6CM
MMP
683 Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$209K | – | 336 |
|
|
2022
Q3 | $209K | Hold |
4,400
| – | – | 0.02% | 140 |
|
|
2022
Q2 | $210K | Sell |
4,400
-22,600
| -84% | -$1.08M | 0.01% | 168 |
|
|
2022
Q1 | $1.33M | Sell |
27,000
-807,201
| -97% | -$39.6M | 0.07% | 142 |
|
|
2021
Q4 | $38.7M | Sell |
834,201
-194,000
| -19% | -$9.01M | 1.43% | 9 |
|
|
2021
Q3 | $46.9M | Sell |
1,028,201
-14,001
| -1% | -$638K | 1.83% | 6 |
|
|
2021
Q2 | $51M | Sell |
1,042,202
-10,000
| -1% | -$489K | 1.76% | 7 |
|
|
2021
Q1 | $45.6M | Sell |
1,052,202
-665,000
| -39% | -$28.8M | 2.41% | 5 |
|
|
2020
Q4 | $72.9M | Buy |
1,717,202
+256,470
| +18% | +$10.9M | 3.45% | 5 |
|
|
2020
Q3 | $50M | Buy |
+1,460,732
| New | +$50M | 3.66% | 5 |
|