Estabrook Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$68.6K | – | 383 |
|
|
2023
Q2 | $68.6K | Hold |
1,100
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $59.7K | Hold |
1,100
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $55.2K | Hold |
1,100
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $52.3K | Hold |
1,100
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $52.5K | Hold |
1,100
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $54K | Hold |
1,100
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $51.1K | Buy |
1,100
+850
| +340% | +$40.2K | 0.01% | 228 |
|
|
2021
Q3 | $11.4K | Hold |
250
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $12.2K | Hold |
250
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $10.8K | Hold |
250
| – | – | ﹤0.01% | 273 |
|
|
2020
Q4 | $10.6K | Hold |
250
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $8.55K | Sell |
250
-300
| -55% | -$11.9K | ﹤0.01% | 274 |
|
|
2020
Q2 | $23.7K | Sell |
550
-600
| -52% | -$25.3K | ﹤0.01% | 243 |
|
|
2020
Q1 | $42K | Hold |
1,150
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $72.3K | Hold |
1,150
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $76.2K | Buy |
1,150
+300
| +35% | +$19.8K | 0.01% | 177 |
|
|
2019
Q2 | $54.4K | Hold |
850
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $51.5K | Hold |
850
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $48.5K | Sell |
850
-500
| -37% | -$30.9K | 0.01% | 195 |
|
|
2018
Q3 | $91.4K | Hold |
1,350
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $93.3K | Hold |
1,350
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $78.8K | Hold |
1,350
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $95.8K | Hold |
1,350
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $95.9K | Hold |
1,350
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $96.2K | Hold |
1,350
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $104K | Sell |
1,350
-250
| -16% | -$19.4K | 0.02% | 178 |
|
|
2016
Q4 | $121K | Sell |
1,600
-52
| -3% | -$3.64K | 0.02% | 170 |
|
|
2016
Q3 | $117K | Hold |
1,652
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $126K | Sell |
1,652
-100
| -6% | -$7.09K | 0.02% | 159 |
|
|
2016
Q1 | $121K | Sell |
1,752
-300
| -15% | -$19.6K | 0.02% | 161 |
|
|
2015
Q4 | $139K | Hold |
2,052
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $123K | Hold |
2,052
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $151K | Sell |
2,052
-3,517
| -63% | -$282K | 0.02% | 167 |
|
|
2015
Q1 | $427K | Sell |
5,569
-707
| -11% | -$56.5K | 0.05% | 120 |
|
|
2014
Q4 | $519K | Hold |
6,276
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $528K | Hold |
6,276
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $527K | Buy |
6,276
+3
| +0% | +$235 | 0.05% | 117 |
|
|
2014
Q1 | $437K | Buy |
6,273
+400
| +7% | +$26.6K | 0.04% | 129 |
|
|
2013
Q4 | $372K | Hold |
5,873
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $331K | Sell |
5,873
-1,264
| -18% | -$69.5K | 0.04% | 141 |
|
|
2013
Q2 | $389K | Buy |
+7,137
| New | +$375K | 0.04% | 137 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT