CCM
MMP
Chilton Capital Management’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 |
-52,041
| Closed | -$3.24M | – | 548 |
|
|
2023
Q2 | $3.24M | Sell |
52,041
-1,060
| -2% | -$66.1K | 0.18% | 84 |
|
|
2023
Q1 | $2.88M | Buy |
53,101
+67
| +0.1% | +$3.64K | 0.17% | 86 |
|
|
2022
Q4 | $2.66M | Buy |
53,034
+3,261
| +7% | +$164K | 0.17% | 88 |
|
|
2022
Q3 | $2.37M | Buy |
49,773
+625
| +1% | +$29.7K | 0.16% | 89 |
|
|
2022
Q2 | $2.35M | Hold |
49,148
| – | – | 0.14% | 91 |
|
|
2022
Q1 | $2.41M | Sell |
49,148
-1,136
| -2% | -$55.8K | 0.13% | 95 |
|
|
2021
Q4 | $2.34M | Sell |
50,284
-4,500
| -8% | -$209K | 0.12% | 95 |
|
|
2021
Q3 | $2.5M | Buy |
54,784
+1,720
| +3% | +$78.4K | 0.14% | 95 |
|
|
2021
Q2 | $2.6M | Sell |
53,064
-356
| -0.7% | -$17.4K | 0.15% | 91 |
|
|
2021
Q1 | $2.32M | Sell |
53,420
-95
| -0.2% | -$4.12K | 0.15% | 92 |
|
|
2020
Q4 | $2.27M | Sell |
53,515
-1,500
| -3% | -$63.7K | 0.16% | 86 |
|
|
2020
Q3 | $1.88M | Buy |
55,015
+10,660
| +24% | +$365K | 0.15% | 89 |
|
|
2020
Q2 | $1.92M | Sell |
44,355
-107
| -0.2% | -$4.62K | 0.16% | 90 |
|
|
2020
Q1 | $1.62M | Sell |
44,462
-3,050
| -6% | -$111K | 0.16% | 90 |
|
|
2019
Q4 | $2.99M | Sell |
47,512
-1,305
| -3% | -$82K | 0.24% | 89 |
|
|
2019
Q3 | $3.24M | Buy |
48,817
+340
| +0.7% | +$22.5K | 0.27% | 82 |
|
|
2019
Q2 | $3.1M | Sell |
48,477
-10
| -0% | -$640 | 0.27% | 80 |
|
|
2019
Q1 | $2.94M | Sell |
48,487
-585
| -1% | -$35.5K | 0.26% | 78 |
|
|
2018
Q4 | $2.8M | Hold |
49,072
| – | – | 0.27% | 80 |
|
|
2018
Q3 | $3.32M | Buy |
49,072
+150
| +0.3% | +$10.2K | 0.27% | 81 |
|
|
2018
Q2 | $3.38M | Sell |
48,922
-1,858
| -4% | -$128K | 0.29% | 84 |
|
|
2018
Q1 | $2.96M | Buy |
50,780
+12,192
| +32% | +$711K | 0.27% | 83 |
|
|
2017
Q4 | $2.74M | Sell |
38,588
-1,062
| -3% | -$75.3K | 0.25% | 83 |
|
|
2017
Q3 | $2.82M | Sell |
39,650
-781
| -2% | -$55.5K | 0.27% | 82 |
|
|
2017
Q2 | $2.88M | Buy |
40,431
+636
| +2% | +$45.3K | 0.32% | 76 |
|
|
2017
Q1 | $3.06M | Buy |
39,795
+60
| +0.2% | +$4.62K | 0.3% | 78 |
|
|
2016
Q4 | $3.01M | Sell |
39,735
-5,100
| -11% | -$386K | 0.31% | 77 |
|
|
2016
Q3 | $3.17M | Sell |
44,835
-1,320
| -3% | -$93.4K | 0.32% | 74 |
|
|
2016
Q2 | $3.51M | Buy |
46,155
+635
| +1% | +$48.3K | 0.34% | 77 |
|
|
2016
Q1 | $3.13M | Buy |
45,520
+3,250
| +8% | +$224K | 0.31% | 81 |
|
|
2015
Q4 | $2.87M | Buy |
42,270
+14,125
| +50% | +$959K | 0.3% | 89 |
|
|
2015
Q3 | $1.69M | Buy |
28,145
+7,445
| +36% | +$448K | 0.17% | 98 |
|
|
2015
Q2 | $1.52M | Sell |
20,700
-100
| -0.5% | -$7.34K | 0.14% | 109 |
|
|
2015
Q1 | $1.6M | Buy |
20,800
+1,900
| +10% | +$146K | 0.16% | 106 |
|
|
2014
Q4 | $1.56M | Sell |
18,900
-40
| -0.2% | -$3.31K | 0.16% | 111 |
|
|
2014
Q3 | $1.59M | Hold |
18,940
| – | – | 0.17% | 106 |
|
|
2014
Q2 | $1.59M | Buy |
18,940
+620
| +3% | +$52.1K | 0.16% | 108 |
|
|
2014
Q1 | $1.28M | Sell |
18,320
-1,080
| -6% | -$75.3K | 0.13% | 113 |
|
|
2013
Q4 | $1.23M | Sell |
19,400
-8,000
| -29% | -$506K | 0.13% | 117 |
|
|
2013
Q3 | $1.55M | Buy |
27,400
+585
| +2% | +$33K | 0.18% | 99 |
|
|
2013
Q2 | $1.46M | Buy |
+26,815
| New | +$1.46M | 0.18% | 102 |
|