CGA
MMP
Crescent Grove 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 |
-3,748
| Closed | -$234K | – | 309 |
|
|
2023
Q2 | $234K | Sell |
3,748
-3,528
| -48% | -$220K | 0.03% | 260 |
|
|
2023
Q1 | $395K | Hold |
7,276
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $365K | Hold |
7,276
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $346K | Hold |
7,276
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $348K | Sell |
7,276
-15,680
| -68% | -$750K | 0.04% | 192 |
|
|
2022
Q1 | $1.13M | Buy |
22,956
+15,680
| +216% | +$769K | 0.11% | 101 |
|
|
2021
Q4 | $338K | Sell |
7,276
-12,601
| -63% | -$585K | 0.03% | 216 |
|
|
2021
Q3 | $906K | Buy |
19,877
+2,091
| +12% | +$95.3K | 0.1% | 109 |
|
|
2021
Q2 | $870K | Buy |
17,786
+10,510
| +144% | +$514K | 0.09% | 115 |
|
|
2021
Q1 | $315K | Hold |
7,276
| – | – | 0.04% | 161 |
|
|
2020
Q4 | $309K | Hold |
7,276
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $249K | Hold |
7,276
| – | – | 0.05% | 144 |
|
|
2020
Q2 | $314K | Hold |
7,276
| – | – | 0.07% | 116 |
|
|
2020
Q1 | $266K | Hold |
7,276
| – | – | 0.06% | 110 |
|
|
2019
Q4 | $457K | Hold |
7,276
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $482K | Hold |
7,276
| – | – | 0.09% | 89 |
|
|
2019
Q2 | $466K | Hold |
7,276
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $441K | Buy |
7,276
+2,082
| +40% | +$126K | 0.09% | 94 |
|
|
2018
Q4 | $296K | Hold |
5,194
| – | – | 0.06% | 120 |
|
|
2018
Q3 | $352K | Hold |
5,194
| – | – | 0.08% | 97 |
|
|
2018
Q2 | $359K | Hold |
5,194
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $303K | Hold |
5,194
| – | – | 0.07% | 103 |
|
|
2017
Q4 | $368K | Hold |
5,194
| – | – | 0.09% | 87 |
|
|
2017
Q3 | $369K | Sell |
5,194
-6,672
| -56% | -$474K | 0.09% | 90 |
|
|
2017
Q2 | $846K | Buy |
+11,866
| New | +$846K | 0.24% | 55 |
|