DSC
MMP
Duncker Streett & 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 |
-3,700
| Closed | -$231K | – | 517 |
|
|
2023
Q2 | $231K | Sell |
3,700
-300
| -8% | -$18.7K | 0.05% | 198 |
|
|
2023
Q1 | $217K | Hold |
4,000
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $201K | Hold |
4,000
| – | – | 0.05% | 204 |
|
|
2022
Q3 | $190K | Hold |
4,000
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $191K | Sell |
4,000
-200
| -5% | -$9.55K | 0.05% | 216 |
|
|
2022
Q1 | $206K | Sell |
4,200
-1,600
| -28% | -$78.5K | 0.04% | 227 |
|
|
2021
Q4 | $269K | Sell |
5,800
-800
| -12% | -$37.1K | 0.05% | 222 |
|
|
2021
Q3 | $301K | Sell |
6,600
-500
| -7% | -$22.8K | 0.06% | 209 |
|
|
2021
Q2 | $347K | Hold |
7,100
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $308K | Hold |
7,100
| – | – | 0.06% | 204 |
|
|
2020
Q4 | $301K | Sell |
7,100
-180
| -2% | -$7.63K | 0.06% | 200 |
|
|
2020
Q3 | $249K | Hold |
7,280
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $314K | Hold |
7,280
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $266K | Sell |
7,280
-570
| -7% | -$20.8K | 0.07% | 206 |
|
|
2019
Q4 | $494K | Sell |
7,850
-1,389
| -15% | -$87.4K | 0.1% | 175 |
|
|
2019
Q3 | $612K | Hold |
9,239
| – | – | 0.14% | 159 |
|
|
2019
Q2 | $591K | Hold |
9,239
| – | – | 0.13% | 166 |
|
|
2019
Q1 | $560K | Sell |
9,239
-100
| -1% | -$6.06K | 0.13% | 167 |
|
|
2018
Q4 | $533K | Sell |
9,339
-1,230
| -12% | -$70.2K | 0.14% | 155 |
|
|
2018
Q3 | $716K | Sell |
10,569
-400
| -4% | -$27.1K | 0.16% | 148 |
|
|
2018
Q2 | $758K | Sell |
10,969
-200
| -2% | -$13.8K | 0.19% | 138 |
|
|
2018
Q1 | $652K | Sell |
11,169
-3,110
| -22% | -$182K | 0.17% | 150 |
|
|
2017
Q4 | $1.01M | Sell |
14,279
-158
| -1% | -$11.2K | 0.26% | 116 |
|
|
2017
Q3 | $1.03M | Hold |
14,437
| – | – | 0.31% | 100 |
|
|
2017
Q2 | $1.03M | Sell |
14,437
-1,000
| -6% | -$71.3K | 0.32% | 94 |
|
|
2017
Q1 | $1.19M | Sell |
15,437
-328
| -2% | -$25.2K | 0.37% | 78 |
|
|
2016
Q4 | $1.19M | Sell |
15,765
-14
| -0.1% | -$1.06K | 0.4% | 74 |
|
|
2016
Q3 | $1.12M | Buy |
15,779
+500
| +3% | +$35.4K | 0.39% | 78 |
|
|
2016
Q2 | $1.16M | Sell |
15,279
-290
| -2% | -$22K | 0.41% | 72 |
|
|
2016
Q1 | $1.07M | Hold |
15,569
| – | – | 0.4% | 74 |
|
|
2015
Q4 | $1.06M | Sell |
15,569
-164
| -1% | -$11.1K | 0.4% | 74 |
|
|
2015
Q3 | $946K | Sell |
15,733
-390
| -2% | -$23.5K | 0.37% | 79 |
|
|
2015
Q2 | $1.18M | Sell |
16,123
-316
| -2% | -$23.2K | 0.41% | 72 |
|
|
2015
Q1 | $1.26M | Hold |
16,439
| – | – | 0.41% | 69 |
|
|
2014
Q4 | $1.36M | Hold |
16,439
| – | – | 0.45% | 64 |
|
|
2014
Q3 | $1.38M | Hold |
16,439
| – | – | 0.47% | 59 |
|
|
2014
Q2 | $1.38M | Sell |
16,439
-100
| -0.6% | -$8.41K | 0.45% | 61 |
|
|
2014
Q1 | $1.15M | Hold |
16,539
| – | – | 0.41% | 70 |
|
|
2013
Q4 | $1.05M | Sell |
16,539
-1,200
| -7% | -$75.9K | 0.38% | 78 |
|
|
2013
Q3 | $1M | Buy |
17,739
+659
| +4% | +$37.2K | 0.41% | 72 |
|
|
2013
Q2 | $931K | Buy |
+17,080
| New | +$931K | 0.36% | 84 |
|