William Blair & Company’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 |
-182,575
| Closed | -$11.4M | – | 1865 |
|
|
2023
Q2 | $11.4M | Sell |
182,575
-5,923
| -3% | -$369K | 0.04% | 295 |
|
|
2023
Q1 | $10.2M | Buy |
188,498
+646
| +0.3% | +$35.1K | 0.04% | 298 |
|
|
2022
Q4 | $9.43M | Sell |
187,852
-11,332
| -6% | -$569K | 0.04% | 304 |
|
|
2022
Q3 | $9.46M | Sell |
199,184
-1,474
| -0.7% | -$70K | 0.04% | 292 |
|
|
2022
Q2 | $9.58M | Buy |
200,658
+393
| +0.2% | +$18.8K | 0.04% | 303 |
|
|
2022
Q1 | $9.83M | Buy |
200,265
+4,580
| +2% | +$225K | 0.03% | 333 |
|
|
2021
Q4 | $9.09M | Sell |
195,685
-2,315
| -1% | -$108K | 0.03% | 360 |
|
|
2021
Q3 | $9.03M | Buy |
198,000
+15,876
| +9% | +$724K | 0.03% | 343 |
|
|
2021
Q2 | $8.91M | Sell |
182,124
-30,537
| -14% | -$1.49M | 0.03% | 344 |
|
|
2021
Q1 | $9.22M | Sell |
212,661
-10,282
| -5% | -$446K | 0.03% | 332 |
|
|
2020
Q4 | $9.46M | Sell |
222,943
-28,013
| -11% | -$1.19M | 0.03% | 313 |
|
|
2020
Q3 | $8.58M | Sell |
250,956
-3,223
| -1% | -$110K | 0.04% | 298 |
|
|
2020
Q2 | $11M | Sell |
254,179
-7,922
| -3% | -$342K | 0.05% | 256 |
|
|
2020
Q1 | $9.56M | Sell |
262,101
-13,619
| -5% | -$497K | 0.06% | 232 |
|
|
2019
Q4 | $17.3M | Sell |
275,720
-5,796
| -2% | -$364K | 0.09% | 201 |
|
|
2019
Q3 | $18.7M | Sell |
281,516
-20,817
| -7% | -$1.38M | 0.11% | 184 |
|
|
2019
Q2 | $19.3M | Sell |
302,333
-3,846
| -1% | -$246K | 0.11% | 175 |
|
|
2019
Q1 | $18.6M | Sell |
306,179
-3,739
| -1% | -$227K | 0.11% | 178 |
|
|
2018
Q4 | $17.7M | Sell |
309,918
-8,408
| -3% | -$480K | 0.13% | 163 |
|
|
2018
Q3 | $21.6M | Sell |
318,326
-3,055
| -1% | -$207K | 0.13% | 164 |
|
|
2018
Q2 | $22.2M | Buy |
321,381
+912
| +0.3% | +$63K | 0.15% | 147 |
|
|
2018
Q1 | $18.7M | Sell |
320,469
-9,007
| -3% | -$526K | 0.13% | 159 |
|
|
2017
Q4 | $23.4M | Sell |
329,476
-6,264
| -2% | -$444K | 0.16% | 143 |
|
|
2017
Q3 | $23.9M | Sell |
335,740
-3,884
| -1% | -$276K | 0.18% | 134 |
|
|
2017
Q2 | $24.2M | Sell |
339,624
-324
| -0.1% | -$23.1K | 0.18% | 133 |
|
|
2017
Q1 | $26.3M | Buy |
339,948
+11,134
| +3% | +$862K | 0.21% | 123 |
|
|
2016
Q4 | $24.9M | Sell |
328,814
-23,014
| -7% | -$1.74M | 0.22% | 115 |
|
|
2016
Q3 | $24.9M | Sell |
351,828
-479
| -0.1% | -$33.9K | 0.22% | 112 |
|
|
2016
Q2 | $26.8M | Buy |
352,307
+97,583
| +38% | +$7.42M | 0.25% | 106 |
|
|
2016
Q1 | $17.5M | Buy |
254,724
+690
| +0.3% | +$47.5K | 0.17% | 144 |
|
|
2015
Q4 | $17.3M | Sell |
254,034
-39,409
| -13% | -$2.68M | 0.16% | 145 |
|
|
2015
Q3 | $17.6M | Buy |
293,443
+84
| +0% | +$5.05K | 0.15% | 162 |
|
|
2015
Q2 | $21.5M | Sell |
293,359
-3,796
| -1% | -$279K | 0.03% | 614 |
|
|
2015
Q1 | $22.8M | Sell |
297,155
-2,124
| -0.7% | -$163K | 0.04% | 553 |
|
|
2014
Q4 | $24.7M | Sell |
299,279
-3,260
| -1% | -$269K | 0.04% | 525 |
|
|
2014
Q3 | $25.5M | Sell |
302,539
-105
| -0% | -$8.84K | 0.04% | 491 |
|
|
2014
Q2 | $25.4M | Buy |
302,644
+9,694
| +3% | +$815K | 0.04% | 486 |
|
|
2014
Q1 | $20.4M | Sell |
292,950
-407
| -0.1% | -$28.4K | 0.03% | 542 |
|
|
2013
Q4 | $18.6M | Sell |
293,357
-6,589
| -2% | -$417K | 0.03% | 564 |
|
|
2013
Q3 | $16.9M | Buy |
299,946
+2,917
| +1% | +$165K | 0.03% | 562 |
|
|
2013
Q2 | $16.2M | Buy |
+297,029
| New | +$16.2M | 0.03% | 542 |
|