CPIG
MMP
Chicago Partners Investment Group’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 |
-273,581
| Closed | -$17.8M | – | 710 |
|
|
2023
Q2 | $17.8M | Sell |
273,581
-14,938
| -5% | -$972K | 0.93% | 21 |
|
|
2023
Q1 | $16.1M | Sell |
288,519
-2,305
| -0.8% | -$129K | 0.94% | 18 |
|
|
2022
Q4 | $15.3M | Buy |
290,824
+4,132
| +1% | +$217K | 0.94% | 20 |
|
|
2022
Q3 | $14.7M | Sell |
286,692
-1,140
| -0.4% | -$58.6K | 1.05% | 19 |
|
|
2022
Q2 | $14.8M | Sell |
287,832
-4,047
| -1% | -$208K | 1.07% | 20 |
|
|
2022
Q1 | $14.5M | Buy |
291,879
+3,763
| +1% | +$187K | 1.11% | 20 |
|
|
2021
Q4 | $13.7M | Buy |
288,116
+3,138
| +1% | +$149K | 0.97% | 23 |
|
|
2021
Q3 | $13.9M | Buy |
284,978
+1,905
| +0.7% | +$93K | 0.98% | 23 |
|
|
2021
Q2 | $13.6M | Sell |
283,073
-2,073
| -0.7% | -$99.2K | 1.01% | 23 |
|
|
2021
Q1 | $13.2M | Buy |
285,146
+2,724
| +1% | +$126K | 1.09% | 19 |
|
|
2020
Q4 | $12.9M | Sell |
282,422
-15,877
| -5% | -$728K | 1.23% | 16 |
|
|
2020
Q3 | $10.7M | Sell |
298,299
-5,633
| -2% | -$203K | 1.27% | 19 |
|
|
2020
Q2 | $12.7M | Buy |
303,932
+471
| +0.2% | +$19.6K | 1.58% | 15 |
|
|
2020
Q1 | $12.1M | Sell |
303,461
-3,778
| -1% | -$151K | 1.88% | 12 |
|
|
2019
Q4 | $20M | Buy |
307,239
+6,174
| +2% | +$401K | 2.46% | 10 |
|
|
2019
Q3 | $19M | Sell |
301,065
-6,337
| -2% | -$401K | 2.68% | 7 |
|
|
2019
Q2 | $20.2M | Sell |
307,402
-288
| -0.1% | -$18.9K | 2.9% | 8 |
|
|
2019
Q1 | $19M | Buy |
307,690
+7,855
| +3% | +$484K | 2.81% | 8 |
|
|
2018
Q4 | $18.7M | Buy |
299,835
+23,711
| +9% | +$1.48M | 2.78% | 6 |
|
|
2018
Q3 | $16.8M | Buy |
276,124
+7,824
| +3% | +$477K | 2.51% | 8 |
|
|
2018
Q2 | $18.5M | Buy |
268,300
+4,360
| +2% | +$301K | 2.88% | 6 |
|
|
2018
Q1 | $15.4M | Buy |
263,940
+27,546
| +12% | +$1.61M | 2.64% | 7 |
|
|
2017
Q4 | $16.8M | Buy |
236,394
+10,409
| +5% | +$738K | 2.74% | 7 |
|
|
2017
Q3 | $16.1M | Buy |
225,985
+84,540
| +60% | +$6.01M | 2.74% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
141,445
-13,241
| -9% | -$978K | 2.73% | 7 |
|
|
2017
Q1 | $11.9M | Buy |
154,686
+35,486
| +30% | +$2.73M | 3.37% | 5 |
|
|
2016
Q4 | $9.02M | Buy |
119,200
+6,456
| +6% | +$488K | 3.29% | 4 |
|
|
2016
Q3 | $7.98M | Buy |
112,744
+5,157
| +5% | +$365K | 3.17% | 6 |
|
|
2016
Q2 | $8.18M | Sell |
107,587
-10,190
| -9% | -$774K | 3.94% | 3 |
|
|
2016
Q1 | $8.1M | Buy |
117,777
+10,233
| +10% | +$704K | 4.2% | 3 |
|
|
2015
Q4 | $7.3M | Buy |
107,544
+10,351
| +11% | +$703K | 3.49% | 3 |
|
|
2015
Q3 | $5.84M | Buy |
97,193
+6,612
| +7% | +$397K | 3.26% | 5 |
|
|
2015
Q2 | $6.65M | Buy |
90,581
+437
| +0.5% | +$32.1K | 3.02% | 6 |
|
|
2015
Q1 | $7.45M | Sell |
90,144
-1,017
| -1% | -$84.1K | 3.29% | 5 |
|
|
2014
Q4 | $7.54M | Buy |
+91,161
| New | +$7.54M | 3.19% | 6 |
|