Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,208
| Closed | -$7.55M | – | 334 |
|
|
2023
Q2 | $7.55M | Sell |
121,208
-12,772
| -10% | -$796K | 0.97% | 23 |
|
|
2023
Q1 | $7.27M | Buy |
133,980
+415
| +0.3% | +$22.5K | 1.15% | 19 |
|
|
2022
Q4 | $6.71M | Sell |
133,565
-1,824
| -1% | -$91.6K | 1.16% | 19 |
|
|
2022
Q3 | $6.43M | Sell |
135,389
-6
| -0% | -$285 | 1.15% | 20 |
|
|
2022
Q2 | $4.89M | Buy |
135,395
+43,952
| +48% | +$1.59M | 0.88% | 29 |
|
|
2022
Q1 | $4.55M | Sell |
91,443
-8,930
| -9% | -$444K | 1.4% | 13 |
|
|
2021
Q4 | $4.66M | Buy |
100,373
+6,400
| +7% | +$297K | 0.85% | 32 |
|
|
2021
Q3 | $4.28M | Buy |
93,973
+31,980
| +52% | +$1.46M | 1.03% | 20 |
|
|
2021
Q2 | $3.03M | Buy |
61,993
+13,805
| +29% | +$675K | 1.54% | 11 |
|
|
2021
Q1 | $2.09M | Buy |
48,188
+11,763
| +32% | +$510K | 1.29% | 17 |
|
|
2020
Q4 | $1.55M | Sell |
36,425
-220
| -0.6% | -$9.33K | 1.19% | 20 |
|
|
2020
Q3 | $1.25M | Sell |
36,645
-52,591
| -59% | -$1.8M | 1.14% | 19 |
|
|
2020
Q2 | $3.85M | Sell |
89,236
-118
| -0.1% | -$5.09K | 2.89% | 8 |
|
|
2020
Q1 | $3.26M | Sell |
89,354
-2,813
| -3% | -$103K | 3.33% | 8 |
|
|
2019
Q4 | $5.79M | Buy |
+92,167
| New | +$5.79M | 3.24% | 8 |
|