Cerity Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,628
| Closed | -$6.77M | – | 1753 |
|
|
2023
Q2 | $6.77M | Sell |
108,628
-1,070
| -1% | -$66.7K | 0.03% | 438 |
|
|
2023
Q1 | $6.07M | Buy |
109,698
+4,614
| +4% | +$255K | 0.01% | 453 |
|
|
2022
Q4 | $5.28M | Buy |
105,084
+90,670
| +629% | +$4.55M | 0.03% | 351 |
|
|
2022
Q3 | $685K | Sell |
14,414
-80,328
| -85% | -$3.82M | 0.01% | 604 |
|
|
2022
Q2 | $4.53M | Buy |
94,742
+89,413
| +1,678% | +$4.27M | 0.05% | 257 |
|
|
2022
Q1 | $261K | Buy |
+5,329
| New | +$261K | ﹤0.01% | 781 |
|