BA
MMP
Bristlecone Advisors’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 |
-13,403
| Closed | -$835K | – | 283 |
|
|
2023
Q2 | $835K | Hold |
13,403
| – | – | 0.08% | 142 |
|
|
2023
Q1 | $727K | Hold |
13,403
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $673K | Sell |
13,403
-927
| -6% | -$46.5K | 0.08% | 149 |
|
|
2022
Q3 | $681K | Hold |
14,330
| – | – | 0.09% | 141 |
|
|
2022
Q2 | $684K | Buy |
14,330
+4,919
| +52% | +$235K | 0.08% | 142 |
|
|
2022
Q1 | $462K | Buy |
9,411
+595
| +7% | +$29.2K | 0.06% | 168 |
|
|
2021
Q4 | $409K | Buy |
8,816
+2,106
| +31% | +$97.7K | 0.05% | 174 |
|
|
2021
Q3 | $306K | Hold |
6,710
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $328K | Hold |
6,710
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $291K | Buy |
6,710
+104
| +2% | +$4.51K | 0.04% | 181 |
|
|
2020
Q4 | $280K | Buy |
6,606
+61
| +0.9% | +$2.59K | 0.04% | 177 |
|
|
2020
Q3 | $224K | Buy |
+6,545
| New | +$224K | 0.04% | 169 |
|