Brookstone Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,277
| Closed | -$240K | – | 891 |
|
|
2023
Q1 | $240K | Sell |
4,277
-542
| -11% | -$30.5K | ﹤0.01% | 748 |
|
|
2022
Q4 | $253K | Buy |
+4,819
| New | +$253K | 0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-5,622
| Closed | -$268K | – | 843 |
|
|
2022
Q2 | $268K | Buy |
5,622
+52
| +0.9% | +$2.48K | 0.01% | 666 |
|
|
2022
Q1 | $271K | Buy |
5,570
+199
| +4% | +$9.68K | 0.01% | 675 |
|
|
2021
Q4 | $255K | Buy |
5,371
+15
| +0.3% | +$712 | ﹤0.01% | 661 |
|
|
2021
Q3 | $255K | Buy |
+5,356
| New | +$255K | ﹤0.01% | 640 |
|
|
2021
Q1 | – | Sell |
-18,449
| Closed | -$783K | – | 561 |
|
|
2020
Q4 | $783K | Buy |
+18,449
| New | +$783K | 0.03% | 267 |
|
|
2017
Q1 | – | Sell |
-3,731
| Closed | -$282K | – | 286 |
|
|
2016
Q4 | $282K | Sell |
3,731
-333
| -8% | -$25.2K | 0.03% | 194 |
|
|
2016
Q3 | $288K | Sell |
4,064
-349
| -8% | -$24.7K | 0.03% | 192 |
|
|
2016
Q2 | $335K | Buy |
4,413
+520
| +13% | +$39.5K | 0.04% | 189 |
|
|
2016
Q1 | $269K | Sell |
3,893
-1,143
| -23% | -$79K | 0.04% | 189 |
|
|
2015
Q4 | $342K | Sell |
5,036
-2,084
| -29% | -$142K | 0.07% | 106 |
|
|
2015
Q3 | $428K | Sell |
7,120
-2,693
| -27% | -$162K | 0.08% | 82 |
|
|
2015
Q2 | $720K | Sell |
9,813
-2,303
| -19% | -$169K | 0.09% | 110 |
|
|
2015
Q1 | $929K | Buy |
12,116
+2,685
| +28% | +$206K | 0.14% | 89 |
|
|
2014
Q4 | $780K | Buy |
9,431
+5,061
| +116% | +$419K | 0.13% | 87 |
|
|
2014
Q3 | $368K | Buy |
4,370
+1,537
| +54% | +$129K | 0.07% | 114 |
|
|
2014
Q2 | $238K | Buy |
+2,833
| New | +$238K | 0.05% | 107 |
|