CIC
MMP
Carnegie Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$218K | – | 511 |
|
|
2023
Q2 | $218K | Sell |
3,500
-4,339
| -55% | -$270K | 0.01% | 463 |
|
|
2023
Q1 | $425K | Sell |
7,839
-150
| -2% | -$8.14K | 0.02% | 376 |
|
|
2022
Q4 | $401K | Buy |
7,989
+326
| +4% | +$16.4K | 0.02% | 391 |
|
|
2022
Q3 | $364K | Sell |
7,663
-710
| -8% | -$33.7K | 0.02% | 378 |
|
|
2022
Q2 | $400K | Buy |
8,373
+60
| +0.7% | +$2.87K | 0.02% | 364 |
|
|
2022
Q1 | $408K | Sell |
8,313
-2,426
| -23% | -$119K | 0.01% | 372 |
|
|
2021
Q4 | $499K | Buy |
10,739
+985
| +10% | +$45.8K | 0.02% | 351 |
|
|
2021
Q3 | $445K | Sell |
9,754
-100
| -1% | -$4.56K | 0.02% | 334 |
|
|
2021
Q2 | $482K | Buy |
9,854
+4,354
| +79% | +$213K | 0.02% | 324 |
|
|
2021
Q1 | $238K | Hold |
5,500
| – | – | 0.01% | 413 |
|
|
2020
Q4 | $233K | Sell |
5,500
-5,835
| -51% | -$247K | 0.01% | 391 |
|
|
2020
Q3 | $388K | Sell |
11,335
-14,614
| -56% | -$500K | 0.02% | 318 |
|
|
2020
Q2 | $1.11M | Sell |
25,949
-3,252
| -11% | -$139K | 0.06% | 204 |
|
|
2020
Q1 | $1.04M | Sell |
29,201
-448
| -2% | -$16K | 0.07% | 194 |
|
|
2019
Q4 | $1.86M | Sell |
29,649
-974
| -3% | -$61.2K | 0.11% | 171 |
|
|
2019
Q3 | $2.03M | Buy |
30,623
+237
| +0.8% | +$15.7K | 0.13% | 160 |
|
|
2019
Q2 | $1.95M | Sell |
30,386
-5,225
| -15% | -$334K | 0.13% | 160 |
|
|
2019
Q1 | $2.16M | Buy |
35,611
+66
| +0.2% | +$4K | 0.15% | 143 |
|
|
2018
Q4 | $2.03M | Sell |
35,545
-35,654
| -50% | -$2.03M | 0.19% | 130 |
|
|
2018
Q3 | $4.5M | Buy |
71,199
+34,539
| +94% | +$2.18M | 0.37% | 80 |
|
|
2018
Q2 | $2.61M | Sell |
36,660
-1,045
| -3% | -$74.3K | 0.2% | 126 |
|
|
2018
Q1 | $2.57M | Sell |
37,705
-501
| -1% | -$34.2K | 0.22% | 118 |
|
|
2017
Q4 | $2.62M | Sell |
38,206
-145
| -0.4% | -$9.95K | 0.23% | 127 |
|
|
2017
Q3 | $2.6M | Sell |
38,351
-46
| -0.1% | -$3.12K | 0.3% | 95 |
|
|
2017
Q2 | $2.69M | Sell |
38,397
-2,561
| -6% | -$179K | 0.33% | 88 |
|
|
2017
Q1 | $3.04M | Sell |
40,958
-43
| -0.1% | -$3.19K | 0.38% | 72 |
|
|
2016
Q4 | $3.14M | Sell |
41,001
-525
| -1% | -$40.2K | 0.42% | 69 |
|
|
2016
Q3 | $2.96M | Buy |
41,526
+200
| +0.5% | +$14.3K | 0.43% | 69 |
|
|
2016
Q2 | $2.97M | Sell |
41,326
-1,335
| -3% | -$96.1K | 0.42% | 76 |
|
|
2016
Q1 | $2.93M | Buy |
42,661
+1,110
| +3% | +$76.2K | 0.45% | 73 |
|
|
2015
Q4 | $2.65M | Sell |
41,551
-1,047
| -2% | -$66.7K | 0.46% | 66 |
|
|
2015
Q3 | $2.19M | Buy |
42,598
+6,864
| +19% | +$352K | 0.38% | 78 |
|
|
2015
Q2 | $2.62M | Sell |
35,734
-300
| -0.8% | -$22K | 0.46% | 73 |
|
|
2015
Q1 | $2.87M | Sell |
36,034
-2,240
| -6% | -$178K | 0.49% | 68 |
|
|
2014
Q4 | $3.05M | Buy |
38,274
+8,384
| +28% | +$667K | 0.57% | 62 |
|
|
2014
Q3 | $2.52M | Sell |
29,890
-9,034
| -23% | -$760K | 0.5% | 69 |
|
|
2014
Q2 | $3.27M | Buy |
38,924
+7,184
| +23% | +$604K | 0.74% | 54 |
|
|
2014
Q1 | $2.21M | Sell |
31,740
-5,602
| -15% | -$391K | 0.58% | 62 |
|
|
2013
Q4 | $2.36M | Buy |
37,342
+4,382
| +13% | +$277K | 0.63% | 58 |
|
|
2013
Q3 | $1.86M | Sell |
32,960
-750
| -2% | -$42.3K | 0.57% | 64 |
|
|
2013
Q2 | $1.84M | Buy |
+33,710
| New | +$1.84M | 0.6% | 60 |
|