CCM
MMP
Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $21.2M | Sell |
618,778
-3,110
| -0.5% | -$106K | 5.1% | 2 |
|
|
2020
Q2 | $26.8M | Buy |
621,888
+156,546
| +34% | +$6.76M | 3.9% | 2 |
|
|
2020
Q1 | $17M | Buy |
465,342
+46,990
| +11% | +$1.71M | 2.88% | 1 |
|
|
2019
Q4 | $26.3M | Buy |
418,352
+647
| +0.2% | +$40.7K | 2.84% | 3 |
|
|
2019
Q3 | $7.68M | Buy |
417,705
+13,673
| +3% | +$251K | 1.09% | 2 |
|
|
2019
Q2 | $25.9M | Buy |
404,032
+1,629
| +0.4% | +$104K | 2.59% | 3 |
|
|
2019
Q1 | $24.4M | Hold |
402,403
| – | – | 2.2% | 5 |
|
|
2018
Q4 | $23M | Sell |
402,403
-12,100
| -3% | -$690K | 2.32% | 3 |
|
|
2018
Q3 | $28.1M | Hold |
414,503
| – | – | 1.52% | 3 |
|
|
2018
Q2 | $28.6M | Buy |
414,503
+128,865
| +45% | +$8.9M | 1.69% | 3 |
|
|
2018
Q1 | $16.7M | Buy |
285,638
+26,020
| +10% | +$1.52M | 1.08% | 3 |
|
|
2017
Q4 | $18.4M | Buy |
259,618
+26,920
| +12% | +$1.91M | 1.17% | 2 |
|
|
2017
Q3 | $16.5M | Buy |
+232,698
| New | +$16.5M | 1.03% | 2 |
|