CCG
MMP
Cypress Capital 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 |
-21,012
| Closed | -$1.31M | – | 311 |
|
|
2023
Q2 | $1.31M | Sell |
21,012
-1,300
| -6% | -$81K | 0.19% | 115 |
|
|
2023
Q1 | $1.21M | Sell |
22,312
-4,500
| -17% | -$244K | 0.19% | 123 |
|
|
2022
Q4 | $1.35M | Hold |
26,812
| – | – | 0.2% | 110 |
|
|
2022
Q3 | $1.27M | Hold |
26,812
| – | – | 0.21% | 103 |
|
|
2022
Q2 | $1.28M | Hold |
26,812
| – | – | 0.2% | 110 |
|
|
2022
Q1 | $1.32M | Sell |
26,812
-300
| -1% | -$14.7K | 0.16% | 120 |
|
|
2021
Q4 | $1.26M | Sell |
27,112
-1,000
| -4% | -$46.4K | 0.16% | 122 |
|
|
2021
Q3 | $1.28M | Sell |
28,112
-200
| -0.7% | -$9.11K | 0.17% | 119 |
|
|
2021
Q2 | $1.39M | Hold |
28,312
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $1.23M | Hold |
28,312
| – | – | 0.17% | 121 |
|
|
2020
Q4 | $1.2M | Sell |
28,312
-850
| -3% | -$36.1K | 0.18% | 115 |
|
|
2020
Q3 | $997K | Sell |
29,162
-238
| -0.8% | -$8.14K | 0.17% | 123 |
|
|
2020
Q2 | $1.27M | Sell |
29,400
-525
| -2% | -$22.7K | 0.23% | 97 |
|
|
2020
Q1 | $1.09M | Sell |
29,925
-500
| -2% | -$18.2K | 0.25% | 91 |
|
|
2019
Q4 | $1.91M | Sell |
30,425
-500
| -2% | -$31.4K | 0.34% | 79 |
|
|
2019
Q3 | $2.05M | Hold |
30,925
| – | – | 0.39% | 72 |
|
|
2019
Q2 | $1.98M | Sell |
30,925
-5,375
| -15% | -$344K | 0.39% | 74 |
|
|
2019
Q1 | $2.2M | Sell |
36,300
-3,875
| -10% | -$235K | 0.45% | 70 |
|
|
2018
Q4 | $2.29M | Hold |
40,175
| – | – | 0.53% | 58 |
|
|
2018
Q3 | $2.72M | Sell |
40,175
-191
| -0.5% | -$12.9K | 0.52% | 64 |
|
|
2018
Q2 | $2.79M | Sell |
40,366
-6,809
| -14% | -$470K | 0.58% | 59 |
|
|
2018
Q1 | $2.75M | Sell |
47,175
-8,565
| -15% | -$500K | 0.58% | 59 |
|
|
2017
Q4 | $3.95M | Sell |
55,740
-500
| -0.9% | -$35.5K | 0.82% | 37 |
|
|
2017
Q3 | $4M | Sell |
56,240
-400
| -0.7% | -$28.4K | 0.85% | 35 |
|
|
2017
Q2 | $4.04M | Sell |
56,640
-875
| -2% | -$62.4K | 0.89% | 33 |
|
|
2017
Q1 | $4.42M | Sell |
57,515
-4,400
| -7% | -$338K | 1.03% | 30 |
|
|
2016
Q4 | $4.68M | Sell |
61,915
-600
| -1% | -$45.4K | 1.11% | 29 |
|
|
2016
Q3 | $4.42M | Sell |
62,515
-150
| -0.2% | -$10.6K | 1.06% | 31 |
|
|
2016
Q2 | $4.76M | Sell |
62,665
-2,960
| -5% | -$225K | 1.11% | 30 |
|
|
2016
Q1 | $4.52M | Sell |
65,625
-4,125
| -6% | -$284K | 1.11% | 32 |
|
|
2015
Q4 | $4.74M | Sell |
69,750
-6,363
| -8% | -$432K | 1.14% | 31 |
|
|
2015
Q3 | $4.58M | Sell |
76,113
-300
| -0.4% | -$18K | 1.13% | 29 |
|
|
2015
Q2 | $5.61M | Sell |
76,413
-2,037
| -3% | -$149K | 1.29% | 27 |
|
|
2015
Q1 | $6.02M | Sell |
78,450
-1,040
| -1% | -$79.8K | 1.37% | 23 |
|
|
2014
Q4 | $6.57M | Sell |
79,490
-3,835
| -5% | -$317K | 1.52% | 16 |
|
|
2014
Q3 | $7.01M | Sell |
83,325
-2,475
| -3% | -$208K | 1.67% | 13 |
|
|
2014
Q2 | $7.21M | Sell |
85,800
-400
| -0.5% | -$33.6K | 1.69% | 12 |
|
|
2014
Q1 | $6.01M | Sell |
86,200
-800
| -0.9% | -$55.8K | 1.48% | 19 |
|
|
2013
Q4 | $5.5M | Sell |
87,000
-1,300
| -1% | -$82.2K | 1.35% | 23 |
|
|
2013
Q3 | $4.98M | Sell |
88,300
-750
| -0.8% | -$42.3K | 1.23% | 26 |
|
|
2013
Q2 | $4.85M | Buy |
+89,050
| New | +$4.85M | 1.01% | 34 |
|