Capital Advisors Ltd’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Capital Advisors Ltd’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,593	Closed	-$349K	–	1534
2023 Q2	$349K	Buy	5,593 +160	+3%	+$9.98K	0.05%	188
2023 Q1	$295K	Hold	5,433	–	–	0.05%	186
2022 Q4	$273K	Hold	5,433	–	–	0.05%	193
2022 Q3	$258K	Hold	5,433	–	–	0.05%	197
2022 Q2	$259K	Hold	5,433	–	–	0.05%	189
2022 Q1	$267K	Sell	5,433 -87	-2%	-$4.28K	0.04%	191
2021 Q4	$256K	Sell	5,520 -950	-15%	-$44.1K	0.04%	202
2021 Q3	$295K	Buy	6,470 +1,362	+27%	+$62.1K	0.05%	168
2021 Q2	$250K	Sell	5,108 -613	-11%	-$30K	0.04%	175
2021 Q1	$248K	Hold	5,721	–	–	0.05%	155
2020 Q4	$243K	Hold	5,721	–	–	0.05%	152
2020 Q3	$196K	Hold	5,721	–	–	0.05%	158
2020 Q2	$247K	Hold	5,721	–	–	0.07%	139
2020 Q1	$209K	Hold	5,721	–	–	0.07%	140
2019 Q4	$360K	Sell	5,721 -127	-2%	-$7.99K	0.09%	99
2019 Q3	$388K	Sell	5,848 -2,008	-26%	-$133K	0.11%	97
2019 Q2	$503K	Sell	7,856 -3,360	-30%	-$215K	0.14%	84
2019 Q1	$680K	Hold	11,216	–	–	0.18%	77
2018 Q4	$640K	Hold	11,216	–	–	0.19%	81
2018 Q3	$760K	Hold	11,216	–	–	0.21%	69
2018 Q2	$775K	Hold	11,216	–	–	0.24%	66
2018 Q1	$654K	Hold	11,216	–	–	0.21%	71
2017 Q4	$796K	Sell	11,216 -380	-3%	-$27K	0.26%	57
2017 Q3	$824K	Hold	11,596	–	–	0.29%	53
2017 Q2	$826K	Hold	11,596	–	–	0.3%	51
2017 Q1	$892K	Hold	11,596	–	–	0.34%	45
2016 Q4	$877K	Hold	11,596	–	–	0.36%	43
2016 Q3	$820K	Hold	11,596	–	–	0.36%	46
2016 Q2	$881K	Hold	11,596	–	–	0.41%	39
2016 Q1	$798K	Hold	11,596	–	–	0.4%	42
2015 Q4	$788K	Sell	11,596 -73	-0.6%	-$4.96K	0.41%	42
2015 Q3	$701K	Sell	11,669 -240	-2%	-$14.4K	0.39%	45
2015 Q2	$874K	Hold	11,909	–	–	0.45%	40
2015 Q1	$914K	Hold	11,909	–	–	0.47%	39
2014 Q4	$984K	Sell	11,909 -295	-2%	-$24.4K	0.54%	31
2014 Q3	$1.03M	Hold	12,204	–	–	0.58%	33
2014 Q2	$1.03M	Hold	12,204	–	–	0.58%	32
2014 Q1	$851K	Buy	12,204 +3,360	+38%	+$234K	0.5%	35
2013 Q4	$560K	Buy	+8,844	New	+$560K	0.37%	45