CPWM LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $380K | Hold |
8,000
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $382K | Hold |
8,000
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $393K | Hold |
8,000
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $365K | Hold |
8,000
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $365K | Hold |
8,000
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $391K | Hold |
8,000
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $347K | Hold |
8,000
| – | – | 0.03% | 248 |
|
|
2020
Q4 | $340K | Hold |
8,000
| – | – | 0.03% | 237 |
|
|
2020
Q3 | $274K | Hold |
8,000
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $345K | Hold |
8,000
| – | – | 0.04% | 210 |
|
|
2020
Q1 | $292K | Sell |
8,000
-2,660
| -25% | -$97.1K | 0.04% | 187 |
|
|
2019
Q4 | $670K | Hold |
10,660
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $706K | Buy |
+10,660
| New | +$706K | 0.09% | 154 |
|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$206K | – | 300 |
|
|
2018
Q3 | $206K | Sell |
3,035
-1,332
| -31% | -$90.4K | 0.03% | 285 |
|
|
2018
Q2 | $302K | Buy |
4,367
+91
| +2% | +$6.29K | 0.05% | 219 |
|
|
2018
Q1 | $250K | Buy |
+4,276
| New | +$250K | 0.04% | 240 |
|