Clifford Swan Investment Counsel’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 |
-26,744
| Closed | -$1.67M | – | 304 |
|
|
2023
Q2 | $1.67M | Hold |
26,744
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $1.45M | Sell |
26,744
-900
| -3% | -$48.8K | 0.06% | 152 |
|
|
2022
Q4 | $1.39M | Hold |
27,644
| – | – | 0.06% | 151 |
|
|
2022
Q3 | $1.31M | Sell |
27,644
-300
| -1% | -$14.2K | 0.06% | 153 |
|
|
2022
Q2 | $1.34M | Hold |
27,944
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $1.37M | Sell |
27,944
-292
| -1% | -$14.3K | 0.05% | 161 |
|
|
2021
Q4 | $1.31M | Sell |
28,236
-2,608
| -8% | -$121K | 0.05% | 168 |
|
|
2021
Q3 | $1.54M | Sell |
30,844
-1,102
| -3% | -$54.8K | 0.06% | 157 |
|
|
2021
Q2 | $1.52M | Sell |
31,946
-4,400
| -12% | -$209K | 0.06% | 149 |
|
|
2021
Q1 | $1.58M | Hold |
36,346
| – | – | 0.06% | 146 |
|
|
2020
Q4 | $1.54M | Sell |
36,346
-4,960
| -12% | -$211K | 0.07% | 146 |
|
|
2020
Q3 | $1.41M | Buy |
41,306
+855
| +2% | +$29.2K | 0.07% | 150 |
|
|
2020
Q2 | $1.75M | Buy |
40,451
+2,660
| +7% | +$115K | 0.09% | 135 |
|
|
2020
Q1 | $1.38M | Sell |
37,791
-313
| -0.8% | -$11.4K | 0.08% | 136 |
|
|
2019
Q4 | $2.4M | Sell |
38,104
-200
| -0.5% | -$12.6K | 0.12% | 121 |
|
|
2019
Q3 | $2.54M | Buy |
38,304
+600
| +2% | +$39.8K | 0.13% | 120 |
|
|
2019
Q2 | $2.41M | Buy |
37,704
+2,400
| +7% | +$154K | 0.13% | 121 |
|
|
2019
Q1 | $2.14M | Buy |
35,304
+1,400
| +4% | +$84.9K | 0.11% | 121 |
|
|
2018
Q4 | $1.94M | Sell |
33,904
-687
| -2% | -$39.2K | 0.12% | 122 |
|
|
2018
Q3 | $2.34M | Buy |
34,591
+8
| +0% | +$542 | 0.12% | 120 |
|
|
2018
Q2 | $2.39M | Buy |
34,583
+484
| +1% | +$33.4K | 0.13% | 119 |
|
|
2018
Q1 | $1.99M | Buy |
34,099
+1
| +0% | +$58 | 0.11% | 127 |
|
|
2017
Q4 | $2.42M | Buy |
34,098
+1
| +0% | +$71 | 0.13% | 121 |
|
|
2017
Q3 | $2.42M | Buy |
34,097
+2
| +0% | +$142 | 0.15% | 115 |
|
|
2017
Q2 | $2.43M | Buy |
34,095
+1
| +0% | +$71 | 0.15% | 114 |
|
|
2017
Q1 | $2.62M | Hold |
34,094
| – | – | 0.17% | 111 |
|
|
2016
Q4 | $2.58M | Sell |
34,094
-1,253
| -4% | -$94.8K | 0.17% | 109 |
|
|
2016
Q3 | $2.5M | Sell |
35,347
-200
| -0.6% | -$14.1K | 0.17% | 112 |
|
|
2016
Q2 | $2.7M | Sell |
35,547
-1,525
| -4% | -$116K | 0.19% | 105 |
|
|
2016
Q1 | $2.55M | Sell |
37,072
-108
| -0.3% | -$7.43K | 0.17% | 106 |
|
|
2015
Q4 | $2.53M | Hold |
37,180
| – | – | 0.17% | 107 |
|
|
2015
Q3 | $2.24M | Sell |
37,180
-200
| -0.5% | -$12K | 0.16% | 107 |
|
|
2015
Q2 | $2.74M | Sell |
37,380
-150
| -0.4% | -$11K | 0.18% | 102 |
|
|
2015
Q1 | $2.88M | Sell |
37,530
-430
| -1% | -$33K | 0.19% | 102 |
|
|
2014
Q4 | $3.14M | Sell |
37,960
-1,100
| -3% | -$90.9K | 0.21% | 99 |
|
|
2014
Q3 | $3.29M | Sell |
39,060
-100
| -0.3% | -$8.42K | 0.22% | 94 |
|
|
2014
Q2 | $3.29M | Sell |
39,160
-375
| -0.9% | -$31.5K | 0.22% | 93 |
|
|
2014
Q1 | $2.76M | Sell |
39,535
-1,855
| -4% | -$129K | 0.19% | 96 |
|
|
2013
Q4 | $2.62M | Sell |
41,390
-100
| -0.2% | -$6.33K | 0.19% | 97 |
|
|
2013
Q3 | $2.34M | Buy |
41,490
+1,100
| +3% | +$62.1K | 0.19% | 98 |
|
|
2013
Q2 | $2.2M | Buy |
+40,390
| New | +$2.2M | 0.18% | 92 |
|