ACG
MMP
Allen Capital Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,620
| Closed | -$2.66M | – | 179 |
|
|
2023
Q2 | $2.66M | Sell |
42,620
-212
| -0.5% | -$13.2K | 0.45% | 51 |
|
|
2023
Q1 | $2.32M | Buy |
+42,832
| New | +$2.32M | 0.42% | 56 |
|
|
2022
Q4 | – | Sell |
-45,777
| Closed | -$2.18M | – | 182 |
|
|
2022
Q3 | $2.18M | Sell |
45,777
-1,780
| -4% | -$84.6K | 0.5% | 46 |
|
|
2022
Q2 | $2.27M | Buy |
47,557
+1
| +0% | +$48 | 0.46% | 46 |
|
|
2022
Q1 | $2.33M | Buy |
47,556
+1,012
| +2% | +$49.7K | 0.44% | 49 |
|
|
2021
Q4 | $2.16M | Sell |
46,544
-988
| -2% | -$45.9K | 0.35% | 53 |
|
|
2021
Q3 | $2.17M | Sell |
47,532
-124
| -0.3% | -$5.65K | 0.44% | 54 |
|
|
2021
Q2 | $2.33M | Buy |
47,656
+511
| +1% | +$25K | 0.47% | 51 |
|
|
2021
Q1 | $2.04M | Sell |
47,145
-1,439
| -3% | -$62.4K | 0.45% | 48 |
|
|
2020
Q4 | $2.06M | Buy |
48,584
+5,885
| +14% | +$250K | 0.5% | 46 |
|
|
2020
Q3 | $1.56M | Buy |
42,699
+19,719
| +86% | +$720K | 0.39% | 52 |
|
|
2020
Q2 | $992K | Buy |
22,980
+730
| +3% | +$31.5K | 0.26% | 61 |
|
|
2020
Q1 | $812K | Buy |
22,250
+112
| +0.5% | +$4.09K | 0.25% | 67 |
|
|
2019
Q4 | $1.39M | Buy |
22,138
+1,524
| +7% | +$95.8K | 0.37% | 59 |
|
|
2019
Q3 | $1.35M | Sell |
20,614
-712
| -3% | -$46.6K | 0.42% | 55 |
|
|
2019
Q2 | $1.37M | Buy |
21,326
+1,550
| +8% | +$99.2K | 0.44% | 50 |
|
|
2019
Q1 | $1.2M | Buy |
19,776
+1,535
| +8% | +$93.1K | 0.4% | 54 |
|
|
2018
Q4 | $1.13M | Buy |
18,241
+544
| +3% | +$33.8K | 0.4% | 55 |
|
|
2018
Q3 | $1.2M | Sell |
17,697
-402
| -2% | -$27.2K | 0.4% | 51 |
|
|
2018
Q2 | $1.25M | Buy |
18,099
+2,095
| +13% | +$145K | 0.46% | 43 |
|
|
2018
Q1 | $934K | Buy |
16,004
+1,678
| +12% | +$97.9K | 0.36% | 48 |
|
|
2017
Q4 | $1.02M | Buy |
+14,326
| New | +$1.02M | 0.44% | 42 |
|