Belpointe Asset Management’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
Q2 | – | Sell |
-8,701
| Closed | -$472K | – | 3654 |
|
|
2023
Q1 | $472K | Sell |
8,701
-66
| -0.8% | -$3.5K | 0.03% | 587 |
|
|
2022
Q4 | $440K | Sell |
8,767
-563
| -6% | -$28.6K | 0.03% | 595 |
|
|
2022
Q3 | $443K | Buy |
9,330
+384
| +4% | +$19.3K | 0.03% | 550 |
|
|
2022
Q2 | $427K | Sell |
8,946
-2
| -0% | -$100 | 0.03% | 551 |
|
|
2022
Q1 | $439K | Buy |
8,948
+409
| +5% | +$19.8K | 0.03% | 586 |
|
|
2021
Q4 | $396K | Buy |
8,539
+48
| +0.6% | +$2.27K | 0.02% | 601 |
|
|
2021
Q3 | $387K | Hold |
8,491
| – | – | 0.03% | 592 |
|
|
2021
Q2 | $415K | Hold |
8,491
| – | – | 0.03% | 557 |
|
|
2021
Q1 | $368K | Sell |
8,491
-738
| -8% | -$32.3K | 0.03% | 521 |
|
|
2020
Q4 | $392K | Buy |
9,229
+100
| +1% | +$3.99K | 0.04% | 467 |
|
|
2020
Q3 | $312K | Buy |
9,129
+11
| +0.1% | +$435 | 0.03% | 422 |
|
|
2020
Q2 | $393K | Buy |
9,118
+1,252
| +16% | +$52.9K | 0.05% | 346 |
|
|
2020
Q1 | $287K | Sell |
7,866
-519
| -6% | -$27.9K | 0.05% | 354 |
|
|
2019
Q4 | $527K | Sell |
8,385
-817
| -9% | -$50.9K | 0.07% | 317 |
|
|
2019
Q3 | $610K | Buy |
9,202
+705
| +8% | +$46.4K | 0.1% | 229 |
|
|
2019
Q2 | $544K | Sell |
8,497
-600
| -7% | -$37.2K | 0.11% | 207 |
|
|
2019
Q1 | $552K | Buy |
9,097
+545
| +6% | +$32.9K | 0.11% | 151 |
|
|
2018
Q4 | $488K | Buy |
8,552
+4,370
| +104% | +$270K | 0.12% | 180 |
|
|
2018
Q3 | $283K | Buy |
4,182
+260
| +7% | +$18K | 0.04% | 377 |
|
|
2018
Q2 | $271K | Sell |
3,922
-520
| -12% | -$34.9K | 0.08% | 279 |
|
|
2018
Q1 | $259K | Hold |
4,442
| – | – | 0.08% | 273 |
|
|
2017
Q4 | $315K | Sell |
4,442
-75
| -2% | -$5.11K | 0.07% | 328 |
|
|
2017
Q3 | $321K | Buy |
+4,517
| New | +$312K | 0.08% | 302 |
|
Other funds holding MMP
AA
EIP
TCA
