Difesa Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,325
| Closed | -$1.14M | – | 34 |
|
|
2023
Q2 | $1.14M | Sell |
18,325
-15,525
| -46% | -$968K | 3% | 11 |
|
|
2023
Q1 | $1.84M | Sell |
33,850
-600
| -2% | -$32.6K | 1.2% | 20 |
|
|
2022
Q4 | $1.73M | Buy |
34,450
+12,450
| +57% | +$625K | 1.34% | 28 |
|
|
2022
Q3 | $1.05M | Buy |
22,000
+4,000
| +22% | +$190K | 0.53% | 54 |
|
|
2022
Q2 | $860K | Buy |
18,000
+8,000
| +80% | +$382K | 0.49% | 69 |
|
|
2022
Q1 | $491K | Buy |
10,000
+1,500
| +18% | +$73.7K | 0.25% | 84 |
|
|
2021
Q4 | $395K | Buy |
+8,500
| New | +$395K | 0.27% | 83 |
|