Clarkston Capital Partners’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 |
-4,100
| Closed | -$256K | – | 167 |
|
|
2023
Q2 | $256K | Hold |
4,100
| – | – | ﹤0.01% | 135 |
|
|
2023
Q1 | $222K | Sell |
4,100
-400
| -9% | -$21.7K | ﹤0.01% | 140 |
|
|
2022
Q4 | $226K | Sell |
4,500
-1,000
| -18% | -$50.2K | ﹤0.01% | 150 |
|
|
2022
Q3 | $261K | Hold |
5,500
| – | – | 0.01% | 147 |
|
|
2022
Q2 | $263K | Sell |
5,500
-600
| -10% | -$28.7K | ﹤0.01% | 153 |
|
|
2022
Q1 | $299K | Hold |
6,100
| – | – | 0.01% | 148 |
|
|
2021
Q4 | $283K | Sell |
6,100
-800
| -12% | -$37.1K | ﹤0.01% | 138 |
|
|
2021
Q3 | $315K | Hold |
6,900
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $337K | Hold |
6,900
| – | – | 0.01% | 121 |
|
|
2021
Q1 | $299K | Buy |
+6,900
| New | +$299K | 0.01% | 127 |
|