BCM
MMP
Birch Capital Management’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 |
-20,083
| Closed | -$1.25M | – | 103 |
|
|
2023
Q2 | $1.25M | Hold |
20,083
| – | – | 0.76% | 37 |
|
|
2023
Q1 | $1.09M | Hold |
20,083
| – | – | 0.7% | 36 |
|
|
2022
Q4 | $1.01M | Buy |
20,083
+12,562
| +167% | +$631K | 0.69% | 36 |
|
|
2022
Q3 | $357K | Hold |
7,521
| – | – | 0.27% | 46 |
|
|
2022
Q2 | $359K | Buy |
7,521
+2,192
| +41% | +$105K | 0.26% | 47 |
|
|
2022
Q1 | $262K | Buy |
5,329
+2,226
| +72% | +$109K | 0.16% | 60 |
|
|
2021
Q4 | $144K | Hold |
3,103
| – | – | 0.09% | 68 |
|
|
2021
Q3 | $141K | Buy |
3,103
+323
| +12% | +$14.7K | 0.1% | 66 |
|
|
2021
Q2 | $136K | Buy |
2,780
+294
| +12% | +$14.4K | 0.09% | 67 |
|
|
2021
Q1 | $108K | Hold |
2,486
| – | – | 0.08% | 68 |
|
|
2020
Q4 | $106K | Sell |
2,486
-2,671
| -52% | -$114K | 0.08% | 68 |
|
|
2020
Q3 | $176K | Hold |
5,157
| – | – | 0.15% | 56 |
|
|
2020
Q2 | $223K | Buy |
5,157
+2,377
| +86% | +$103K | 0.21% | 54 |
|
|
2020
Q1 | $101K | Buy |
2,780
+641
| +30% | +$23.3K | 0.12% | 59 |
|
|
2019
Q4 | $134K | Buy |
+2,139
| New | +$134K | 0.13% | 59 |
|