1834 Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,700
| Closed | -$366K | – | 208 |
|
2022
Q3 | $366K | Hold |
7,700
| – | – | 0.05% | 148 |
|
2022
Q2 | $368K | Hold |
7,700
| – | – | 0.05% | 143 |
|
2022
Q1 | $378K | Hold |
7,700
| – | – | 0.05% | 147 |
|
2021
Q4 | $358K | Hold |
7,700
| – | – | 0.04% | 149 |
|
2021
Q3 | $351K | Hold |
7,700
| – | – | 0.04% | 148 |
|
2021
Q2 | $377K | Buy |
7,700
+162
| +2% | +$7.93K | 0.05% | 147 |
|
2021
Q1 | $327K | Hold |
7,538
| – | – | 0.04% | 157 |
|
2020
Q4 | $320K | Buy |
7,538
+500
| +7% | +$21.2K | 0.04% | 162 |
|
2020
Q3 | $241K | Buy |
7,038
+1,100
| +19% | +$37.7K | 0.04% | 169 |
|
2020
Q2 | $256K | Buy |
5,938
+100
| +2% | +$4.31K | 0.04% | 158 |
|
2020
Q1 | $213K | Buy |
5,838
+1,250
| +27% | +$45.6K | 0.04% | 167 |
|
2019
Q4 | $288K | Buy |
4,588
+258
| +6% | +$16.2K | 0.04% | 160 |
|
2019
Q3 | $287K | Buy |
4,330
+80
| +2% | +$5.3K | 0.04% | 163 |
|
2019
Q2 | $272K | Buy |
4,250
+100
| +2% | +$6.4K | 0.04% | 165 |
|
2019
Q1 | $252K | Buy |
4,150
+2,450
| +144% | +$149K | 0.04% | 172 |
|
2018
Q4 | $97K | Hold |
1,700
| – | – | 0.02% | 223 |
|
2018
Q3 | $115K | Buy |
1,700
+1,000
| +143% | +$67.6K | 0.02% | 229 |
|
2018
Q2 | $48K | Hold |
700
| – | – | 0.01% | 275 |
|
2018
Q1 | $41K | Buy |
+700
| New | +$41K | 0.01% | 292 |
|