CM
MMP
CoreCommodity 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
Q3 | – | Sell |
-2,097
| Closed | -$131K | – | 188 |
|
|
2023
Q2 | $131K | Buy |
+2,097
| New | +$131K | 0.04% | 152 |
|
|
2019
Q1 | – | Sell |
-2,234
| Closed | -$127K | – | 220 |
|
|
2018
Q4 | $127K | Hold |
2,234
| – | – | 0.11% | 168 |
|
|
2018
Q3 | $151K | Buy |
+2,234
| New | +$151K | 0.08% | 181 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$158K | – | 199 |
|
|
2017
Q4 | $158K | Buy |
+2,234
| New | +$158K | 0.13% | 155 |
|
|
2017
Q3 | – | Sell |
-2,234
| Closed | -$159K | – | 199 |
|
|
2017
Q2 | $159K | Hold |
2,234
| – | – | 0.15% | 145 |
|
|
2017
Q1 | $172K | Sell |
2,234
-72
| -3% | -$5.54K | 0.14% | 164 |
|
|
2016
Q4 | $174K | Hold |
2,306
| – | – | 0.15% | 145 |
|
|
2016
Q3 | $163K | Sell |
2,306
-37
| -2% | -$2.62K | 0.17% | 128 |
|
|
2016
Q2 | $178K | Hold |
2,343
| – | – | 0.18% | 119 |
|
|
2016
Q1 | $161K | Hold |
2,343
| – | – | 0.17% | 123 |
|
|
2015
Q4 | $159K | Buy |
2,343
+289
| +14% | +$19.6K | 0.15% | 136 |
|
|
2015
Q3 | $123K | Buy |
+2,054
| New | +$123K | 0.11% | 159 |
|
|
2015
Q2 | – | Sell |
-2,054
| Closed | -$158K | – | 192 |
|
|
2015
Q1 | $158K | Buy |
+2,054
| New | +$158K | 0.1% | 162 |
|