Carmichael Hill & Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,160
| Closed | -$135K | – | 715 |
|
|
2023
Q2 | $135K | Hold |
2,160
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $117K | Hold |
2,160
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $108K | Hold |
2,160
| – | – | 0.06% | 195 |
|
|
2022
Q3 | $103K | Hold |
2,160
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $103K | Hold |
2,160
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $106K | Hold |
2,160
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $100K | Buy |
2,160
+400
| +23% | +$18.5K | 0.04% | 199 |
|
|
2021
Q3 | $80K | Hold |
1,760
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $86K | Hold |
1,760
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $76K | Hold |
1,760
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $75K | Sell |
1,760
-53
| -3% | -$2.26K | 0.04% | 217 |
|
|
2020
Q3 | $62K | Hold |
1,813
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $78K | Sell |
1,813
-1,292
| -42% | -$55.6K | 0.06% | 189 |
|
|
2020
Q1 | $113K | Buy |
3,105
+53
| +2% | +$1.93K | 0.1% | 146 |
|
|
2019
Q4 | $192K | Hold |
3,052
| – | – | 0.14% | 128 |
|
|
2019
Q3 | $202K | Buy |
+3,052
| New | +$202K | 0.2% | 106 |
|
|
2018
Q3 | – | Sell |
-2,952
| Closed | -$204K | – | 126 |
|
|
2018
Q2 | $204K | Sell |
2,952
-3,160
| -52% | -$218K | 0.22% | 109 |
|
|
2018
Q1 | $357K | Buy |
+6,112
| New | +$357K | 0.39% | 73 |
|