Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,677
| Closed | -$254K | – | 442 |
|
|
2023
Q1 | $254K | Sell |
4,677
-47,124
| -91% | -$2.56M | 0.01% | 394 |
|
|
2022
Q4 | $2.6M | Sell |
51,801
-692
| -1% | -$34.7K | 0.07% | 197 |
|
|
2022
Q3 | $2.79M | Buy |
52,493
+575
| +1% | +$30.6K | 0.07% | 195 |
|
|
2022
Q2 | $2.48M | Sell |
51,918
-950
| -2% | -$45.4K | 0.08% | 193 |
|
|
2022
Q1 | $2.59M | Sell |
52,868
-196
| -0.4% | -$9.62K | 0.07% | 193 |
|
|
2021
Q4 | $2.46M | Sell |
53,064
-515
| -1% | -$23.9K | 0.07% | 199 |
|
|
2021
Q3 | $2.44M | Sell |
53,579
-885
| -2% | -$40.3K | 0.07% | 191 |
|
|
2021
Q2 | $2.66M | Sell |
54,464
-1,636
| -3% | -$80K | 0.08% | 180 |
|
|
2021
Q1 | $2.43M | Sell |
56,100
-2,063
| -4% | -$89.4K | 0.09% | 172 |
|
|
2020
Q4 | $2.47M | Sell |
58,163
-2,680
| -4% | -$114K | 0.09% | 169 |
|
|
2020
Q3 | $2.08M | Sell |
60,843
-4,805
| -7% | -$164K | 0.1% | 157 |
|
|
2020
Q2 | $2.83M | Sell |
65,648
-140
| -0.2% | -$6.04K | 0.14% | 143 |
|
|
2020
Q1 | $2.4M | Buy |
+65,788
| New | +$2.4M | 0.15% | 127 |
|