COWA LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,625
| Closed | -$1.1M | – | 112 |
|
|
2023
Q2 | $1.1M | Sell |
17,625
-8,675
| -33% | -$541K | 0.72% | 30 |
|
|
2023
Q1 | $1.43M | Hold |
26,300
| – | – | 1.16% | 24 |
|
|
2022
Q4 | $1.42M | Buy |
26,300
+4,000
| +18% | +$216K | 0.88% | 28 |
|
|
2022
Q3 | $1.06M | Buy |
22,300
+1,000
| +5% | +$47.5K | 0.7% | 33 |
|
|
2022
Q2 | $1.02M | Sell |
21,300
-9,000
| -30% | -$429K | 0.58% | 39 |
|
|
2022
Q1 | $1.01M | Buy |
30,300
+9,820
| +48% | +$326K | 0.5% | 41 |
|
|
2021
Q4 | $961K | Sell |
20,480
-640
| -3% | -$30K | 0.48% | 41 |
|
|
2021
Q3 | $943K | Sell |
21,120
-10,410
| -33% | -$465K | 0.54% | 37 |
|
|
2021
Q2 | $1.07M | Buy |
31,530
+1,050
| +3% | +$35.5K | 0.66% | 34 |
|
|
2021
Q1 | $923K | Buy |
30,480
+14,560
| +91% | +$441K | 0.55% | 37 |
|
|
2020
Q4 | $718K | Buy |
+15,920
| New | +$718K | 0.55% | 41 |
|