AIM
MMP
Arcadia Investment 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
Q3 | – | Sell |
-1,264
| Closed | -$78.8K | – | 346 |
|
|
2023
Q2 | $78.8K | Hold |
1,264
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $68.6K | Hold |
1,264
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $63.5K | Hold |
1,264
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $60K | Hold |
1,264
| – | – | 0.01% | 179 |
|
|
2022
Q2 | $60K | Hold |
1,264
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $62K | Hold |
1,264
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $59K | Sell |
1,264
-400
| -24% | -$18.7K | 0.01% | 199 |
|
|
2021
Q3 | $76K | Hold |
1,664
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $81K | Hold |
1,664
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $72K | Hold |
1,664
| – | – | 0.01% | 174 |
|
|
2020
Q4 | $71K | Hold |
1,664
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $57K | Hold |
1,664
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $72K | Hold |
1,664
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $61K | Sell |
1,664
-2,270
| -58% | -$83.2K | 0.02% | 171 |
|
|
2019
Q4 | $247K | Hold |
3,934
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $261K | Hold |
3,934
| – | – | 0.07% | 110 |
|
|
2019
Q2 | $252K | Hold |
3,934
| – | – | 0.07% | 108 |
|
|
2019
Q1 | $239K | Hold |
3,934
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $224K | Hold |
3,934
| – | – | 0.08% | 104 |
|
|
2018
Q3 | $266K | Hold |
3,934
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $272K | Buy |
3,934
+400
| +11% | +$27.7K | 0.08% | 106 |
|
|
2018
Q1 | $206K | Sell |
3,534
-2,405
| -40% | -$140K | 0.06% | 117 |
|
|
2017
Q4 | $421K | Buy |
5,939
+114
| +2% | +$8.08K | 0.12% | 95 |
|
|
2017
Q3 | $414K | Sell |
5,825
-2,800
| -32% | -$199K | 0.13% | 95 |
|
|
2017
Q2 | $615K | Sell |
8,625
-9,062
| -51% | -$646K | 0.2% | 85 |
|
|
2017
Q1 | $1.36M | Sell |
17,687
-1,844
| -9% | -$142K | 0.43% | 62 |
|
|
2016
Q4 | $1.48M | Buy |
19,531
+1,664
| +9% | +$126K | 0.48% | 62 |
|
|
2016
Q3 | $1.26M | Hold |
17,867
| – | – | 0.42% | 65 |
|
|
2016
Q2 | $1.36M | Buy |
17,867
+1,175
| +7% | +$89.3K | 0.44% | 61 |
|
|
2016
Q1 | $1.15M | Sell |
16,692
-1,100
| -6% | -$75.7K | 0.38% | 65 |
|
|
2015
Q4 | $1.21M | Buy |
17,792
+442
| +3% | +$30K | 0.37% | 65 |
|
|
2015
Q3 | $1.04M | Sell |
17,350
-7,100
| -29% | -$426K | 0.32% | 69 |
|
|
2015
Q2 | $1.79M | Buy |
24,450
+40
| +0.2% | +$2.94K | 0.47% | 65 |
|
|
2015
Q1 | $1.87M | Sell |
24,410
-1,340
| -5% | -$103K | 0.52% | 64 |
|
|
2014
Q4 | $2.13M | Sell |
25,750
-725
| -3% | -$59.9K | 0.6% | 60 |
|
|
2014
Q3 | $2.23M | Buy |
26,475
+150
| +0.6% | +$12.6K | 0.67% | 56 |
|
|
2014
Q2 | $2.21M | Buy |
26,325
+1,750
| +7% | +$147K | 0.64% | 54 |
|
|
2014
Q1 | $1.71M | Buy |
24,575
+400
| +2% | +$27.9K | 0.5% | 63 |
|
|
2013
Q4 | $1.53M | Sell |
24,175
-400
| -2% | -$25.3K | 0.36% | 64 |
|
|
2013
Q3 | $1.39M | Sell |
24,575
-250
| -1% | -$14.1K | 0.36% | 66 |
|
|
2013
Q2 | $1.35M | Buy |
+24,825
| New | +$1.35M | 0.38% | 68 |
|