BIC
MMP
Beach Investment Counsel’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 |
-473,576
| Closed | -$29.5M | – | 163 |
|
|
2023
Q2 | $29.5M | Sell |
473,576
-6,179
| -1% | -$385K | 3.51% | 5 |
|
|
2023
Q1 | $26M | Sell |
479,755
-328
| -0.1% | -$17.8K | 3.47% | 6 |
|
|
2022
Q4 | $24.1M | Hold |
480,083
| – | – | 3.01% | 5 |
|
|
2022
Q3 | $22.8M | Sell |
480,083
-1,250
| -0.3% | -$59.4K | 3.24% | 4 |
|
|
2022
Q2 | $23M | Buy |
481,333
+634
| +0.1% | +$30.3K | 2.88% | 5 |
|
|
2022
Q1 | $23.6M | Buy |
+480,699
| New | +$23.6M | 2.49% | 9 |
|
|
2021
Q4 | – | Sell |
-587,807
| Closed | -$26.8M | – | 169 |
|
|
2021
Q3 | $26.8M | Sell |
587,807
-1,020
| -0.2% | -$46.5K | 2.54% | 7 |
|
|
2021
Q2 | $28.8M | Sell |
588,827
-44,356
| -7% | -$2.17M | 2.58% | 6 |
|
|
2021
Q1 | $27.5M | Sell |
633,183
-100
| -0% | -$4.34K | 2.44% | 9 |
|
|
2020
Q4 | $26.9M | Buy |
633,283
+98
| +0% | +$4.16K | 2.55% | 5 |
|
|
2020
Q3 | $21.7M | Sell |
633,185
-13,692
| -2% | -$468K | 2.55% | 11 |
|
|
2020
Q2 | $27.9M | Sell |
646,877
-4,854
| -0.7% | -$210K | 3.74% | 4 |
|
|
2020
Q1 | $23.8M | Buy |
651,731
+47,937
| +8% | +$1.75M | 3.98% | 4 |
|
|
2019
Q4 | $38M | Sell |
603,794
-57,628
| -9% | -$3.62M | 4.19% | 4 |
|
|
2019
Q3 | $43.8M | Sell |
661,422
-47,010
| -7% | -$3.12M | 5.04% | 3 |
|
|
2019
Q2 | $45.3M | Sell |
708,432
-45,849
| -6% | -$2.93M | 5.21% | 3 |
|
|
2019
Q1 | $45.7M | Hold |
754,281
| – | – | 5.15% | 3 |
|
|
2018
Q4 | $46.4M | Hold |
754,281
| – | – | 5.61% | 3 |
|
|
2018
Q3 | $51.1M | Buy |
754,281
+8,630
| +1% | +$584K | 5.03% | 3 |
|
|
2018
Q2 | $51.5M | Hold |
745,651
| – | – | 5.38% | 3 |
|
|
2018
Q1 | $43.5M | Hold |
745,651
| – | – | 4.53% | 4 |
|
|
2017
Q4 | $52.9M | Sell |
745,651
-8,880
| -1% | -$630K | 5.14% | 3 |
|
|
2017
Q3 | $53.6M | Sell |
754,531
-7,800
| -1% | -$554K | 5.64% | 3 |
|
|
2017
Q2 | $54.3M | Sell |
762,331
-2,854
| -0.4% | -$203K | 5.57% | 1 |
|
|
2017
Q1 | $58.9M | Sell |
765,185
-19,488
| -2% | -$1.5M | 6.32% | 1 |
|
|
2016
Q4 | $59.3M | Sell |
784,673
-44,752
| -5% | -$3.38M | 6.78% | 1 |
|
|
2016
Q3 | $58.7M | Sell |
829,425
-5,742
| -0.7% | -$406K | 6.67% | 1 |
|
|
2016
Q2 | $63.5M | Sell |
835,167
-660
| -0.1% | -$50.2K | 7.48% | 1 |
|
|
2016
Q1 | $57.5M | Buy |
835,827
+86
| +0% | +$5.92K | 6.56% | 1 |
|
|
2015
Q4 | $56.8M | Sell |
835,741
-94,562
| -10% | -$6.42M | 6.45% | 1 |
|
|
2015
Q3 | $55.9M | Hold |
930,303
| – | – | 6.88% | 1 |
|
|
2015
Q2 | $68.3M | Hold |
930,303
| – | – | 6.77% | 1 |
|
|
2015
Q1 | $71.4M | Sell |
930,303
-130
| -0% | -$9.97K | 6.55% | 1 |
|
|
2014
Q4 | $76.9M | Buy |
930,433
+40,357
| +5% | +$3.34M | 6.4% | 1 |
|
|
2014
Q3 | $74.9M | Sell |
890,076
-31,910
| -3% | -$2.69M | 6.99% | 1 |
|
|
2014
Q2 | $77.5M | Hold |
921,986
| – | – | 6.89% | 1 |
|
|
2014
Q1 | $64.3M | Sell |
921,986
-85,514
| -8% | -$5.96M | 5.79% | 2 |
|
|
2013
Q4 | $63.7M | Sell |
1,007,500
-400
| -0% | -$25.3K | 5.92% | 2 |
|
|
2013
Q3 | $56.9M | Sell |
1,007,900
-1,170
| -0.1% | -$66K | 6.06% | 2 |
|
|
2013
Q2 | $55M | Buy |
+1,009,070
| New | +$55M | 5.87% | 2 |
|