CAM
MMP
Concorde 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
Q1 | – | Sell |
-6,189
| Closed | -$311K | – | 152 |
|
|
2022
Q4 | $311K | Buy |
6,189
+115
| +2% | +$5.77K | 0.28% | 88 |
|
|
2022
Q3 | $289K | Buy |
6,074
+125
| +2% | +$5.95K | 0.32% | 94 |
|
|
2022
Q2 | $284K | Buy |
5,949
+73
| +1% | +$3.49K | 0.43% | 67 |
|
|
2022
Q1 | $288K | Sell |
5,876
-483
| -8% | -$23.7K | 0.19% | 113 |
|
|
2021
Q4 | $295K | Buy |
6,359
+1,967
| +45% | +$91.3K | 0.18% | 128 |
|
|
2021
Q3 | $200K | Buy |
+4,392
| New | +$200K | 0.12% | 185 |
|