CSA
MMP
Cottage Street 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 |
-88,430
| Closed | -$5.51M | – | 90 |
|
|
2023
Q2 | $5.51M | Sell |
88,430
-1,290
| -1% | -$80.4K | 3.99% | 6 |
|
|
2023
Q1 | $4.87M | Sell |
89,720
-3,410,108
| -97% | -$185M | 3.77% | 6 |
|
|
2022
Q4 | $1.1B | Buy |
3,499,828
+3,410,731
| +3,828% | +$1.07B | 5.66% | 3 |
|
|
2022
Q3 | $4.23M | Sell |
89,097
-5
| -0% | -$238 | 3.47% | 7 |
|
|
2022
Q2 | $4.26M | Buy |
89,102
+2,225
| +3% | +$106K | 3.2% | 8 |
|
|
2022
Q1 | $4.27M | Sell |
86,877
-25
| -0% | -$1.23K | 2.55% | 11 |
|
|
2021
Q4 | $4.04M | Sell |
86,902
-115
| -0.1% | -$5.34K | 2.29% | 13 |
|
|
2021
Q3 | $3.97M | Buy |
87,017
+34
| +0% | +$1.55K | 2.67% | 11 |
|
|
2021
Q2 | $4.25M | Sell |
86,983
-378
| -0.4% | -$18.5K | 2.53% | 11 |
|
|
2021
Q1 | $3.79M | Sell |
87,361
-1,873
| -2% | -$81.2K | 2.49% | 12 |
|
|
2020
Q4 | $3.79M | Sell |
89,234
-3,574
| -4% | -$152K | 3.54% | 12 |
|
|
2020
Q3 | $3.17M | Sell |
92,808
-7,503
| -7% | -$257K | 2.33% | 12 |
|
|
2020
Q2 | $4.33M | Sell |
100,311
-7,102
| -7% | -$307K | 3.25% | 8 |
|
|
2020
Q1 | $3.91M | Sell |
107,413
-5,082
| -5% | -$185K | 3.52% | 6 |
|
|
2019
Q4 | $7.07M | Sell |
112,495
-181
| -0.2% | -$11.4K | 4.02% | 4 |
|
|
2019
Q3 | $7.47M | Buy |
112,676
+2,016
| +2% | +$134K | 4.49% | 3 |
|
|
2019
Q2 | $7.08M | Sell |
110,660
-314
| -0.3% | -$20.1K | 4.23% | 4 |
|
|
2019
Q1 | $6.73M | Sell |
110,974
-2,883
| -3% | -$175K | 4.12% | 4 |
|
|
2018
Q4 | $6.5M | Buy |
113,857
+3,179
| +3% | +$181K | 4.33% | 4 |
|
|
2018
Q3 | $7.5M | Sell |
110,678
-642
| -0.6% | -$43.5K | 4.25% | 2 |
|
|
2018
Q2 | $7.69M | Sell |
111,320
-697
| -0.6% | -$48.2K | 4.52% | 2 |
|
|
2018
Q1 | $6.54M | Buy |
112,017
+897
| +0.8% | +$52.3K | 3.99% | 3 |
|
|
2017
Q4 | $7.88M | Sell |
111,120
-271
| -0.2% | -$19.2K | 4.68% | 3 |
|
|
2017
Q3 | $7.92M | Buy |
111,391
+6,473
| +6% | +$460K | 5.03% | 2 |
|
|
2017
Q2 | $7.48M | Buy |
104,918
+2,352
| +2% | +$168K | 5.07% | 2 |
|
|
2017
Q1 | $7.89M | Sell |
102,566
-798
| -0.8% | -$61.4K | 5.62% | 2 |
|
|
2016
Q4 | $7.82M | Buy |
103,364
+1,279
| +1% | +$96.7K | 5.96% | 1 |
|
|
2016
Q3 | $7.21M | Buy |
102,085
+2,980
| +3% | +$210K | 5.55% | 1 |
|
|
2016
Q2 | $7.53M | Buy |
99,105
+7,050
| +8% | +$536K | 6.1% | 1 |
|
|
2016
Q1 | $6.31M | Sell |
92,055
-200
| -0.2% | -$13.7K | 5.51% | 1 |
|
|
2015
Q4 | $5.89M | Buy |
+92,255
| New | +$5.89M | 5.19% | 1 |
|