CM
MMP
Castleark Management’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 |
-30,638
| Closed | -$1.91M | – | 328 |
|
|
2023
Q2 | $1.91M | Sell |
30,638
-4,630
| -13% | -$289K | 0.09% | 164 |
|
|
2023
Q1 | $1.91M | Hold |
35,268
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $1.77M | Hold |
35,268
| – | – | 0.09% | 173 |
|
|
2022
Q3 | $1.68M | Sell |
35,268
-8,820
| -20% | -$419K | 0.09% | 166 |
|
|
2022
Q2 | $2.11M | Hold |
44,088
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $2.16M | Hold |
44,088
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $2.05M | Sell |
44,088
-15,100
| -26% | -$701K | 0.08% | 191 |
|
|
2021
Q3 | $2.7M | Hold |
59,188
| – | – | 0.1% | 167 |
|
|
2021
Q2 | $2.9M | Hold |
59,188
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $2.57M | Sell |
59,188
-15,581
| -21% | -$675K | 0.09% | 168 |
|
|
2020
Q4 | $3.17M | Buy |
74,769
+3,510
| +5% | +$149K | 0.12% | 157 |
|
|
2020
Q3 | $2.44M | Hold |
71,259
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $3.08M | Buy |
71,259
+11,740
| +20% | +$507K | 0.13% | 153 |
|
|
2020
Q1 | $2.17M | Sell |
59,519
-60,730
| -51% | -$2.22M | 0.13% | 145 |
|
|
2019
Q4 | $7.56M | Hold |
120,249
| – | – | 0.3% | 113 |
|
|
2019
Q3 | $7.97M | Sell |
120,249
-34,423
| -22% | -$2.28M | 0.33% | 110 |
|
|
2019
Q2 | $9.9M | Hold |
154,672
| – | – | 0.38% | 88 |
|
|
2019
Q1 | $9.38M | Sell |
154,672
-15,730
| -9% | -$954K | 0.35% | 94 |
|
|
2018
Q4 | $9.72M | Buy |
170,402
+35,220
| +26% | +$2.01M | 0.41% | 70 |
|
|
2018
Q3 | $9.16M | Buy |
135,182
+30,270
| +29% | +$2.05M | 0.26% | 128 |
|
|
2018
Q2 | $7.25M | Hold |
104,912
| – | – | 0.22% | 144 |
|
|
2018
Q1 | $6.12M | Sell |
104,912
-16,080
| -13% | -$938K | 0.19% | 161 |
|
|
2017
Q4 | $8.58M | Buy |
120,992
+14,800
| +14% | +$1.05M | 0.26% | 130 |
|
|
2017
Q3 | $7.55M | Sell |
106,192
-6,500
| -6% | -$462K | 0.24% | 146 |
|
|
2017
Q2 | $8.03M | Sell |
112,692
-5,400
| -5% | -$385K | 0.26% | 134 |
|
|
2017
Q1 | $9.08M | Buy |
118,092
+20,212
| +21% | +$1.55M | 0.28% | 115 |
|
|
2016
Q4 | $7.4M | Hold |
97,880
| – | – | 0.24% | 147 |
|
|
2016
Q3 | $6.92M | Sell |
97,880
-16,400
| -14% | -$1.16M | 0.21% | 153 |
|
|
2016
Q2 | $8.69M | Sell |
114,280
-16,280
| -12% | -$1.24M | 0.28% | 103 |
|
|
2016
Q1 | $8.98M | Sell |
130,560
-23,620
| -15% | -$1.63M | 0.28% | 92 |
|
|
2015
Q4 | $10.5M | Buy |
154,180
+36,800
| +31% | +$2.5M | 0.31% | 79 |
|
|
2015
Q3 | $7.06M | Sell |
117,380
-17,075
| -13% | -$1.03M | 0.23% | 120 |
|
|
2015
Q2 | $9.87M | Sell |
134,455
-38,390
| -22% | -$2.82M | 0.26% | 113 |
|
|
2015
Q1 | $13.3M | Buy |
172,845
+24,295
| +16% | +$1.86M | 0.32% | 101 |
|
|
2014
Q4 | $12.3M | Buy |
148,550
+1,070
| +0.7% | +$88.4K | 0.32% | 87 |
|
|
2014
Q3 | $10.3M | Hold |
147,480
| – | – | 0.29% | 60 |
|
|
2014
Q2 | $12.4M | Hold |
147,480
| – | – | 0.34% | 50 |
|
|
2014
Q1 | $10.3M | Hold |
147,480
| – | – | 0.29% | 60 |
|
|
2013
Q4 | $9.33M | Buy |
147,480
+200
| +0.1% | +$12.7K | 0.27% | 60 |
|
|
2013
Q3 | $12.4M | Buy |
147,280
+41,460
| +39% | +$3.49M | 0.35% | 55 |
|
|
2013
Q2 | $5.77M | Buy |
+105,820
| New | +$5.77M | 0.19% | 62 |
|