Davenport & Co’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 |
-95,615
| Closed | -$5.96M | – | 1075 |
|
|
2023
Q2 | $5.96M | Buy |
95,615
+65,332
| +216% | +$4.07M | 0.04% | 240 |
|
|
2023
Q1 | $1.64M | Sell |
30,283
-282
| -0.9% | -$15.3K | 0.01% | 403 |
|
|
2022
Q4 | $1.53M | Buy |
30,565
+1,270
| +4% | +$63.7K | 0.01% | 406 |
|
|
2022
Q3 | $1.39M | Buy |
29,295
+2
| +0% | +$95 | 0.01% | 410 |
|
|
2022
Q2 | $1.4M | Buy |
29,293
+1,330
| +5% | +$63.5K | 0.01% | 418 |
|
|
2022
Q1 | $1.37M | Buy |
27,963
+2,801
| +11% | +$138K | 0.01% | 456 |
|
|
2021
Q4 | $1.17M | Buy |
25,162
+1
| +0% | +$46 | 0.01% | 516 |
|
|
2021
Q3 | $1.15M | Buy |
25,161
+8,506
| +51% | +$388K | 0.01% | 513 |
|
|
2021
Q2 | $815K | Buy |
+16,655
| New | +$815K | 0.01% | 516 |
|