Clear Harbor Asset 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 |
-8,598
| Closed | -$536K | – | 362 |
|
|
2023
Q2 | $536K | Hold |
8,598
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $467K | Sell |
8,598
-175
| -2% | -$9.5K | 0.05% | 240 |
|
|
2022
Q4 | $440K | Sell |
8,773
-25
| -0.3% | -$1.26K | 0.06% | 221 |
|
|
2022
Q3 | $418K | Hold |
8,798
| – | – | 0.06% | 218 |
|
|
2022
Q2 | $420K | Hold |
8,798
| – | – | 0.06% | 229 |
|
|
2022
Q1 | $432K | Hold |
8,798
| – | – | 0.05% | 234 |
|
|
2021
Q4 | $409K | Sell |
8,798
-477
| -5% | -$22.2K | 0.04% | 245 |
|
|
2021
Q3 | $423K | Hold |
9,275
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $454K | Hold |
9,275
| – | – | 0.06% | 228 |
|
|
2021
Q1 | $402K | Buy |
9,275
+450
| +5% | +$19.5K | 0.05% | 225 |
|
|
2020
Q4 | $375K | Buy |
8,825
+3,900
| +79% | +$166K | 0.05% | 198 |
|
|
2020
Q3 | $168K | Buy |
+4,925
| New | +$168K | 0.03% | 263 |
|