CM
MMP
Cohanzick Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,322
| Closed | -$5.66M | – | 467 |
|
|
2022
Q1 | $5.66M | Buy |
115,322
+80,322
| +229% | +$3.94M | 1.28% | 20 |
|
|
2021
Q4 | $1.63M | Buy |
35,000
+6,300
| +22% | +$293K | 0.29% | 83 |
|
|
2021
Q3 | $1.31M | Hold |
28,700
| – | – | 0.32% | 85 |
|
|
2021
Q2 | $1.4M | Sell |
28,700
-7,000
| -20% | -$342K | 0.45% | 61 |
|
|
2021
Q1 | $1.55M | Buy |
35,700
+7,000
| +24% | +$304K | 0.96% | 32 |
|
|
2020
Q4 | $1.22M | Buy |
+28,700
| New | +$1.22M | 0.96% | 31 |
|