ECG
MMP
Edge Capital Group’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 |
-6,050
| Closed | -$377K | – | 319 |
|
|
2023
Q2 | $377K | Sell |
6,050
-1,575
| -21% | -$98.2K | 0.02% | 236 |
|
|
2023
Q1 | $414K | Buy |
7,625
+2,500
| +49% | +$136K | 0.03% | 223 |
|
|
2022
Q4 | $257K | Sell |
5,125
-5,980
| -54% | -$300K | 0.02% | 254 |
|
|
2022
Q3 | $528K | Hold |
11,105
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $530K | Buy |
11,105
+615
| +6% | +$29.4K | 0.05% | 186 |
|
|
2022
Q1 | $515K | Buy |
10,490
+2,000
| +24% | +$98.2K | 0.04% | 198 |
|
|
2021
Q4 | $394K | Buy |
8,490
+1,610
| +23% | +$74.7K | 0.03% | 220 |
|
|
2021
Q3 | $314K | Hold |
6,880
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $337K | Hold |
6,880
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $298K | Sell |
6,880
-16,468
| -71% | -$713K | 0.02% | 222 |
|
|
2020
Q4 | $991K | Sell |
23,348
-990
| -4% | -$42K | 0.08% | 133 |
|
|
2020
Q3 | $832K | Hold |
24,338
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $1.05M | Buy |
24,338
+920
| +4% | +$39.7K | 0.11% | 114 |
|
|
2020
Q1 | $855K | Buy |
23,418
+725
| +3% | +$26.5K | 0.1% | 115 |
|
|
2019
Q4 | $1.43M | Hold |
22,693
| – | – | 0.14% | 100 |
|
|
2019
Q3 | $1.5M | Sell |
22,693
-17,486
| -44% | -$1.16M | 0.15% | 98 |
|
|
2019
Q2 | $2.57M | Sell |
40,179
-2,747
| -6% | -$176K | 0.25% | 82 |
|
|
2019
Q1 | $2.6M | Sell |
42,926
-1,801
| -4% | -$109K | 0.26% | 75 |
|
|
2018
Q4 | $2.55M | Buy |
+44,727
| New | +$2.55M | 0.28% | 74 |
|