CG
MMP
Cutler Group’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 | – | Hold |
0
| – | – | – | 2169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$23K | – | 2633 |
|
|
2022
Q2 | $23K | Sell |
500
-1,027
| -67% | -$47.2K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $74K | Sell |
1,527
-7,493
| -83% | -$363K | ﹤0.01% | 905 |
|
|
2021
Q4 | $418K | Buy |
9,020
+6,085
| +207% | +$282K | 0.02% | 450 |
|
|
2021
Q3 | $133K | Buy |
2,935
+191
| +7% | +$8.66K | 0.01% | 850 |
|
|
2021
Q2 | $134K | Buy |
+2,744
| New | +$134K | 0.01% | 873 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2020
Q4 | – | Sell |
-19,812
| Closed | -$677K | – | 2520 |
|
|
2020
Q3 | $677K | Buy |
19,812
+4,740
| +31% | +$162K | 0.04% | 241 |
|
|
2020
Q2 | $650K | Sell |
15,072
-1,840
| -11% | -$79.4K | 0.04% | 227 |
|
|
2020
Q1 | $617K | Sell |
16,912
-52,649
| -76% | -$1.92M | 0.03% | 236 |
|
|
2019
Q4 | $4.37M | Buy |
+69,561
| New | +$4.37M | 0.27% | 46 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2019
Q1 | – | Sell |
-295
| Closed | -$16K | – | 2355 |
|
|
2018
Q4 | $16K | Sell |
295
-21,143
| -99% | -$1.15M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.45M | Sell |
21,438
-12,704
| -37% | -$860K | 0.1% | 149 |
|
|
2018
Q2 | $2.36M | Buy |
34,142
+28,409
| +496% | +$1.96M | 0.19% | 89 |
|
|
2018
Q1 | $334K | Buy |
5,733
+3,873
| +208% | +$226K | 0.03% | 395 |
|
|
2017
Q4 | $131K | Sell |
1,860
-13,874
| -88% | -$977K | 0.01% | 762 |
|
|
2017
Q3 | $1.12M | Buy |
15,734
+12,550
| +394% | +$892K | 0.04% | 230 |
|
|
2017
Q2 | $226K | Sell |
3,184
-13,537
| -81% | -$961K | 0.01% | 806 |
|
|
2017
Q1 | $1.29M | Buy |
+16,721
| New | +$1.29M | 0.05% | 236 |
|
|
2016
Q4 | – | Sell |
-15,814
| Closed | -$1.12M | – | 3536 |
|
|
2016
Q3 | $1.12M | Buy |
+15,814
| New | +$1.12M | 0.05% | 194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3506 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3518 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3379 |
|