CAC
MMP
Certified Advisory Corp’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 |
-4,349
| Closed | -$271K | – | 295 |
|
|
2023
Q2 | $271K | Sell |
4,349
-440
| -9% | -$27.4K | 0.05% | 196 |
|
|
2023
Q1 | $260K | Buy |
4,789
+30
| +0.6% | +$1.63K | 0.05% | 208 |
|
|
2022
Q4 | $239K | Buy |
4,759
+264
| +6% | +$13.3K | 0.05% | 206 |
|
|
2022
Q3 | $214K | Buy |
4,495
+30
| +0.7% | +$1.43K | 0.05% | 204 |
|
|
2022
Q2 | $213K | Buy |
4,465
+30
| +0.7% | +$1.43K | 0.05% | 195 |
|
|
2022
Q1 | $218K | Buy |
+4,435
| New | +$218K | 0.05% | 202 |
|
|
2021
Q2 | – | Sell |
-3,708
| Closed | -$161K | – | 781 |
|
|
2021
Q1 | $161K | Buy |
+3,708
| New | +$161K | 0.04% | 207 |
|
|
2020
Q2 | $199K | Buy |
4,599
+52
| +1% | +$2.25K | 0.07% | 181 |
|
|
2020
Q1 | $166K | Sell |
4,547
-52
| -1% | -$1.9K | 0.07% | 175 |
|
|
2019
Q4 | $289K | Sell |
4,599
-689
| -13% | -$43.3K | 0.09% | 163 |
|
|
2019
Q3 | $350K | Buy |
5,288
+39
| +0.7% | +$2.58K | 0.12% | 145 |
|
|
2019
Q2 | $336K | Buy |
5,249
+10
| +0.2% | +$640 | 0.12% | 136 |
|
|
2019
Q1 | $318K | Sell |
5,239
-123
| -2% | -$7.47K | 0.13% | 126 |
|
|
2018
Q4 | $306K | Buy |
5,362
+17
| +0.3% | +$970 | 0.16% | 115 |
|
|
2018
Q3 | $362K | Buy |
5,345
+14
| +0.3% | +$948 | 0.17% | 109 |
|
|
2018
Q2 | $368K | Buy |
5,331
+209
| +4% | +$14.4K | 0.2% | 103 |
|
|
2018
Q1 | $298K | Buy |
5,122
+68
| +1% | +$3.96K | 0.18% | 114 |
|
|
2017
Q4 | $358K | Buy |
+5,054
| New | +$358K | 0.26% | 80 |
|