DAC
MMP
Dividend Assets Capital’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 |
-271,887
| Closed | -$16.9M | – | 511 |
|
|
2023
Q2 | $16.9M | Sell |
271,887
-83,986
| -24% | -$5.23M | 3.49% | 5 |
|
|
2023
Q1 | $17.3M | Hold |
355,873
| – | – | 3.67% | 3 |
|
|
2022
Q4 | $17.3M | Sell |
355,873
-2,708
| -0.8% | -$132K | 3.67% | 3 |
|
|
2022
Q3 | $17M | Sell |
358,581
-4,235
| -1% | -$201K | 3.91% | 2 |
|
|
2022
Q2 | $17.3M | Buy |
362,816
+5,882
| +2% | +$281K | 3.75% | 2 |
|
|
2022
Q1 | $17.5M | Sell |
356,934
-1,128
| -0.3% | -$55.4K | 3.31% | 4 |
|
|
2021
Q4 | $16.6M | Sell |
358,062
-592
| -0.2% | -$27.5K | 3.09% | 3 |
|
|
2021
Q3 | $16.3M | Sell |
358,654
-1,105
| -0.3% | -$50.4K | 3.29% | 2 |
|
|
2021
Q2 | $17.6M | Sell |
359,759
-9,443
| -3% | -$462K | 3.45% | 2 |
|
|
2021
Q1 | $16M | Sell |
369,202
-1,633
| -0.4% | -$70.8K | 3.04% | 3 |
|
|
2020
Q4 | $15.7M | Sell |
370,835
-20,859
| -5% | -$885K | 3.06% | 4 |
|
|
2020
Q3 | $13.4M | Sell |
391,694
-183,394
| -32% | -$6.27M | 3.18% | 5 |
|
|
2020
Q2 | $24.8M | Sell |
575,088
-11,818
| -2% | -$510K | 5.2% | 1 |
|
|
2020
Q1 | $21.4M | Sell |
586,906
-24,595
| -4% | -$897K | 5.24% | 1 |
|
|
2019
Q4 | $38.4M | Sell |
611,501
-25,693
| -4% | -$1.62M | 6.2% | 2 |
|
|
2019
Q3 | $42.2M | Sell |
637,194
-37,080
| -5% | -$2.46M | 6.8% | 1 |
|
|
2019
Q2 | $43.2M | Buy |
674,274
+18,033
| +3% | +$1.15M | 6.83% | 1 |
|
|
2019
Q1 | $39.8M | Sell |
656,241
-55,132
| -8% | -$3.35M | 6.43% | 3 |
|
|
2018
Q4 | $40.6M | Sell |
711,373
-105,176
| -13% | -$6M | 7.07% | 2 |
|
|
2018
Q3 | $55.3M | Sell |
816,549
-34,153
| -4% | -$2.31M | 7.08% | 2 |
|
|
2018
Q2 | $58.8M | Sell |
850,702
-101,937
| -11% | -$7.04M | 7.65% | 1 |
|
|
2018
Q1 | $55.6M | Buy |
952,639
+18,774
| +2% | +$1.1M | 2.75% | 4 |
|
|
2017
Q4 | $66.2M | Buy |
933,865
+5,822
| +0.6% | +$413K | 2.97% | 4 |
|
|
2017
Q3 | $65.9M | Sell |
928,043
-6,125
| -0.7% | -$435K | 2.71% | 6 |
|
|
2017
Q2 | $66.6M | Sell |
934,168
-9,295
| -1% | -$662K | 2.63% | 7 |
|
|
2017
Q1 | $72.6M | Sell |
943,463
-88,931
| -9% | -$6.84M | 2.65% | 5 |
|
|
2016
Q4 | $78.1M | Sell |
1,032,394
-271,302
| -21% | -$20.5M | 2.74% | 5 |
|
|
2016
Q3 | $92.2M | Sell |
1,303,696
-30,688
| -2% | -$2.17M | 2.92% | 7 |
|
|
2016
Q2 | $101M | Sell |
1,334,384
-28,386
| -2% | -$2.16M | 3.01% | 6 |
|
|
2016
Q1 | $93.8M | Sell |
1,362,770
-70,087
| -5% | -$4.82M | 2.69% | 16 |
|
|
2015
Q4 | $97.3M | Sell |
1,432,857
-18,977
| -1% | -$1.29M | 2.64% | 16 |
|
|
2015
Q3 | $87.3M | Sell |
1,451,834
-125,964
| -8% | -$7.57M | 2.21% | 23 |
|
|
2015
Q2 | $116M | Sell |
1,577,798
-20,966
| -1% | -$1.54M | 2.55% | 13 |
|
|
2015
Q1 | $123M | Buy |
1,598,764
+18,091
| +1% | +$1.39M | 2.68% | 11 |
|
|
2014
Q4 | $131M | Buy |
1,580,673
+22,415
| +1% | +$1.85M | 2.96% | 2 |
|
|
2014
Q3 | $131M | Buy |
1,558,258
+23,526
| +2% | +$1.98M | 3.31% | 1 |
|
|
2014
Q2 | $129M | Sell |
1,534,732
-11,073
| -0.7% | -$931K | 3.44% | 1 |
|
|
2014
Q1 | $108M | Sell |
1,545,805
-7,275
| -0.5% | -$507K | 3.19% | 2 |
|
|
2013
Q4 | $98.3M | Sell |
1,553,080
-3,942
| -0.3% | -$249K | 3.2% | 1 |
|
|
2013
Q3 | $87.9M | Buy |
1,557,022
+78,548
| +5% | +$4.43M | 3.29% | 1 |
|
|
2013
Q2 | $80.6M | Buy |
+1,478,474
| New | +$80.6M | 3.55% | 1 |
|