BCM
MMP
Bourgeon 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 |
-1,943
| Closed | -$121K | – | 425 |
|
|
2023
Q2 | $121K | Hold |
1,943
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $105K | Hold |
1,943
| – | – | 0.03% | 115 |
|
|
2022
Q4 | $97.6K | Hold |
1,943
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $92K | Hold |
1,943
| – | – | 0.03% | 115 |
|
|
2022
Q2 | $93K | Hold |
1,943
| – | – | 0.02% | 116 |
|
|
2022
Q1 | $95K | Hold |
1,943
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $90K | Hold |
1,943
| – | – | 0.02% | 126 |
|
|
2021
Q3 | $89K | Hold |
1,943
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $95K | Hold |
1,943
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $84K | Hold |
1,943
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $82K | Sell |
1,943
-805
| -29% | -$34K | 0.02% | 129 |
|
|
2020
Q3 | $94K | Hold |
2,748
| – | – | 0.03% | 113 |
|
|
2020
Q2 | $119K | Hold |
2,748
| – | – | 0.04% | 88 |
|
|
2020
Q1 | $100K | Hold |
2,748
| – | – | 0.05% | 83 |
|
|
2019
Q4 | $173K | Hold |
2,748
| – | – | 0.08% | 75 |
|
|
2019
Q3 | $182K | Buy |
+2,748
| New | +$182K | 0.1% | 71 |
|