Chilton Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,232
| Closed | -$775K | – | 171 |
|
2022
Q2 | $775K | Hold |
16,232
| – | – | 0.02% | 105 |
|
2022
Q1 | $797K | Hold |
16,232
| – | – | 0.02% | 94 |
|
2021
Q4 | $754K | Hold |
16,232
| – | – | 0.02% | 111 |
|
2021
Q3 | $740K | Hold |
16,232
| – | – | 0.02% | 107 |
|
2021
Q2 | $794K | Hold |
16,232
| – | – | 0.02% | 96 |
|
2021
Q1 | $704K | Hold |
16,232
| – | – | 0.02% | 105 |
|
2020
Q4 | $689K | Sell |
16,232
-11,525
| -42% | -$489K | 0.02% | 92 |
|
2020
Q3 | $949K | Buy |
27,757
+14,500
| +109% | +$496K | 0.03% | 89 |
|
2020
Q2 | $572K | Buy |
13,257
+1,732
| +15% | +$74.7K | 0.02% | 106 |
|
2020
Q1 | $421K | Hold |
11,525
| – | – | 0.02% | 92 |
|
2019
Q4 | $725K | Hold |
11,525
| – | – | 0.02% | 91 |
|
2019
Q3 | $764K | Buy |
+11,525
| New | +$764K | 0.03% | 84 |
|