Carnegie Investment Counsel’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 |
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|
2023
Q2 | $218K | Sell |
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|
2023
Q1 | $425K | Sell |
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|
2022
Q4 | $401K | Buy |
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|
2022
Q3 | $364K | Sell |
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|
2022
Q2 | $400K | Buy |
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|
2022
Q1 | $408K | Sell |
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|
2021
Q4 | $499K | Buy |
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|
2021
Q3 | $445K | Sell |
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|
2021
Q2 | $482K | Buy |
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|
2021
Q1 | $238K | Hold |
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|
2020
Q4 | $233K | Sell |
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|
2020
Q3 | $388K | Sell |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.86M | Sell |
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|
2019
Q3 | $2.03M | Buy |
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|
2019
Q2 | $1.95M | Sell |
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|
2019
Q1 | $2.16M | Buy |
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|
2018
Q4 | $2.03M | Sell |
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|
2018
Q3 | $4.5M | Buy |
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|
2018
Q2 | $2.61M | Sell |
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|
2018
Q1 | $2.57M | Sell |
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|
2017
Q4 | $2.62M | Sell |
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|
2017
Q3 | $2.6M | Sell |
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|
2017
Q2 | $2.69M | Sell |
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|
2017
Q1 | $3.04M | Sell |
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|
2016
Q4 | $3.14M | Sell |
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|
2016
Q3 | $2.96M | Buy |
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|
2016
Q2 | $2.97M | Sell |
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|
2016
Q1 | $2.93M | Buy |
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|
2015
Q4 | $2.65M | Sell |
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|
2015
Q3 | $2.19M | Buy |
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|
2015
Q2 | $2.62M | Sell |
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|
2015
Q1 | $2.87M | Sell |
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|
2014
Q4 | $3.05M | Buy |
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|
2014
Q3 | $2.52M | Sell |
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|
2014
Q2 | $3.27M | Buy |
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|
2014
Q1 | $2.21M | Sell |
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|
2013
Q4 | $2.36M | Buy |
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|
2013
Q3 | $1.86M | Sell |
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|
2013
Q2 | $1.84M | Buy |
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