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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,593	Closed	-$349K	–	1534
2023 Q2	$349K	Buy	5,593 +160	+3%	+$9.34K	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%	-$4.21K	0.04%	191
2021 Q4	$256K	Sell	5,520 -950	-15%	-$44.9K	0.04%	202
2021 Q3	$295K	Buy	6,470 +1,362	+27%	+$64.8K	0.05%	168
2021 Q2	$250K	Sell	5,108 -613	-11%	-$29.7K	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%	-$7.91K	0.09%	99
2019 Q3	$388K	Sell	5,848 -2,008	-26%	-$132K	0.11%	97
2019 Q2	$503K	Sell	7,856 -3,360	-30%	-$209K	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%	-$25.9K	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%	-$4.73K	0.41%	42
2015 Q3	$701K	Sell	11,669 -240	-2%	-$16.4K	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%	-$24.1K	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%	+$224K	0.5%	35
2013 Q4	$560K	Buy	+8,844	New	+$528K	0.37%	45