Capital Advisors Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,300
| Closed | -$268K | – | 285 |
|
|
2023
Q2 | $268K | Sell |
4,300
-343
| -7% | -$20K | 0.01% | 230 |
|
|
2023
Q1 | $252K | Sell |
4,643
-672
| -13% | -$35.6K | 0.01% | 227 |
|
|
2022
Q4 | $267K | Buy |
5,315
+1,015
| +24% | +$51.5K | 0.01% | 223 |
|
|
2022
Q3 | $213K | Hold |
4,300
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $205K | Hold |
4,300
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $211K | Buy |
+4,300
| New | +$208K | 0.01% | 244 |
|
|
2020
Q4 | – | Sell |
-7,776
| Closed | -$266K | – | 227 |
|
|
2020
Q3 | $266K | Buy |
7,776
+200
| +3% | +$7.92K | 0.01% | 166 |
|
|
2020
Q2 | $306K | Sell |
7,576
-1,675
| -18% | -$70.8K | 0.01% | 154 |
|
|
2020
Q1 | $338K | Buy |
9,251
+852
| +10% | +$45.7K | 0.02% | 127 |
|
|
2019
Q4 | $528K | Sell |
8,399
-667
| -7% | -$41.6K | 0.02% | 129 |
|
|
2019
Q3 | $580K | Hold |
9,066
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $580K | Buy |
+9,066
| New | +$563K | 0.03% | 129 |
|
|
2019
Q1 | – | Sell |
-7,906
| Closed | -$451K | – | 187 |
|
|
2018
Q4 | $451K | Hold |
7,906
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $535K | Sell |
7,906
-3,783
| -32% | -$263K | 0.03% | 136 |
|
|
2018
Q2 | $807K | Hold |
11,689
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $682K | Sell |
11,689
-3,185
| -21% | -$214K | 0.04% | 135 |
|
|
2017
Q4 | $1.05M | Buy |
14,874
+2,965
| +25% | +$202K | 0.06% | 127 |
|
|
2017
Q3 | $846K | Sell |
11,909
-1,867
| -14% | -$129K | 0.05% | 125 |
|
|
2017
Q2 | $982K | Buy |
13,776
+945
| +7% | +$69.4K | 0.06% | 124 |
|
|
2017
Q1 | $987K | Buy |
12,831
+441
| +4% | +$34.2K | 0.06% | 111 |
|
|
2016
Q4 | $937K | Buy |
12,390
+783
| +7% | +$54.8K | 0.07% | 116 |
|
|
2016
Q3 | $821K | Buy |
11,607
+117
| +1% | +$8.35K | 0.12% | 76 |
|
|
2016
Q2 | $873K | Buy |
11,490
+783
| +7% | +$55.5K | 0.14% | 78 |
|
|
2016
Q1 | $737K | Sell |
10,707
-630
| -6% | -$41.2K | 0.12% | 81 |
|
|
2015
Q4 | $770K | Sell |
11,337
-400
| -3% | -$25.9K | 0.13% | 79 |
|
|
2015
Q3 | $706K | Buy |
11,737
+3,907
| +50% | +$267K | 0.13% | 80 |
|
|
2015
Q2 | $575K | Buy |
7,830
+2,000
| +34% | +$161K | 0.1% | 77 |
|
|
2015
Q1 | $447K | Sell |
5,830
-100
| -2% | -$7.99K | 0.06% | 92 |
|
|
2014
Q4 | $490K | Hold |
5,930
| – | – | 0.09% | 86 |
|
|
2014
Q3 | $499K | Sell |
5,930
-1,400
| -19% | -$116K | 0.1% | 82 |
|
|
2014
Q2 | $616K | Hold |
7,330
| – | – | 0.12% | 74 |
|
|
2014
Q1 | $511K | Buy |
7,330
+1,700
| +30% | +$113K | 0.11% | 80 |
|
|
2013
Q4 | $356K | Sell |
5,630
-1,420
| -20% | -$84.8K | 0.08% | 89 |
|
|
2013
Q3 | $398K | Buy |
7,050
+550
| +8% | +$30.2K | 0.1% | 83 |
|
|
2013
Q2 | $354K | Buy |
+6,500
| New | +$341K | 0.1% | 85 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT