Childress Capital Advisors’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 |
-13,163
| Closed | -$820K | – | 191 |
|
|
2023
Q2 | $820K | Sell |
13,163
-11,448
| -47% | -$713K | 0.35% | 40 |
|
|
2023
Q1 | $1.34M | Sell |
24,611
-6,700
| -21% | -$364K | 0.59% | 32 |
|
|
2022
Q4 | $1.57M | Hold |
31,311
| – | – | 0.52% | 32 |
|
|
2022
Q3 | $1.49M | Hold |
31,311
| – | – | 0.58% | 34 |
|
|
2022
Q2 | $1.5M | Buy |
31,311
+1,950
| +7% | +$93.1K | 0.59% | 31 |
|
|
2022
Q1 | $1.44M | Buy |
29,361
+1,231
| +4% | +$60.4K | 0.5% | 39 |
|
|
2021
Q4 | $1.31M | Hold |
28,130
| – | – | 0.54% | 39 |
|
|
2021
Q3 | $1.28M | Hold |
28,130
| – | – | 0.52% | 39 |
|
|
2021
Q2 | $1.38M | Buy |
28,130
+969
| +4% | +$47.4K | 0.63% | 31 |
|
|
2021
Q1 | $1.18M | Buy |
27,161
+440
| +2% | +$19.1K | 0.54% | 33 |
|
|
2020
Q4 | $1.13M | Buy |
+26,721
| New | +$1.13M | 0.66% | 20 |
|