Caption Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2022
Q1 | – | Sell |
-17,989
| Closed | -$835K | – | 1102 |
|
|
2021
Q4 | $835K | Buy |
+17,989
| New | +$835K | 0.01% | 292 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$212K | – | 489 |
|
|
2019
Q1 | $212K | Hold |
3,500
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $200K | Buy |
3,500
+700
| +25% | +$40K | 0.02% | 159 |
|
|
2018
Q3 | $190K | Buy |
+2,800
| New | +$190K | 0.01% | 168 |
|