Cresset Asset Management’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 |
-3,512
| Closed | -$219K | – | 1859 |
|
|
2023
Q2 | $219K | Buy |
+3,512
| New | +$219K | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Sell |
-56,943
| Closed | -$2.64M | – | 976 |
|
|
2022
Q2 | $2.64M | Buy |
56,943
+10,894
| +24% | +$504K | 0.03% | 190 |
|
|
2022
Q1 | $2.26M | Sell |
46,049
-10,266
| -18% | -$504K | 0.02% | 230 |
|
|
2021
Q4 | $2.62M | Buy |
56,315
+8,426
| +18% | +$391K | 0.03% | 250 |
|
|
2021
Q3 | $2.18M | Buy |
47,889
+22,130
| +86% | +$1.01M | 0.03% | 212 |
|
|
2021
Q2 | $1.26M | Buy |
25,759
+9,975
| +63% | +$488K | 0.02% | 296 |
|
|
2021
Q1 | $684K | Buy |
15,784
+8,689
| +122% | +$377K | 0.01% | 385 |
|
|
2020
Q4 | $301K | Sell |
7,095
-5,406
| -43% | -$229K | ﹤0.01% | 557 |
|
|
2020
Q3 | $428K | Sell |
12,501
-364
| -3% | -$12.5K | 0.01% | 408 |
|
|
2020
Q2 | $555K | Sell |
12,865
-19,235
| -60% | -$830K | 0.01% | 321 |
|
|
2020
Q1 | $1.17M | Buy |
+32,100
| New | +$1.17M | 0.04% | 171 |
|
|
2019
Q4 | – | Sell |
-29,968
| Closed | -$1.99M | – | 654 |
|
|
2019
Q3 | $1.99M | Buy |
29,968
+7,493
| +33% | +$497K | 0.06% | 132 |
|
|
2019
Q2 | $1.44M | Buy |
22,475
+21,603
| +2,477% | +$1.38M | 0.04% | 141 |
|
|
2019
Q1 | $53K | Sell |
872
-6
| -0.7% | -$365 | ﹤0.01% | 757 |
|
|
2018
Q4 | $50K | Buy |
+878
| New | +$50K | ﹤0.01% | 481 |
|