Bay Colony Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,628
Closed -$226K 382
2023
Q2
$226K Buy
+3,628
New +$212K 0.05% 289
2023
Q1
Sell
-6,193
Closed -$311K 378
2022
Q4
$311K Buy
6,193
+544
+10% +$27.6K 0.08% 241
2022
Q3
$268K Buy
5,649
+97
+2% +$4.87K 0.08% 244
2022
Q2
$286K Buy
5,552
+212
+4% +$10.6K 0.07% 250
2022
Q1
$262K Buy
+5,340
New +$258K 0.06% 289
2020
Q2
Sell
-5,510
Closed -$201K 222
2020
Q1
$201K Sell
5,510
-1,409
-20% -$75.7K 0.18% 151
2019
Q4
$444K Buy
6,919
+1,154
+20% +$71.9K 0.29% 127
2019
Q3
$382K Buy
+5,765
New +$380K 0.26% 140
2018
Q3
Sell
-1,533
Closed -$106K 957
2018
Q2
$106K Buy
+1,533
New +$103K 0.07% 249

Other funds holding MMP