DDC
MMP
DF Dent & 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 |
-8,876
| Closed | -$553K | – | 261 |
|
|
2023
Q2 | $553K | Hold |
8,876
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $482K | Sell |
8,876
-2,304
| -21% | -$125K | 0.01% | 196 |
|
|
2022
Q4 | $561K | Hold |
11,180
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $531K | Sell |
11,180
-3,827
| -26% | -$182K | 0.01% | 177 |
|
|
2022
Q2 | $717K | Sell |
15,007
-1,430
| -9% | -$68.3K | 0.01% | 150 |
|
|
2022
Q1 | $807K | Hold |
16,437
| – | – | 0.01% | 157 |
|
|
2021
Q4 | $763K | Buy |
16,437
+2,530
| +18% | +$117K | 0.01% | 168 |
|
|
2021
Q3 | $634K | Hold |
13,907
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $680K | Hold |
13,907
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $603K | Sell |
13,907
-801
| -5% | -$34.7K | 0.01% | 168 |
|
|
2020
Q4 | $624K | Hold |
14,708
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $503K | Buy |
14,708
+8,558
| +139% | +$293K | 0.01% | 155 |
|
|
2020
Q2 | $265K | Hold |
6,150
| – | – | ﹤0.01% | 178 |
|
|
2020
Q1 | $224K | Hold |
6,150
| – | – | ﹤0.01% | 185 |
|
|
2019
Q4 | $387K | Hold |
6,150
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $408K | Hold |
6,150
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $394K | Hold |
6,150
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $373K | Sell |
6,150
-1
| -0% | -$61 | 0.01% | 180 |
|
|
2018
Q4 | $351K | Sell |
6,151
-10
| -0.2% | -$571 | 0.01% | 188 |
|
|
2018
Q3 | $417K | Sell |
6,161
-8,553
| -58% | -$579K | 0.01% | 196 |
|
|
2018
Q2 | $1.02M | Buy |
14,714
+6
| +0% | +$414 | 0.02% | 147 |
|
|
2018
Q1 | $858K | Hold |
14,708
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $1.04M | Buy |
14,708
+11,108
| +309% | +$788K | 0.03% | 107 |
|
|
2017
Q3 | $256K | Hold |
3,600
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $257K | Hold |
3,600
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $277K | Hold |
3,600
| – | – | 0.01% | 144 |
|
|
2016
Q4 | $272K | Hold |
3,600
| – | – | 0.01% | 156 |
|
|
2016
Q3 | $255K | Hold |
3,600
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $274K | Hold |
3,600
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $248K | Hold |
3,600
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $245K | Hold |
3,600
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $216K | Hold |
3,600
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $264K | Hold |
3,600
| – | – | 0.01% | 173 |
|
|
2015
Q1 | $276K | Hold |
3,600
| – | – | 0.01% | 145 |
|
|
2014
Q4 | $298K | Hold |
3,600
| – | – | 0.01% | 145 |
|
|
2014
Q3 | $303K | Sell |
3,600
-400
| -10% | -$33.7K | 0.01% | 133 |
|
|
2014
Q2 | $336K | Hold |
4,000
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $279K | Hold |
4,000
| – | – | 0.01% | 147 |
|
|
2013
Q4 | $253K | Hold |
4,000
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $226K | Sell |
4,000
-2,000
| -33% | -$113K | 0.01% | 148 |
|
|
2013
Q2 | $327K | Buy |
+6,000
| New | +$327K | 0.01% | 125 |
|