CX Institutional’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 |
-64,165
| Closed | -$4M | – | 561 |
|
|
2023
Q2 | $4M | Sell |
64,165
-765
| -1% | -$47.7K | 0.21% | 144 |
|
|
2023
Q1 | $3.55M | Hold |
64,930
| – | – | 0.19% | 169 |
|
|
2022
Q4 | $3.26M | Hold |
64,930
| – | – | 0.2% | 148 |
|
|
2022
Q3 | $3.09M | Hold |
64,930
| – | – | 0.21% | 118 |
|
|
2022
Q2 | $3.1M | Hold |
64,930
| – | – | 0.23% | 104 |
|
|
2022
Q1 | $3.19M | Buy |
64,930
+930
| +1% | +$45.6K | 0.26% | 108 |
|
|
2021
Q4 | $2.97M | Hold |
64,000
| – | – | 0.24% | 129 |
|
|
2021
Q3 | $2.92M | Hold |
64,000
| – | – | 0.24% | 107 |
|
|
2021
Q2 | $3.13M | Hold |
64,000
| – | – | 0.26% | 105 |
|
|
2021
Q1 | $2.78M | Hold |
64,000
| – | – | 0.25% | 102 |
|
|
2020
Q4 | $2.72M | Hold |
64,000
| – | – | 0.26% | 111 |
|
|
2020
Q3 | $2.19M | Hold |
64,000
| – | – | 0.24% | 124 |
|
|
2020
Q2 | $2.76M | Hold |
64,000
| – | – | 0.36% | 62 |
|
|
2020
Q1 | $2.34M | Buy |
+64,000
| New | +$2.34M | 0.38% | 62 |
|