CCA
MMP
Catalyst Capital Advisors’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 |
-51,538
| Closed | -$3.21M | – | 454 |
|
|
2023
Q2 | $3.21M | Sell |
51,538
-38,225
| -43% | -$2.38M | 0.09% | 89 |
|
|
2023
Q1 | $4.87M | Sell |
89,763
-5,000
| -5% | -$271K | 0.15% | 59 |
|
|
2022
Q4 | $4.76M | Buy |
94,763
+1,500
| +2% | +$75.3K | 0.15% | 64 |
|
|
2022
Q3 | $4.43M | Sell |
93,263
-11,100
| -11% | -$527K | 0.17% | 61 |
|
|
2022
Q2 | $4.98M | Sell |
104,363
-35,000
| -25% | -$1.67M | 0.21% | 59 |
|
|
2022
Q1 | $6.84M | Buy |
139,363
+2,400
| +2% | +$118K | 0.29% | 51 |
|
|
2021
Q4 | $6.36M | Buy |
136,963
+16,180
| +13% | +$751K | 0.29% | 57 |
|
|
2021
Q3 | $5.51M | Buy |
120,783
+4,195
| +4% | +$191K | 0.28% | 63 |
|
|
2021
Q2 | $5.7M | Buy |
116,588
+13,344
| +13% | +$653K | 0.28% | 61 |
|
|
2021
Q1 | $4.48M | Buy |
103,244
+5,900
| +6% | +$256K | 0.25% | 69 |
|
|
2020
Q4 | $4.13M | Sell |
97,344
-8,888
| -8% | -$377K | 0.23% | 66 |
|
|
2020
Q3 | $3.63M | Buy |
106,232
+3,655
| +4% | +$125K | 0.2% | 75 |
|
|
2020
Q2 | $4.43M | Buy |
102,577
+6,172
| +6% | +$266K | 0.23% | 67 |
|
|
2020
Q1 | $3.52M | Buy |
96,405
+28,556
| +42% | +$1.04M | 0.18% | 69 |
|
|
2019
Q4 | $4.27M | Buy |
67,849
+4,320
| +7% | +$272K | 0.14% | 78 |
|
|
2019
Q3 | $4.21M | Buy |
63,529
+6,969
| +12% | +$462K | 0.14% | 82 |
|
|
2019
Q2 | $3.62M | Buy |
56,560
+13,140
| +30% | +$841K | 0.12% | 83 |
|
|
2019
Q1 | $2.63M | Buy |
43,420
+9,199
| +27% | +$558K | 0.09% | 92 |
|
|
2018
Q4 | $1.95M | Hold |
34,221
| – | – | 0.07% | 118 |
|
|
2018
Q3 | $2.32M | Buy |
34,221
+5,105
| +18% | +$346K | 0.08% | 121 |
|
|
2018
Q2 | $2.01M | Buy |
29,116
+1,200
| +4% | +$82.9K | 0.07% | 125 |
|
|
2018
Q1 | $1.63M | Buy |
27,916
+27,048
| +3,116% | +$1.58M | 0.06% | 136 |
|
|
2017
Q4 | $62K | Hold |
868
| – | – | ﹤0.01% | 277 |
|
|
2017
Q3 | $62K | Hold |
868
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $62K | Sell |
868
-700
| -45% | -$50K | ﹤0.01% | 292 |
|
|
2017
Q1 | $121K | Buy |
1,568
+300
| +24% | +$23.2K | 0.01% | 272 |
|
|
2016
Q4 | $96K | Buy |
1,268
+400
| +46% | +$30.3K | 0.01% | 260 |
|
|
2016
Q3 | $61K | Buy |
868
+611
| +238% | +$42.9K | 0.01% | 290 |
|
|
2016
Q2 | $20K | Hold |
257
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $18K | Sell |
257
-350
| -58% | -$24.5K | ﹤0.01% | 308 |
|
|
2015
Q4 | $41K | Sell |
607
-2,688
| -82% | -$182K | 0.01% | 278 |
|
|
2015
Q3 | $198K | Sell |
3,295
-1,202
| -27% | -$72.2K | 0.03% | 241 |
|
|
2015
Q2 | $330K | Buy |
4,497
+2,759
| +159% | +$202K | 0.04% | 267 |
|
|
2015
Q1 | $133K | Buy |
1,738
+807
| +87% | +$61.8K | 0.02% | 295 |
|
|
2014
Q4 | $77K | Buy |
931
+879
| +1,690% | +$72.7K | 0.01% | 324 |
|
|
2014
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 380 |
|