AUA Capital Management’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
Q1 | – | Sell |
-1,436
| Closed | -$72.1K | – | 350 |
|
|
2022
Q4 | $72.1K | Hold |
1,436
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $68K | Hold |
1,436
| – | – | 0.04% | 122 |
|
|
2022
Q2 | $69K | Hold |
1,436
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $70K | Hold |
1,436
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $67K | Hold |
1,436
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $65K | Hold |
1,436
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $70K | Hold |
1,436
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $62K | Hold |
1,436
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $61K | Hold |
1,436
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $49K | Hold |
1,436
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $62K | Hold |
1,436
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $52K | Hold |
1,436
| – | – | 0.05% | 109 |
|
|
2019
Q4 | $90K | Sell |
1,436
-1,724
| -55% | -$108K | 0.07% | 100 |
|
|
2019
Q3 | $209K | Hold |
3,160
| – | – | 0.17% | 72 |
|
|
2019
Q2 | $202K | Hold |
3,160
| – | – | 0.16% | 73 |
|
|
2019
Q1 | $192K | Hold |
3,160
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $180K | Hold |
3,160
| – | – | 0.16% | 75 |
|
|
2018
Q3 | $214K | Hold |
3,160
| – | – | 0.17% | 73 |
|
|
2018
Q2 | $218K | Hold |
3,160
| – | – | 0.19% | 66 |
|
|
2018
Q1 | $184K | Hold |
3,160
| – | – | 0.16% | 76 |
|
|
2017
Q4 | $224K | Hold |
3,160
| – | – | 0.2% | 74 |
|
|
2017
Q3 | $225K | Hold |
3,160
| – | – | 0.21% | 70 |
|
|
2017
Q2 | $225K | Sell |
3,160
-560
| -15% | -$39.9K | 0.2% | 64 |
|
|
2017
Q1 | $286K | Sell |
3,720
-640
| -15% | -$49.2K | 0.29% | 28 |
|
|
2016
Q4 | $330K | Buy |
+4,360
| New | +$330K | 0.32% | 32 |
|