Annandale Capital’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 |
-53,151
| Closed | -$3.31M | – | 145 |
|
|
2023
Q2 | $3.31M | Sell |
53,151
-40,000
| -43% | -$2.49M | 0.96% | 30 |
|
|
2023
Q1 | $5.05M | Sell |
93,151
-192
| -0.2% | -$10.4K | 1.6% | 18 |
|
|
2022
Q4 | $4.69M | Hold |
93,343
| – | – | 1.54% | 19 |
|
|
2022
Q3 | $4.44M | Sell |
93,343
-5,040
| -5% | -$239K | 1.64% | 15 |
|
|
2022
Q2 | $4.7M | Hold |
98,383
| – | – | 1.86% | 14 |
|
|
2022
Q1 | $4.83M | Sell |
98,383
-2,200
| -2% | -$108K | 1.91% | 13 |
|
|
2021
Q4 | $4.67M | Buy |
100,583
+56,844
| +130% | +$2.64M | 2.06% | 15 |
|
|
2021
Q3 | $1.99M | Sell |
43,739
-6,220
| -12% | -$284K | 1.2% | 22 |
|
|
2021
Q2 | $2.44M | Hold |
49,959
| – | – | 1.47% | 20 |
|
|
2021
Q1 | $2.17M | Buy |
49,959
+6,426
| +15% | +$279K | 1.54% | 21 |
|
|
2020
Q4 | $1.85M | Buy |
+43,533
| New | +$1.85M | 1.55% | 20 |
|