CAMG
MMP
CWA Asset Management 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 | – | Sell |
-3,534
| Closed | -$220K | – | 385 |
|
|
2023
Q2 | $220K | Sell |
3,534
-2,133
| -38% | -$133K | 0.02% | 334 |
|
|
2023
Q1 | $308K | Buy |
+5,667
| New | +$308K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-9,904
| Closed | -$623K | – | 275 |
|
|
2019
Q4 | $623K | Sell |
9,904
-1,381
| -12% | -$86.9K | 0.1% | 119 |
|
|
2019
Q3 | $748K | Sell |
11,285
-305
| -3% | -$20.2K | 0.12% | 106 |
|
|
2019
Q2 | $742K | Buy |
11,590
+4,804
| +71% | +$308K | 0.13% | 110 |
|
|
2019
Q1 | $411K | Sell |
6,786
-219
| -3% | -$13.3K | 0.08% | 136 |
|
|
2018
Q4 | $400K | Sell |
7,005
-1,906
| -21% | -$109K | 0.09% | 126 |
|
|
2018
Q3 | $603K | Buy |
8,911
+57
| +0.6% | +$3.86K | 0.13% | 105 |
|
|
2018
Q2 | $612K | Hold |
8,854
| – | – | 0.14% | 104 |
|
|
2018
Q1 | $517K | Buy |
8,854
+1,600
| +22% | +$93.4K | 0.13% | 110 |
|
|
2017
Q4 | $515K | Buy |
7,254
+674
| +10% | +$47.9K | 0.14% | 109 |
|
|
2017
Q3 | $468K | Buy |
6,580
+1,000
| +18% | +$71.1K | 0.14% | 102 |
|
|
2017
Q2 | $398K | Hold |
5,580
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $429K | Hold |
5,580
| – | – | 0.15% | 102 |
|
|
2016
Q4 | $422K | Buy |
5,580
+2,430
| +77% | +$184K | 0.18% | 105 |
|
|
2016
Q3 | $223K | Sell |
3,150
-1,000
| -24% | -$70.7K | 0.12% | 122 |
|
|
2016
Q2 | $315K | Buy |
+4,150
| New | +$315K | 0.19% | 104 |
|