Cascade Investment Advisors’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
Q2 | – | Sell |
-275
| Closed | -$14.9K | – | 247 |
|
|
2023
Q1 | $14.9K | Buy |
+275
| New | +$14.6K | 0.01% | 200 |
|
|
2022
Q3 | – | Sell |
-275
| Closed | -$13.1K | – | 242 |
|
|
2022
Q2 | $13.1K | Hold |
275
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $13.5K | Hold |
275
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $12.8K | Hold |
275
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $12.5K | Hold |
275
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $13.4K | Hold |
275
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $11.9K | Hold |
275
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $11.7K | Hold |
275
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $9.4K | Hold |
275
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $11.9K | Hold |
275
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $10K | Hold |
275
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $17.3K | Hold |
275
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $18.2K | Hold |
275
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $17.6K | Hold |
275
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $16.7K | Hold |
275
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $15.7K | Hold |
275
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $18.6K | Buy |
+275
| New | +$19.1K | 0.02% | 166 |
|
|
2018
Q2 | – | Sell |
-3,675
| Closed | -$214K | – | 227 |
|
|
2018
Q1 | $214K | Hold |
3,675
| – | – | 0.17% | 94 |
|
|
2017
Q4 | $261K | Sell |
3,675
-200
| -5% | -$13.6K | 0.21% | 93 |
|
|
2017
Q3 | $275K | Hold |
3,875
| – | – | 0.23% | 89 |
|
|
2017
Q2 | $276K | Hold |
3,875
| – | – | 0.24% | 88 |
|
|
2017
Q1 | $298K | Hold |
3,875
| – | – | 0.26% | 82 |
|
|
2016
Q4 | $293K | Buy |
+3,875
| New | +$271K | 0.25% | 78 |
|
|
2016
Q2 | $295K | Buy |
+3,875
| New | +$275K | 0.28% | 74 |
|
Other funds holding MMP
AA
EIP
TCA
