CL
MMP
Choreo LLC’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 |
-3,277
| Closed | -$204K | – | 488 |
|
|
2023
Q2 | $204K | Buy |
+3,277
| New | +$204K | 0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-3,420
| Closed | -$236K | – | 246 |
|
|
2018
Q2 | $236K | Sell |
3,420
-1,078
| -24% | -$74.4K | 0.03% | 216 |
|
|
2018
Q1 | $262K | Buy |
4,498
+213
| +5% | +$12.4K | 0.03% | 236 |
|
|
2017
Q4 | $304K | Hold |
4,285
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $304K | Buy |
4,285
+75
| +2% | +$5.32K | 0.04% | 212 |
|
|
2017
Q2 | $300K | Hold |
4,210
| – | – | 0.04% | 209 |
|
|
2017
Q1 | $324K | Buy |
4,210
+570
| +16% | +$43.9K | 0.05% | 195 |
|
|
2016
Q4 | $275K | Hold |
3,640
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $257K | Hold |
3,640
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $277K | Hold |
3,640
| – | – | 0.05% | 162 |
|
|
2016
Q1 | $250K | Hold |
3,640
| – | – | 0.05% | 166 |
|
|
2015
Q4 | $247K | Hold |
3,640
| – | – | 0.06% | 133 |
|
|
2015
Q3 | $219K | Hold |
3,640
| – | – | 0.06% | 138 |
|
|
2015
Q2 | $267K | Hold |
3,640
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $279K | Hold |
3,640
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $301K | Hold |
3,640
| – | – | 0.08% | 110 |
|
|
2014
Q3 | $306K | Buy |
+3,640
| New | +$306K | 0.09% | 110 |
|