EM
MMP
ELCO Management’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 |
-8,524
| Closed | -$531K | – | 144 |
|
|
2023
Q2 | $531K | Sell |
8,524
-655
| -7% | -$40.8K | 0.38% | 64 |
|
|
2023
Q1 | $498K | Buy |
9,179
+1,785
| +24% | +$96.9K | 0.36% | 60 |
|
|
2022
Q4 | $371K | Hold |
7,394
| – | – | 0.28% | 79 |
|
|
2022
Q3 | $351K | Buy |
7,394
+290
| +4% | +$13.8K | 0.28% | 83 |
|
|
2022
Q2 | $339K | Sell |
7,104
-455
| -6% | -$21.7K | 0.28% | 85 |
|
|
2022
Q1 | $371K | Sell |
7,559
-65
| -0.9% | -$3.19K | 0.25% | 93 |
|
|
2021
Q4 | $354K | Hold |
7,624
| – | – | 0.25% | 102 |
|
|
2021
Q3 | $348K | Sell |
7,624
-3,239
| -30% | -$148K | 0.27% | 91 |
|
|
2021
Q2 | $531K | Sell |
10,863
-15
| -0.1% | -$733 | 0.39% | 71 |
|
|
2021
Q1 | $472K | Sell |
10,878
-194
| -2% | -$8.42K | 0.43% | 72 |
|
|
2020
Q4 | $470K | Sell |
11,072
-13,846
| -56% | -$588K | 0.41% | 75 |
|
|
2020
Q3 | $852K | Sell |
24,918
-2,543
| -9% | -$87K | 0.69% | 41 |
|
|
2020
Q2 | $1.19M | Buy |
27,461
+500
| +2% | +$21.6K | 1% | 30 |
|
|
2020
Q1 | $984K | Hold |
26,961
| – | – | 1.03% | 31 |
|
|
2019
Q4 | $1.7M | Buy |
26,961
+984
| +4% | +$61.9K | 1.02% | 27 |
|
|
2019
Q3 | $1.72M | Sell |
25,977
-2,800
| -10% | -$186K | 1.04% | 28 |
|
|
2019
Q2 | $1.84M | Hold |
28,777
| – | – | 1.02% | 29 |
|
|
2019
Q1 | $1.75M | Sell |
28,777
-2,019
| -7% | -$122K | 1.03% | 28 |
|
|
2018
Q4 | $1.76M | Sell |
30,796
-80
| -0.3% | -$4.56K | 1.19% | 26 |
|
|
2018
Q3 | $2.09M | Sell |
30,876
-190
| -0.6% | -$12.9K | 1.1% | 27 |
|
|
2018
Q2 | $2.15M | Buy |
31,066
+3,884
| +14% | +$268K | 1.15% | 27 |
|
|
2018
Q1 | $1.59M | Sell |
27,182
-1,800
| -6% | -$105K | 0.93% | 31 |
|
|
2017
Q4 | $2.06M | Sell |
28,982
-5,384
| -16% | -$382K | 1.13% | 26 |
|
|
2017
Q3 | $2.44M | Sell |
34,366
-368
| -1% | -$26.2K | 1.37% | 24 |
|
|
2017
Q2 | $2.48M | Sell |
34,734
-255
| -0.7% | -$18.2K | 1.44% | 22 |
|
|
2017
Q1 | $2.65M | Sell |
34,989
-105
| -0.3% | -$7.94K | 1.41% | 18 |
|
|
2016
Q4 | $2.65M | Sell |
35,094
-2,645
| -7% | -$200K | 1.47% | 18 |
|
|
2016
Q3 | $2.67M | Buy |
+37,739
| New | +$2.67M | 1.07% | 32 |
|