0.31% | 115 |
|
|
2020
Q3 | – | Sell |
-221,808
| Closed | -$9.58M | – | 436 |
|
|
2020
Q2 | $9.58M | Sell |
221,808
-1,532
| -0.7% | -$66.1K | 0.13% | 198 |
|
|
2020
Q1 | $8.15M | Sell |
223,340
-38,098
| -15% | -$1.39M | 0.12% | 197 |
|
|
2019
Q4 | $16.4M | Sell |
261,438
-306,997
| -54% | -$19.3M | 0.18% | 171 |
|
|
2019
Q3 | $37.7M | Sell |
568,435
-62,267
| -10% | -$4.13M | 0.42% | 68 |
|
|
2019
Q2 | $40.4M | Sell |
630,702
-215,055
| -25% | -$13.8M | 0.44% | 63 |
|
|
2019
Q1 | $51.3M | Sell |
845,757
-211,637
| -20% | -$12.8M | 0.53% | 53 |
|
|
2018
Q4 | $60.3M | Buy |
1,057,394
+40,967
| +4% | +$2.34M | 0.69% | 45 |
|
|
2018
Q3 | $68.8M | Sell |
1,016,427
-138,101
| -12% | -$9.35M | 0.6% | 50 |
|
|
2018
Q2 | $79.8M | Sell |
1,154,528
-27,086
| -2% | -$1.87M | 0.67% | 48 |
|
|
2018
Q1 | $68.9M | Sell |
1,181,614
-7,356
| -0.6% | -$429K | 0.56% | 55 |
|
|
2017
Q4 | $84.3M | Buy |
1,188,970
+40,073
| +3% | +$2.84M | 0.63% | 52 |
|
|
2017
Q3 | $81.6M | Buy |
1,148,897
+88,535
| +8% | +$6.29M | 0.65% | 50 |
|
|
2017
Q2 | $75.6M | Sell |
1,060,362
-145,005
| -12% | -$10.3M | 0.62% | 56 |
|
|
2017
Q1 | $92.7M | Sell |
1,205,367
-59,168
| -5% | -$4.55M | 0.75% | 35 |
|
|
2016
Q4 | $95.6M | Sell |
1,264,535
-67,074
| -5% | -$5.07M | 0.78% | 31 |
|
|
2016
Q3 | $94.2M | Buy |
1,331,609
+43,067
| +3% | +$3.05M | 0.8% | 31 |
|
|
2016
Q2 | $97.9M | Sell |
1,288,542
-15,702
| -1% | -$1.19M | 0.87% | 26 |
|
|
2016
Q1 | $89.7M | Buy |
1,304,244
+31,104
| +2% | +$2.14M | 0.77% | 37 |
|
|
2015
Q4 | $86.5M | Buy |
1,273,140
+146,155
| +13% | +$9.93M | 0.75% | 38 |
|
|
2015
Q3 | $67.7M | Buy |
1,126,985
+108,932
| +11% | +$6.55M | 0.59% | 65 |
|
|
2015
Q2 | $74.7M | Buy |
1,018,053
+152,320
| +18% | +$11.2M | 0.56% | 75 |
|
|
2015
Q1 | $66.4M | Buy |
865,733
+26,800
| +3% | +$2.06M | 0.51% | 81 |
|
|
2014
Q4 | $69.3M | Buy |
838,933
+65,533
| +8% | +$5.42M | 0.53% | 78 |
|
|
2014
Q3 | $65.1M | Buy |
773,400
+3,325
| +0.4% | +$280K | 0.51% | 76 |
|
|
2014
Q2 | $64.7M | Sell |
770,075
-47,875
| -6% | -$4.02M | 0.48% | 84 |
|
|
2014
Q1 | $57M | Sell |
817,950
-59,284
| -7% | -$4.13M | 0.44% | 86 |
|
|
2013
Q4 | $55.5M | Sell |
877,234
-19,255
| -2% | -$1.22M | 0.43% | 88 |
|
|
2013
Q3 | $50.6M | Buy |
896,489
+89,200
| +11% | +$5.03M | 0.43% | 94 |
|
|
2013
Q2 | $44M | Buy |
+807,289
| New | +$44M | 0.38% | 100 |
|