CPIA
MMP
Cornell Pochily Investment Advisors’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 |
-8,072
| Closed | -$503K | – | 177 |
|
|
2023
Q2 | $503K | Sell |
8,072
-1,172
| -13% | -$73K | 0.21% | 108 |
|
|
2023
Q1 | $502K | Buy |
9,244
+29
| +0.3% | +$1.57K | 0.21% | 110 |
|
|
2022
Q4 | $463K | Sell |
9,215
-472
| -5% | -$23.7K | 0.21% | 116 |
|
|
2022
Q3 | $460K | Buy |
9,687
+128
| +1% | +$6.08K | 0.2% | 109 |
|
|
2022
Q2 | $457K | Buy |
9,559
+29
| +0.3% | +$1.39K | 0.2% | 114 |
|
|
2022
Q1 | $468K | Buy |
9,530
+29
| +0.3% | +$1.42K | 0.18% | 117 |
|
|
2021
Q4 | $441K | Sell |
9,501
-573
| -6% | -$26.6K | 0.17% | 116 |
|
|
2021
Q3 | $459K | Sell |
10,074
-872
| -8% | -$39.7K | 0.2% | 112 |
|
|
2021
Q2 | $535K | Buy |
10,946
+2,989
| +38% | +$146K | 0.24% | 101 |
|
|
2021
Q1 | $345K | Sell |
7,957
-141
| -2% | -$6.11K | 0.17% | 122 |
|
|
2020
Q4 | $344K | Sell |
8,098
-338
| -4% | -$14.4K | 0.17% | 119 |
|
|
2020
Q3 | $289K | Buy |
8,436
+557
| +7% | +$19.1K | 0.17% | 115 |
|
|
2020
Q2 | $340K | Buy |
7,879
+202
| +3% | +$8.72K | 0.21% | 100 |
|
|
2020
Q1 | $280K | Buy |
7,677
+1,098
| +17% | +$40K | 0.21% | 102 |
|
|
2019
Q4 | $413K | Sell |
6,579
-1,504
| -19% | -$94.4K | 0.25% | 95 |
|
|
2019
Q3 | $536K | Sell |
8,083
-5,103
| -39% | -$338K | 0.34% | 83 |
|
|
2019
Q2 | $844 | Buy |
13,186
+4,365
| +49% | +$279 | 0.21% | 62 |
|
|
2019
Q1 | $534K | Sell |
8,821
-4,695
| -35% | -$284K | 0.36% | 74 |
|
|
2018
Q4 | $771K | Buy |
13,516
+4,311
| +47% | +$246K | 0.5% | 59 |
|
|
2018
Q3 | $623K | Sell |
9,205
-478
| -5% | -$32.4K | 0.42% | 69 |
|
|
2018
Q2 | $682K | Sell |
9,683
-760
| -7% | -$53.5K | 0.47% | 62 |
|
|
2018
Q1 | $609K | Buy |
10,443
+31
| +0.3% | +$1.81K | 0.43% | 69 |
|
|
2017
Q4 | $738K | Buy |
+10,412
| New | +$738K | 0.48% | 65 |
|