Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6155 |
|
|
2023
Q1 | – | Sell |
-11,120
| Closed | -$558K | – | 6153 |
|
|
2022
Q4 | $558K | Buy |
11,120
+6,767
| +155% | +$343K | 0.01% | 2247 |
|
|
2022
Q3 | $208K | Buy |
+4,353
| New | +$218K | 0.01% | 3575 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6917 |
|
|
2022
Q1 | – | Sell |
-17,247
| Closed | -$835K | – | 7571 |
|
|
2021
Q4 | $778K | Sell |
17,247
-8,656
| -33% | -$409K | 0.01% | 2922 |
|
|
2021
Q3 | $1.2M | Buy |
25,903
+12,432
| +92% | +$591K | 0.02% | 2764 |
|
|
2021
Q2 | $650K | Buy |
13,471
+7,502
| +126% | +$364K | 0.02% | 3324 |
|
|
2021
Q1 | $255K | Buy |
+5,969
| New | +$261K | ﹤0.01% | 4683 |
|
|
2020
Q4 | – | Sell |
-62,699
| Closed | -$2.19M | – | 6242 |
|
|
2020
Q3 | $2.19M | Buy |
62,699
+8,979
| +17% | +$355K | 0.09% | 1415 |
|
|
2020
Q2 | $2.26M | Buy |
53,720
+13,653
| +34% | +$577K | 0.11% | 1319 |
|
|
2020
Q1 | $1.33M | Sell |
40,067
-2,010
| -5% | -$108K | 0.06% | 1681 |
|
|
2019
Q4 | $2.58M | Buy |
42,077
+36,929
| +717% | +$2.3M | 0.05% | 1626 |
|
|
2019
Q3 | $342K | Sell |
5,148
-39,042
| -88% | -$2.57M | 0.01% | 3031 |
|
|
2019
Q2 | $2.83M | Buy |
44,190
+23,947
| +118% | +$1.49M | 0.1% | 1278 |
|
|
2019
Q1 | $1.23M | Sell |
20,243
-61,598
| -75% | -$3.72M | 0.04% | 1892 |
|
|
2018
Q4 | $4.57M | Buy |
81,841
+37,569
| +85% | +$2.32M | 0.15% | 863 |
|
|
2018
Q3 | $3M | Buy |
44,272
+3,262
| +8% | +$226K | 0.08% | 1338 |
|
|
2018
Q2 | $2.39M | Hold |
41,010
| – | – | 0.07% | 1440 |
|
|
2018
Q1 | $2.39M | Sell |
41,010
-20,997
| -34% | -$1.41M | 0.07% | 1440 |
|
|
2017
Q4 | $4.4M | Buy |
+62,007
| New | +$4.23M | 0.11% | 956 |
|
|
2017
Q3 | – | Sell |
-14,410
| Closed | -$995K | – | 5792 |
|
|
2017
Q2 | $1.01M | Buy |
14,410
+4,150
| +40% | +$305K | 0.04% | 1732 |
|
|
2017
Q1 | $784K | Buy |
10,260
+7,072
| +222% | +$549K | 0.04% | 1938 |
|
|
2016
Q4 | $241K | Sell |
3,188
-6,948
| -69% | -$487K | 0.01% | 3514 |
|
|
2016
Q3 | $712K | Sell |
10,136
-13,853
| -58% | -$988K | 0.04% | 2230 |
|
|
2016
Q2 | $1.83M | Buy |
+23,989
| New | +$1.7M | 0.15% | 1163 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT