Colonial River Investments’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 |
-6,465
| Closed | -$403K | – | 183 |
|
|
2023
Q2 | $403K | Sell |
6,465
-220
| -3% | -$13.7K | 0.26% | 104 |
|
|
2023
Q1 | $363K | Buy |
6,685
+195
| +3% | +$10.6K | 0.21% | 117 |
|
|
2022
Q4 | $326K | Buy |
6,490
+795
| +14% | +$39.9K | 0.21% | 120 |
|
|
2022
Q3 | $271K | Sell |
5,695
-590
| -9% | -$28.1K | 0.19% | 130 |
|
|
2022
Q2 | $300K | Sell |
6,285
-98
| -2% | -$4.68K | 0.2% | 134 |
|
|
2022
Q1 | $313K | Buy |
6,383
+146
| +2% | +$7.16K | 0.18% | 139 |
|
|
2021
Q4 | $290K | Buy |
+6,237
| New | +$290K | 0.16% | 164 |
|