BIM
MMP
Bridges 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 |
-4,750
| Closed | -$296K | – | 204 |
|
|
2023
Q2 | $296K | Hold |
4,750
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $258K | Hold |
4,750
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $238K | Hold |
4,750
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $225K | Hold |
4,750
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $226K | Sell |
4,750
-225
| -5% | -$10.7K | 0.01% | 205 |
|
|
2022
Q1 | $244K | Hold |
4,975
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $231K | Sell |
4,975
-58
| -1% | -$2.69K | 0.01% | 213 |
|
|
2021
Q3 | $230K | Hold |
5,033
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $246K | Sell |
5,033
-4,300
| -46% | -$210K | 0.01% | 208 |
|
|
2021
Q1 | $405K | Sell |
9,333
-75
| -0.8% | -$3.26K | 0.01% | 185 |
|
|
2020
Q4 | $399K | Hold |
9,408
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $322K | Hold |
9,408
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $406K | Sell |
9,408
-1,000
| -10% | -$43.2K | 0.01% | 170 |
|
|
2020
Q1 | $380K | Sell |
10,408
-1,500
| -13% | -$54.8K | 0.02% | 175 |
|
|
2019
Q4 | $749K | Hold |
11,908
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $789K | Sell |
11,908
-170
| -1% | -$11.3K | 0.03% | 230 |
|
|
2019
Q2 | $773K | Hold |
12,078
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $732K | Hold |
12,078
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $689K | Hold |
12,078
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $818K | Hold |
12,078
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $834K | Sell |
12,078
-50
| -0.4% | -$3.45K | 0.04% | 178 |
|
|
2018
Q1 | $708K | Buy |
12,128
+50
| +0.4% | +$2.92K | 0.03% | 178 |
|
|
2017
Q4 | $857K | Hold |
12,078
| – | – | 0.07% | 118 |
|
|
2017
Q3 | $858K | Buy |
12,078
+1,770
| +17% | +$126K | 0.08% | 98 |
|
|
2017
Q2 | $735K | Hold |
10,308
| – | – | 0.1% | 86 |
|
|
2017
Q1 | $793K | Hold |
10,308
| – | – | 0.11% | 86 |
|
|
2016
Q4 | $780K | Hold |
10,308
| – | – | 0.11% | 89 |
|
|
2016
Q3 | $729K | Hold |
10,308
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $783K | Hold |
10,308
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $709K | Hold |
10,308
| – | – | 0.13% | 87 |
|
|
2015
Q4 | $701K | Hold |
10,308
| – | – | 0.13% | 86 |
|
|
2015
Q3 | $756K | Hold |
10,308
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $756K | Hold |
10,308
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $791K | Hold |
10,308
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $852K | Hold |
10,308
| – | – | 0.15% | 84 |
|
|
2014
Q3 | $868K | Hold |
10,308
| – | – | 0.16% | 89 |
|
|
2014
Q2 | $866K | Hold |
10,308
| – | – | 0.17% | 87 |
|
|
2014
Q1 | $718K | Hold |
10,308
| – | – | 0.15% | 88 |
|
|
2013
Q4 | $652K | Hold |
10,308
| – | – | 0.15% | 89 |
|
|
2013
Q3 | $581K | Hold |
10,308
| – | – | 0.14% | 92 |
|
|
2013
Q2 | $562K | Buy |
+10,308
| New | +$562K | 0.15% | 90 |
|