EIA
MMP
Edgemoor Investment Advisors’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 |
-63,082
| Closed | -$3.93M | – | 162 |
|
|
2023
Q2 | $3.93M | Sell |
63,082
-10
| -0% | -$623 | 0.44% | 50 |
|
|
2023
Q1 | $3.42M | Buy |
63,092
+1,435
| +2% | +$77.9K | 0.42% | 56 |
|
|
2022
Q4 | $3.1M | Sell |
61,657
-315
| -0.5% | -$15.8K | 0.39% | 56 |
|
|
2022
Q3 | $2.94M | Sell |
61,972
-515
| -0.8% | -$24.5K | 0.39% | 57 |
|
|
2022
Q2 | $2.98M | Sell |
62,487
-584
| -0.9% | -$27.9K | 0.38% | 61 |
|
|
2022
Q1 | $3.1M | Buy |
63,071
+1,837
| +3% | +$90.1K | 0.33% | 62 |
|
|
2021
Q4 | $2.84M | Buy |
61,234
+1,756
| +3% | +$81.6K | 0.29% | 60 |
|
|
2021
Q3 | $2.71M | Sell |
59,478
-8,159
| -12% | -$372K | 0.31% | 59 |
|
|
2021
Q2 | $3.31M | Buy |
67,637
+1,805
| +3% | +$88.3K | 0.31% | 56 |
|
|
2021
Q1 | $2.86M | Buy |
65,832
+4,530
| +7% | +$196K | 0.29% | 58 |
|
|
2020
Q4 | $2.6M | Sell |
61,302
-8,611
| -12% | -$365K | 0.29% | 58 |
|
|
2020
Q3 | $2.39M | Sell |
69,913
-1,556
| -2% | -$53.2K | 0.3% | 59 |
|
|
2020
Q2 | $3.09M | Buy |
71,469
+10,740
| +18% | +$464K | 0.41% | 55 |
|
|
2020
Q1 | $2.22M | Sell |
60,729
-5,297
| -8% | -$193K | 0.36% | 58 |
|
|
2019
Q4 | $4.15M | Buy |
66,026
+1,401
| +2% | +$88.1K | 0.47% | 58 |
|
|
2019
Q3 | $4.28M | Sell |
64,625
-1,240
| -2% | -$82.2K | 0.53% | 58 |
|
|
2019
Q2 | $4.22M | Sell |
65,865
-825
| -1% | -$52.8K | 0.53% | 56 |
|
|
2019
Q1 | $4.04M | Buy |
66,690
+7,290
| +12% | +$442K | 0.53% | 55 |
|
|
2018
Q4 | $3.39M | Sell |
59,400
-6,975
| -11% | -$398K | 0.51% | 56 |
|
|
2018
Q3 | $4.5M | Buy |
66,375
+1,270
| +2% | +$86K | 0.56% | 55 |
|
|
2018
Q2 | $4.5M | Sell |
65,105
-9,335
| -13% | -$645K | 0.6% | 55 |
|
|
2018
Q1 | $4.34M | Sell |
74,440
-275
| -0.4% | -$16K | 0.58% | 54 |
|
|
2017
Q4 | $5.55M | Buy |
74,715
+7,935
| +12% | +$590K | 0.7% | 48 |
|
|
2017
Q3 | $4.75M | Buy |
66,780
+3,215
| +5% | +$228K | 0.64% | 53 |
|
|
2017
Q2 | $4.53M | Buy |
63,565
+6,665
| +12% | +$475K | 0.62% | 57 |
|
|
2017
Q1 | $4.38M | Buy |
56,900
+6,705
| +13% | +$516K | 0.62% | 56 |
|
|
2016
Q4 | $3.8M | Buy |
50,195
+8,560
| +21% | +$647K | 0.58% | 58 |
|
|
2016
Q3 | $2.95M | Buy |
41,635
+6,975
| +20% | +$493K | 0.45% | 63 |
|
|
2016
Q2 | $2.63M | Buy |
34,660
+10,829
| +45% | +$823K | 0.42% | 65 |
|
|
2016
Q1 | $1.64M | Buy |
23,831
+6,279
| +36% | +$432K | 0.26% | 76 |
|
|
2015
Q4 | $1.19M | Buy |
17,552
+3,917
| +29% | +$266K | 0.18% | 83 |
|
|
2015
Q3 | $820K | Buy |
13,635
+1,615
| +13% | +$97.1K | 0.12% | 94 |
|
|
2015
Q2 | $882K | Hold |
12,020
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $922K | Buy |
12,020
+340
| +3% | +$26.1K | 0.13% | 87 |
|
|
2014
Q4 | $965K | Hold |
11,680
| – | – | 0.14% | 81 |
|
|
2014
Q3 | $983K | Hold |
11,680
| – | – | 0.14% | 87 |
|
|
2014
Q2 | $982K | Buy |
11,680
+3,380
| +41% | +$284K | 0.14% | 89 |
|
|
2014
Q1 | $579K | Hold |
8,300
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $525K | Hold |
8,300
| – | – | 0.08% | 100 |
|
|
2013
Q3 | $468K | Hold |
8,300
| – | – | 0.08% | 104 |
|
|
2013
Q2 | $452K | Buy |
+8,300
| New | +$452K | 0.08% | 110 |
|