Cullen/Frost Bankers’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 |
-14,606
| Closed | -$910K | – | 1214 |
|
|
2023
Q2 | $910K | Sell |
14,606
-4,500
| -24% | -$280K | 0.02% | 308 |
|
|
2023
Q1 | $1.04M | Hold |
19,106
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $959K | Buy |
19,106
+400
| +2% | +$20.1K | 0.02% | 300 |
|
|
2022
Q3 | $889K | Hold |
18,706
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $893K | Sell |
18,706
-1,000
| -5% | -$47.7K | 0.02% | 306 |
|
|
2022
Q1 | $967K | Buy |
19,706
+400
| +2% | +$19.6K | 0.02% | 311 |
|
|
2021
Q4 | $897K | Sell |
19,306
-1,031
| -5% | -$47.9K | 0.02% | 324 |
|
|
2021
Q3 | $927K | Buy |
20,337
+800
| +4% | +$36.5K | 0.02% | 314 |
|
|
2021
Q2 | $956K | Hold |
19,537
| – | – | 0.02% | 321 |
|
|
2021
Q1 | $847K | Buy |
19,537
+865
| +5% | +$37.5K | 0.02% | 322 |
|
|
2020
Q4 | $792K | Hold |
18,672
| – | – | 0.02% | 313 |
|
|
2020
Q3 | $639K | Hold |
18,672
| – | – | 0.02% | 314 |
|
|
2020
Q2 | $806K | Hold |
18,672
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $681K | Sell |
18,672
-4,650
| -20% | -$170K | 0.02% | 275 |
|
|
2019
Q4 | $1.47M | Sell |
23,322
-4,550
| -16% | -$286K | 0.04% | 244 |
|
|
2019
Q3 | $1.85M | Hold |
27,872
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $1.78M | Buy |
27,872
+3,450
| +14% | +$221K | 0.06% | 205 |
|
|
2019
Q1 | $1.48M | Hold |
24,422
| – | – | 0.05% | 216 |
|
|
2018
Q4 | $1.39M | Sell |
24,422
-5,644
| -19% | -$322K | 0.05% | 211 |
|
|
2018
Q3 | $2.04M | Hold |
30,066
| – | – | 0.06% | 192 |
|
|
2018
Q2 | $2.08M | Buy |
30,066
+2,650
| +10% | +$183K | 0.06% | 192 |
|
|
2018
Q1 | $1.6M | Buy |
27,416
+9,100
| +50% | +$531K | 0.05% | 219 |
|
|
2017
Q4 | $1.3M | Sell |
18,316
-100
| -0.5% | -$7.09K | 0.04% | 228 |
|
|
2017
Q3 | $1.31M | Buy |
18,416
+100
| +0.5% | +$7.11K | 0.04% | 228 |
|
|
2017
Q2 | $1.31M | Buy |
18,316
+4,144
| +29% | +$295K | 0.04% | 227 |
|
|
2017
Q1 | $1.09M | Hold |
14,172
| – | – | 0.04% | 237 |
|
|
2016
Q4 | $1.07M | Sell |
14,172
-190
| -1% | -$14.4K | 0.04% | 238 |
|
|
2016
Q3 | $1.02M | Buy |
14,362
+190
| +1% | +$13.4K | 0.04% | 238 |
|
|
2016
Q2 | $1.08M | Hold |
14,172
| – | – | 0.04% | 237 |
|
|
2016
Q1 | $975K | Hold |
14,172
| – | – | 0.04% | 239 |
|
|
2015
Q4 | $963K | Hold |
14,172
| – | – | 0.04% | 235 |
|
|
2015
Q3 | $852K | Hold |
14,172
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $1.04M | Hold |
14,172
| – | – | 0.04% | 239 |
|
|
2015
Q1 | $1.09M | Sell |
14,172
-450
| -3% | -$34.5K | 0.04% | 244 |
|
|
2014
Q4 | $1.21M | Sell |
14,622
-150
| -1% | -$12.4K | 0.05% | 238 |
|
|
2014
Q3 | $1.24M | Hold |
14,772
| – | – | 0.05% | 233 |
|
|
2014
Q2 | $1.24M | Sell |
14,772
-2,462
| -14% | -$207K | 0.05% | 232 |
|
|
2014
Q1 | $1.2M | Buy |
17,234
+462
| +3% | +$32.2K | 0.05% | 227 |
|
|
2013
Q4 | $1.06M | Hold |
16,772
| – | – | 0.05% | 237 |
|
|
2013
Q3 | $946K | Sell |
16,772
-1,500
| -8% | -$84.6K | 0.05% | 237 |
|
|
2013
Q2 | $996K | Buy |
+18,272
| New | +$996K | 0.05% | 235 |
|