Charles Schwab’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 |
-103,686
| Closed | -$6.46M | – | 3669 |
|
|
2023
Q2 | $6.46M | Buy |
103,686
+466
| +0.5% | +$29K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $5.6M | Sell |
103,220
-7,105
| -6% | -$386K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $5.54M | Buy |
110,325
+1,128
| +1% | +$56.6K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $5.19M | Sell |
109,197
-10,953
| -9% | -$520K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $5.74M | Sell |
120,150
-4,723
| -4% | -$226K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $6.13M | Sell |
124,873
-5,332
| -4% | -$262K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $6.05M | Sell |
130,205
-866
| -0.7% | -$40.2K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $5.98M | Sell |
131,071
-5,668
| -4% | -$258K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $6.69M | Sell |
136,739
-3,292
| -2% | -$161K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $6.07M | Sell |
140,031
-9,985
| -7% | -$433K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $6.37M | Sell |
150,016
-10,417
| -6% | -$442K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $5.49M | Sell |
160,433
-330
| -0.2% | -$11.3K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $6.94M | Sell |
160,763
-5,061
| -3% | -$218K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $6.05M | Buy |
+165,824
| New | +$6.05M | ﹤0.01% | 1738 |
|