5L
MMP
55I LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,157
| Closed | -$302K | – | 720 |
|
|
2022
Q1 | $302K | Sell |
6,157
-62
| -1% | -$3.04K | 0.01% | 433 |
|
|
2021
Q4 | $289K | Hold |
6,219
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $283K | Sell |
6,219
-1,520
| -20% | -$69.2K | 0.01% | 408 |
|
|
2021
Q2 | $379K | Buy |
7,739
+517
| +7% | +$25.3K | 0.01% | 296 |
|
|
2021
Q1 | $313K | Sell |
7,222
-336
| -4% | -$14.6K | 0.02% | 254 |
|
|
2020
Q4 | $321K | Sell |
7,558
-2,816
| -27% | -$120K | 0.02% | 197 |
|
|
2020
Q3 | $355K | Buy |
10,374
+249
| +2% | +$8.52K | 0.03% | 204 |
|
|
2020
Q2 | $437K | Buy |
+10,125
| New | +$437K | 0.07% | 154 |
|
|
2020
Q1 | – | Sell |
-7,525
| Closed | -$473K | – | 195 |
|
|
2019
Q4 | $473K | Hold |
7,525
| – | – | 0.2% | 87 |
|
|
2019
Q3 | $499K | Hold |
7,525
| – | – | 0.24% | 73 |
|
|
2019
Q2 | $482K | Buy |
7,525
+193
| +3% | +$12.4K | 0.27% | 63 |
|
|
2019
Q1 | $445K | Hold |
7,332
| – | – | 0.35% | 50 |
|
|
2018
Q4 | $418K | Buy |
+7,332
| New | +$418K | 0.42% | 35 |
|