Chicago Capital’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 |
-7,828
| Closed | -$488K | – | 234 |
|
|
2023
Q2 | $488K | Hold |
7,828
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $425K | Hold |
7,828
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $393K | Sell |
7,828
-550
| -7% | -$27.6K | 0.02% | 172 |
|
|
2022
Q3 | $398K | Hold |
8,378
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $400K | Buy |
8,378
+2,534
| +43% | +$121K | 0.02% | 178 |
|
|
2022
Q1 | $287K | Buy |
+5,844
| New | +$287K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-4,048
| Closed | -$254K | – | 223 |
|
|
2019
Q4 | $254K | Hold |
4,048
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $268K | Hold |
4,048
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $259K | Sell |
4,048
-600
| -13% | -$38.4K | 0.02% | 201 |
|
|
2019
Q1 | $282K | Sell |
4,648
-7,540
| -62% | -$457K | 0.02% | 183 |
|
|
2018
Q4 | $695K | Buy |
12,188
+600
| +5% | +$34.2K | 0.06% | 112 |
|
|
2018
Q3 | $785K | Hold |
11,588
| – | – | 0.05% | 113 |
|
|
2018
Q2 | $800K | Buy |
+11,588
| New | +$800K | 0.06% | 113 |
|