BIM
MMP
Bridgecreek Investment 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 |
-121,790
| Closed | -$7.59K | – | 100 |
|
|
2023
Q2 | $7.59K | Sell |
121,790
-25,550
| -17% | -$1.59K | ﹤0.01% | 97 |
|
|
2023
Q1 | $7.99M | Sell |
147,340
-2,525
| -2% | -$137K | 1.65% | 20 |
|
|
2022
Q4 | $7.52M | Sell |
149,865
-16,825
| -10% | -$845K | 1.68% | 20 |
|
|
2022
Q3 | $7.92M | Sell |
166,690
-250
| -0.1% | -$11.9K | 1.69% | 19 |
|
|
2022
Q2 | $7.97M | Sell |
166,940
-2,000
| -1% | -$95.5K | 1.65% | 19 |
|
|
2022
Q1 | $8.29M | Buy |
168,940
+1,425
| +0.9% | +$69.9K | 1.23% | 23 |
|
|
2021
Q4 | $7.78M | Buy |
167,515
+11,300
| +7% | +$525K | 1.06% | 26 |
|
|
2021
Q3 | $7.12M | Sell |
156,215
-1,200
| -0.8% | -$54.7K | 1.02% | 27 |
|
|
2021
Q2 | $7.7M | Sell |
157,415
-10,600
| -6% | -$518K | 1.12% | 28 |
|
|
2021
Q1 | $7.29M | Sell |
168,015
-1,895
| -1% | -$82.2K | 1.13% | 30 |
|
|
2020
Q4 | $7.21M | Buy |
169,910
+1,575
| +0.9% | +$66.8K | 1.09% | 31 |
|
|
2020
Q3 | $5.76M | Sell |
168,335
-4,280
| -2% | -$146K | 1.01% | 29 |
|
|
2020
Q2 | $7.45M | Sell |
172,615
-735
| -0.4% | -$31.7K | 1.4% | 25 |
|
|
2020
Q1 | $6.33M | Buy |
173,350
+36,960
| +27% | +$1.35M | 1.64% | 20 |
|
|
2019
Q4 | $8.58M | Sell |
136,390
-5,210
| -4% | -$328K | 1.56% | 23 |
|
|
2019
Q3 | $9.38M | Sell |
141,600
-580
| -0.4% | -$38.4K | 1.95% | 15 |
|
|
2019
Q2 | $9.1M | Sell |
142,180
-335
| -0.2% | -$21.4K | 1.9% | 17 |
|
|
2019
Q1 | $8.64M | Buy |
142,515
+8,105
| +6% | +$491K | 1.83% | 17 |
|
|
2018
Q4 | $7.67M | Buy |
134,410
+615
| +0.5% | +$35.1K | 2.05% | 15 |
|
|
2018
Q3 | $9.06M | Sell |
133,795
-1,475
| -1% | -$99.9K | 1.8% | 15 |
|
|
2018
Q2 | $9.34M | Buy |
135,270
+10,516
| +8% | +$726K | 2.04% | 13 |
|
|
2018
Q1 | $7.28M | Buy |
124,754
+3,590
| +3% | +$209K | 1.64% | 18 |
|
|
2017
Q4 | $8.6M | Buy |
121,164
+18,000
| +17% | +$1.28M | 2.02% | 13 |
|
|
2017
Q3 | $7.33M | Buy |
103,164
+1,175
| +1% | +$83.5K | 1.99% | 18 |
|
|
2017
Q2 | $7.27M | Hold |
101,989
| – | – | 1.94% | 14 |
|
|
2017
Q1 | $7.84M | Sell |
101,989
-3,400
| -3% | -$261K | 2.13% | 8 |
|
|
2016
Q4 | $7.97M | Sell |
105,389
-11,746
| -10% | -$888K | 2.25% | 4 |
|
|
2016
Q3 | $8.29M | Sell |
117,135
-2,150
| -2% | -$152K | 2.48% | 4 |
|
|
2016
Q2 | $9.07M | Sell |
119,285
-1,385
| -1% | -$105K | 2.79% | 4 |
|
|
2016
Q1 | $8.3M | Sell |
120,670
-18,375
| -13% | -$1.26M | 2.67% | 3 |
|
|
2015
Q4 | $9.44M | Buy |
139,045
+4,336
| +3% | +$295K | 3% | 2 |
|
|
2015
Q3 | $8.1M | Buy |
134,709
+20
| +0% | +$1.2K | 2.42% | 4 |
|
|
2015
Q2 | $9.88M | Sell |
134,689
-8,950
| -6% | -$657K | 2.48% | 4 |
|
|
2015
Q1 | $11M | Sell |
143,639
-4,451
| -3% | -$341K | 2.59% | 3 |
|
|
2014
Q4 | $12.2M | Buy |
148,090
+805
| +0.5% | +$66.5K | 3.21% | 1 |
|
|
2014
Q3 | $12.4M | Buy |
147,285
+2,615
| +2% | +$220K | 3.33% | 2 |
|
|
2014
Q2 | $12.2M | Buy |
144,670
+2,110
| +1% | +$177K | 3.22% | 1 |
|
|
2014
Q1 | $9.94M | Sell |
142,560
-4,030
| -3% | -$281K | 2.89% | 3 |
|
|
2013
Q4 | $9.28M | Sell |
146,590
-775
| -0.5% | -$49K | 2.83% | 2 |
|
|
2013
Q3 | $8.32M | Buy |
+147,365
| New | +$8.32M | 2.45% | 3 |
|