BCA
MMP
Bay Colony Advisors’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 |
-3,628
| Closed | -$226K | – | 382 |
|
|
2023
Q2 | $226K | Buy |
+3,628
| New | +$226K | 0.05% | 289 |
|
|
2023
Q1 | – | Sell |
-6,193
| Closed | -$311K | – | 378 |
|
|
2022
Q4 | $311K | Buy |
6,193
+544
| +10% | +$27.3K | 0.08% | 241 |
|
|
2022
Q3 | $268K | Buy |
5,649
+97
| +2% | +$4.6K | 0.08% | 244 |
|
|
2022
Q2 | $286K | Buy |
5,552
+212
| +4% | +$10.9K | 0.07% | 250 |
|
|
2022
Q1 | $262K | Buy |
+5,340
| New | +$262K | 0.06% | 289 |
|
|
2020
Q2 | – | Sell |
-5,510
| Closed | -$201K | – | 222 |
|
|
2020
Q1 | $201K | Sell |
5,510
-1,409
| -20% | -$51.4K | 0.18% | 151 |
|
|
2019
Q4 | $444K | Buy |
6,919
+1,154
| +20% | +$74.1K | 0.29% | 127 |
|
|
2019
Q3 | $382K | Buy |
+5,765
| New | +$382K | 0.26% | 140 |
|
|
2018
Q3 | – | Sell |
-1,533
| Closed | -$106K | – | 962 |
|
|
2018
Q2 | $106K | Buy |
+1,533
| New | +$106K | 0.07% | 249 |
|