CG
MMP
Colony Group’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 |
-10,767
| Closed | -$671K | – | 790 |
|
|
2023
Q2 | $671K | Hold |
10,767
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $584K | Sell |
10,767
-1,600
| -13% | -$86.8K | 0.01% | 538 |
|
|
2022
Q4 | $621K | Buy |
12,367
+1,300
| +12% | +$65.3K | 0.01% | 580 |
|
|
2022
Q3 | $526K | Sell |
11,067
-113
| -1% | -$5.37K | 0.01% | 567 |
|
|
2022
Q2 | $534K | Buy |
11,180
+1,800
| +19% | +$86K | 0.01% | 580 |
|
|
2022
Q1 | $460K | Buy |
9,380
+516
| +6% | +$25.3K | 0.01% | 647 |
|
|
2021
Q4 | $412K | Sell |
8,864
-1,485
| -14% | -$69K | 0.01% | 629 |
|
|
2021
Q3 | $472K | Hold |
10,349
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $506K | Buy |
10,349
+743
| +8% | +$36.3K | 0.01% | 522 |
|
|
2021
Q1 | $417K | Sell |
9,606
-2,540
| -21% | -$110K | 0.01% | 575 |
|
|
2020
Q4 | $515K | Sell |
12,146
-2,661
| -18% | -$113K | 0.01% | 495 |
|
|
2020
Q3 | $506K | Sell |
14,807
-2,807
| -16% | -$95.9K | 0.01% | 475 |
|
|
2020
Q2 | $760K | Sell |
17,614
-4,346
| -20% | -$188K | 0.02% | 388 |
|
|
2020
Q1 | $801K | Buy |
21,960
+1,688
| +8% | +$61.6K | 0.03% | 374 |
|
|
2019
Q4 | $1.28M | Sell |
20,272
-2,342
| -10% | -$147K | 0.03% | 361 |
|
|
2019
Q3 | $1.5M | Buy |
22,614
+414
| +2% | +$27.4K | 0.05% | 306 |
|
|
2019
Q2 | $1.42M | Buy |
22,200
+7,446
| +50% | +$477K | 0.05% | 322 |
|
|
2019
Q1 | $895K | Buy |
+14,754
| New | +$895K | 0.04% | 308 |
|
|
2018
Q1 | – | Sell |
-3,046
| Closed | -$216K | – | 535 |
|
|
2017
Q4 | $216K | Sell |
3,046
-240
| -7% | -$17K | 0.01% | 455 |
|
|
2017
Q3 | $234K | Sell |
3,286
-920
| -22% | -$65.5K | 0.02% | 396 |
|
|
2017
Q2 | $300K | Buy |
4,206
+791
| +23% | +$56.4K | 0.02% | 339 |
|
|
2017
Q1 | $263K | Sell |
3,415
-48
| -1% | -$3.7K | 0.02% | 240 |
|
|
2016
Q4 | $262K | Hold |
3,463
| – | – | 0.03% | 244 |
|
|
2016
Q3 | $245K | Buy |
3,463
+48
| +1% | +$3.4K | 0.03% | 234 |
|
|
2016
Q2 | $260K | Hold |
3,415
| – | – | 0.03% | 211 |
|
|
2016
Q1 | $235K | Hold |
3,415
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $232K | Buy |
3,415
+300
| +10% | +$20.4K | 0.02% | 347 |
|
|
2015
Q3 | $187K | Buy |
3,115
+1,114
| +56% | +$66.9K | 0.02% | 337 |
|
|
2015
Q2 | $147K | Buy |
2,001
+484
| +32% | +$35.6K | 0.02% | 382 |
|
|
2015
Q1 | $116K | Hold |
1,517
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $125K | Hold |
1,517
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $128K | Hold |
1,517
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $127K | Sell |
1,517
-357
| -19% | -$29.9K | 0.02% | 254 |
|
|
2014
Q1 | $131K | Hold |
1,874
| – | – | 0.02% | 245 |
|
|
2013
Q4 | $119K | Buy |
+1,874
| New | +$119K | 0.02% | 249 |
|