CCA
MMP
Cadent Capital 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 |
-26,036
| Closed | -$1.62M | – | 141 |
|
|
2023
Q2 | $1.62M | Buy |
26,036
+263
| +1% | +$16.4K | 0.97% | 24 |
|
|
2023
Q1 | $1.4M | Buy |
25,773
+16
| +0.1% | +$868 | 0.64% | 26 |
|
|
2022
Q4 | $1.29M | Buy |
25,757
+17
| +0.1% | +$854 | 0.64% | 32 |
|
|
2022
Q3 | $1.22M | Buy |
25,740
+22
| +0.1% | +$1.05K | 0.68% | 38 |
|
|
2022
Q2 | $1.23M | Buy |
25,718
+23
| +0.1% | +$1.1K | 0.69% | 37 |
|
|
2022
Q1 | $1.26M | Buy |
25,695
+23
| +0.1% | +$1.13K | 0.57% | 43 |
|
|
2021
Q4 | $1.19M | Buy |
25,672
+2,335
| +10% | +$108K | 0.53% | 38 |
|
|
2021
Q3 | $1.06M | Sell |
23,337
-1,229
| -5% | -$56K | 0.47% | 44 |
|
|
2021
Q2 | $1.2M | Buy |
24,566
+54
| +0.2% | +$2.64K | 0.5% | 44 |
|
|
2021
Q1 | $1.06M | Sell |
24,512
-5,110
| -17% | -$222K | 0.47% | 43 |
|
|
2020
Q4 | $1.26M | Buy |
+29,622
| New | +$1.26M | 0.62% | 37 |
|