Donaldson 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 |
-7,965
| Closed | -$496K | – | 242 |
|
|
2023
Q2 | $496K | Hold |
7,965
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $432K | Hold |
7,965
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $400K | Hold |
7,965
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $378K | Hold |
7,965
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $380K | Hold |
7,965
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $391K | Hold |
7,965
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $370K | Hold |
7,965
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $363K | Hold |
7,965
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $390K | Hold |
7,965
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $345K | Hold |
7,965
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $338K | Hold |
7,965
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $272K | Hold |
7,965
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $344K | Hold |
7,965
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $291K | Buy |
7,965
+165
| +2% | +$6.03K | 0.03% | 167 |
|
|
2019
Q4 | $490K | Hold |
7,800
| – | – | 0.03% | 131 |
|
|
2019
Q3 | $517K | Buy |
+7,800
| New | +$517K | 0.04% | 122 |
|
|
2016
Q4 | – | Sell |
-7,904
| Closed | -$559K | – | 160 |
|
|
2016
Q3 | $559K | Buy |
7,904
+104
| +1% | +$7.36K | 0.07% | 89 |
|
|
2016
Q2 | $593K | Sell |
7,800
-200
| -3% | -$15.2K | 0.08% | 85 |
|
|
2016
Q1 | $550K | Buy |
+8,000
| New | +$550K | 0.08% | 86 |
|