ArchPoint Investors’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 |
-54,849
| Closed | -$3.42M | – | 57 |
|
|
2023
Q2 | $3.42M | Hold |
54,849
| – | – | 1.32% | 19 |
|
|
2023
Q1 | $2.98M | Hold |
54,849
| – | – | 1.29% | 19 |
|
|
2022
Q4 | $2.75M | Hold |
54,849
| – | – | 1.3% | 17 |
|
|
2022
Q3 | $2.61M | Sell |
54,849
-916
| -2% | -$43.5K | 1.06% | 21 |
|
|
2022
Q2 | $2.66M | Hold |
55,765
| – | – | 1.06% | 21 |
|
|
2022
Q1 | $2.74M | Hold |
55,765
| – | – | 0.94% | 21 |
|
|
2021
Q4 | $2.59M | Sell |
55,765
-31,290
| -36% | -$1.45M | 0.77% | 24 |
|
|
2021
Q3 | $3.97M | Buy |
87,055
+2,653
| +3% | +$121K | 1.19% | 19 |
|
|
2021
Q2 | $4.13M | Buy |
84,402
+15,992
| +23% | +$782K | 1.4% | 17 |
|
|
2021
Q1 | $2.97M | Sell |
68,410
-18,590
| -21% | -$806K | 0.84% | 21 |
|
|
2020
Q4 | $3.69M | Sell |
87,000
-3,900
| -4% | -$166K | 1.02% | 24 |
|
|
2020
Q3 | $3.11M | Buy |
90,900
+14,949
| +20% | +$511K | 0.99% | 21 |
|
|
2020
Q2 | $3.28M | Hold |
75,951
| – | – | 1.05% | 21 |
|
|
2020
Q1 | $2.77M | Sell |
75,951
-200
| -0.3% | -$7.3K | 1.09% | 19 |
|
|
2019
Q4 | $4.79M | Buy |
76,151
+75,235
| +8,213% | +$4.73M | 1.46% | 17 |
|
|
2019
Q3 | $61K | Sell |
916
-13,590
| -94% | -$905K | 0.02% | 104 |
|
|
2019
Q2 | $928K | Hold |
14,506
| – | – | 0.29% | 31 |
|
|
2019
Q1 | $879K | Hold |
14,506
| – | – | 0.26% | 36 |
|
|
2018
Q4 | $828K | Sell |
14,506
-17,582
| -55% | -$1M | 0.29% | 36 |
|
|
2018
Q3 | $2.17M | Buy |
32,088
+1,136
| +4% | +$76.9K | 0.59% | 29 |
|
|
2018
Q2 | $2.14M | Hold |
30,952
| – | – | 0.62% | 27 |
|
|
2018
Q1 | $1.81M | Buy |
30,952
+14,147
| +84% | +$825K | 0.53% | 32 |
|
|
2017
Q4 | $1.19M | Sell |
16,805
-14,303
| -46% | -$1.01M | 0.37% | 32 |
|
|
2017
Q3 | $2.21M | Buy |
31,108
+2,338
| +8% | +$166K | 0.7% | 28 |
|
|
2017
Q2 | $2.05M | Buy |
28,770
+12,710
| +79% | +$906K | 0.65% | 32 |
|
|
2017
Q1 | $1.23M | Buy |
16,060
+1,554
| +11% | +$119K | 0.46% | 34 |
|
|
2016
Q4 | $1.1M | Hold |
14,506
| – | – | 0.65% | 28 |
|
|
2016
Q3 | $1.03M | Hold |
14,506
| – | – | 0.59% | 30 |
|
|
2016
Q2 | $1.1M | Hold |
14,506
| – | – | 0.63% | 30 |
|
|
2016
Q1 | $998K | Hold |
14,506
| – | – | 0.55% | 28 |
|
|
2015
Q4 | $985K | Hold |
14,506
| – | – | 0.69% | 32 |
|
|
2015
Q3 | $872K | Hold |
14,506
| – | – | 0.6% | 32 |
|
|
2015
Q2 | $1.06M | Hold |
14,506
| – | – | 0.66% | 34 |
|
|
2015
Q1 | $1.11M | Hold |
14,506
| – | – | 0.76% | 31 |
|
|
2014
Q4 | $1.2M | Hold |
14,506
| – | – | 0.89% | 30 |
|
|
2014
Q3 | $1.22M | Hold |
14,506
| – | – | 1.03% | 31 |
|
|
2014
Q2 | $1.22M | Hold |
14,506
| – | – | 1.03% | 29 |
|
|
2014
Q1 | $1.01M | Hold |
14,506
| – | – | 0.91% | 28 |
|
|
2013
Q4 | $918K | Hold |
14,506
| – | – | 0.83% | 29 |
|
|
2013
Q3 | $819K | Hold |
14,506
| – | – | 0.9% | 28 |
|
|
2013
Q2 | $791K | Buy |
+14,506
| New | +$791K | 0.93% | 28 |
|