CA
MMP
Cornerstone Advisory’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 |
-4,436
| Closed | -$276K | – | 220 |
|
|
2023
Q2 | $276K | Hold |
4,436
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $241K | Hold |
4,436
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $223K | Buy |
+4,436
| New | +$223K | 0.04% | 190 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$314K | – | 220 |
|
|
2022
Q1 | $314K | Sell |
6,400
-7,400
| -54% | -$363K | 0.05% | 180 |
|
|
2021
Q4 | $640K | Buy |
13,800
+4,400
| +47% | +$204K | 0.09% | 158 |
|
|
2021
Q3 | $428K | Buy |
9,400
+3,000
| +47% | +$137K | 0.07% | 171 |
|
|
2021
Q2 | $313K | Buy |
+6,400
| New | +$313K | 0.05% | 183 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$409K | – | 179 |
|
|
2019
Q4 | $409K | Sell |
6,500
-500
| -7% | -$31.5K | 0.08% | 125 |
|
|
2019
Q3 | $464K | Buy |
7,000
+500
| +8% | +$33.1K | 0.1% | 112 |
|
|
2019
Q2 | $416K | Buy |
6,500
+2,000
| +44% | +$128K | 0.09% | 113 |
|
|
2019
Q1 | $273K | Hold |
4,500
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $257K | Hold |
4,500
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $305K | Hold |
4,500
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $311K | Hold |
4,500
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $263K | Hold |
4,500
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $319K | Sell |
4,500
-1,533
| -25% | -$109K | 0.11% | 117 |
|
|
2017
Q3 | $429K | Hold |
6,033
| – | – | 0.15% | 102 |
|
|
2017
Q2 | $430K | Hold |
6,033
| – | – | 0.14% | 94 |
|
|
2017
Q1 | $464K | Buy |
+6,033
| New | +$464K | 0.23% | 63 |
|