Cottage Street Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $5.51M | Sell |
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|
2023
Q1 | $4.87M | Sell |
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|
2022
Q4 | $1.1B | Buy |
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|
2022
Q3 | $4.23M | Sell |
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|
2022
Q2 | $4.26M | Buy |
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|
2022
Q1 | $4.27M | Sell |
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|
2021
Q4 | $4.04M | Sell |
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|
2021
Q3 | $3.97M | Buy |
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|
2021
Q2 | $4.25M | Sell |
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|
2021
Q1 | $3.79M | Sell |
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|
2020
Q4 | $3.79M | Sell |
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|
2020
Q3 | $3.17M | Sell |
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|
2020
Q2 | $4.33M | Sell |
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|
2020
Q1 | $3.91M | Sell |
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|
2019
Q4 | $7.07M | Sell |
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|
2019
Q3 | $7.47M | Buy |
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|
2019
Q2 | $7.08M | Sell |
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|
2019
Q1 | $6.73M | Sell |
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|
2018
Q4 | $6.5M | Buy |
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|
2018
Q3 | $7.5M | Sell |
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|
2018
Q2 | $7.69M | Sell |
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|
2018
Q1 | $6.54M | Buy |
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|
2017
Q4 | $7.88M | Sell |
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|
2017
Q3 | $7.92M | Buy |
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|
2017
Q2 | $7.48M | Buy |
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|
2017
Q1 | $7.89M | Sell |
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|
2016
Q4 | $7.82M | Buy |
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|
2016
Q3 | $7.21M | Buy |
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|
2016
Q2 | $7.53M | Buy |
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|
2016
Q1 | $6.31M | Sell |
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|
2015
Q4 | $5.89M | Buy |
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