DAM
MMP
Delta Asset Management’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 |
-125
| Closed | -$7.79K | – | 667 |
|
|
2023
Q2 | $7.79K | Hold |
125
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $6.78K | Hold |
125
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $6.28K | Buy |
+125
| New | +$6.28K | ﹤0.01% | 485 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$6K | – | 622 |
|
|
2021
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $5K | Sell |
125
-125
| -50% | -$5K | ﹤0.01% | 499 |
|
|
2020
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $16K | Sell |
250
-35
| -12% | -$2.24K | ﹤0.01% | 378 |
|
|
2019
Q3 | $19K | Buy |
285
+100
| +54% | +$6.67K | ﹤0.01% | 344 |
|
|
2019
Q2 | $12K | Hold |
185
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $11K | Hold |
185
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $11K | Sell |
185
-57
| -24% | -$3.39K | ﹤0.01% | 413 |
|
|
2018
Q3 | $16K | Hold |
242
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $17K | Hold |
242
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $14K | Hold |
242
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $17K | Sell |
242
-15
| -6% | -$1.05K | ﹤0.01% | 381 |
|
|
2017
Q3 | $18K | Hold |
257
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $18K | Hold |
257
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $20K | Buy |
257
+7
| +3% | +$545 | ﹤0.01% | 333 |
|
|
2016
Q4 | $19K | Sell |
250
-75
| -23% | -$5.7K | ﹤0.01% | 335 |
|
|
2016
Q3 | $23K | Sell |
325
-75
| -19% | -$5.31K | ﹤0.01% | 307 |
|
|
2016
Q2 | $30K | Hold |
400
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $28K | Sell |
400
-25
| -6% | -$1.75K | 0.01% | 293 |
|
|
2015
Q4 | $29K | Hold |
425
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $26K | Hold |
425
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $31K | Hold |
425
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $33K | Sell |
425
-230
| -35% | -$17.9K | 0.01% | 277 |
|
|
2014
Q4 | $54K | Buy |
655
+540
| +470% | +$44.5K | 0.01% | 225 |
|
|
2014
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $10K | Hold |
115
| – | – | ﹤0.01% | 421 |
|
|
2014
Q1 | $8K | Sell |
115
-15
| -12% | -$1.04K | ﹤0.01% | 438 |
|
|
2013
Q4 | $8K | Sell |
130
-50
| -28% | -$3.08K | ﹤0.01% | 431 |
|
|
2013
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 413 |
|
|
2013
Q2 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 414 |
|