ECM
MMP
Evergreen Capital 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 |
-122,472
| Closed | -$7.63M | – | 856 |
|
|
2023
Q2 | $7.63M | Sell |
122,472
-642
| -0.5% | -$40K | 0.32% | 95 |
|
|
2023
Q1 | $6.68M | Sell |
123,114
-752
| -0.6% | -$40.8K | 0.3% | 97 |
|
|
2022
Q4 | $6.22M | Sell |
123,866
-5,772
| -4% | -$290K | 0.29% | 100 |
|
|
2022
Q3 | $6.16M | Sell |
129,638
-636
| -0.5% | -$30.2K | 0.32% | 92 |
|
|
2022
Q2 | $6.22M | Sell |
130,274
-3,481
| -3% | -$166K | 0.32% | 91 |
|
|
2022
Q1 | $6.56M | Sell |
133,755
-3,445
| -3% | -$169K | 0.27% | 109 |
|
|
2021
Q4 | $6.37M | Buy |
137,200
+17,243
| +14% | +$801K | 0.26% | 109 |
|
|
2021
Q3 | $5.47M | Buy |
119,957
+4,464
| +4% | +$203K | 0.25% | 109 |
|
|
2021
Q2 | $5.65M | Sell |
115,493
-7,875
| -6% | -$385K | 0.27% | 97 |
|
|
2021
Q1 | $5.35M | Sell |
123,368
-14,325
| -10% | -$621K | 0.27% | 101 |
|
|
2020
Q4 | $5.84M | Buy |
137,693
+90,116
| +189% | +$3.82M | 0.34% | 78 |
|
|
2020
Q3 | $1.63M | Sell |
47,577
-5,995
| -11% | -$205K | 0.11% | 165 |
|
|
2020
Q2 | $2.31M | Sell |
53,572
-2,510
| -4% | -$108K | 0.18% | 124 |
|
|
2020
Q1 | $2.05M | Sell |
56,082
-2,328
| -4% | -$84.9K | 0.19% | 111 |
|
|
2019
Q4 | $3.67M | Buy |
58,410
+17,432
| +43% | +$1.1M | 0.31% | 81 |
|
|
2019
Q3 | $2.72M | Buy |
40,978
+1,956
| +5% | +$130K | 0.25% | 88 |
|
|
2019
Q2 | $2.5M | Sell |
39,022
-177,358
| -82% | -$11.3M | 0.24% | 94 |
|
|
2019
Q1 | $13.1M | Buy |
216,380
+1,454
| +0.7% | +$88.2K | 1.32% | 12 |
|
|
2018
Q4 | $12.3M | Buy |
214,926
+119,520
| +125% | +$6.82M | 1.28% | 14 |
|
|
2018
Q3 | $6.46M | Sell |
95,406
-22,205
| -19% | -$1.5M | 0.57% | 44 |
|
|
2018
Q2 | $8.13M | Buy |
117,611
+14,902
| +15% | +$1.03M | 0.76% | 32 |
|
|
2018
Q1 | $5.99M | Buy |
102,709
+28,949
| +39% | +$1.69M | 0.58% | 44 |
|
|
2017
Q4 | $5.23M | Buy |
73,760
+35,500
| +93% | +$2.52M | 0.53% | 50 |
|
|
2017
Q3 | $2.72M | Buy |
38,260
+21,975
| +135% | +$1.56M | 0.32% | 83 |
|
|
2017
Q2 | $1.16M | Buy |
16,285
+7,585
| +87% | +$541K | 0.19% | 84 |
|
|
2017
Q1 | $669K | Sell |
8,700
-13,035
| -60% | -$1M | 0.14% | 81 |
|
|
2016
Q4 | $1.64M | Buy |
21,735
+700
| +3% | +$52.9K | 0.32% | 71 |
|
|
2016
Q3 | $1.49M | Buy |
21,035
+15,010
| +249% | +$1.06M | 0.29% | 67 |
|
|
2016
Q2 | $458K | Hold |
6,025
| – | – | 0.1% | 77 |
|
|
2016
Q1 | $415K | Sell |
6,025
-525
| -8% | -$36.2K | 0.1% | 74 |
|
|
2015
Q4 | $445K | Buy |
+6,550
| New | +$445K | 0.11% | 77 |
|
|
2015
Q2 | – | Sell |
-3,546
| Closed | -$272K | – | 105 |
|
|
2015
Q1 | $272K | Hold |
3,546
| – | – | 0.06% | 92 |
|
|
2014
Q4 | $298K | Hold |
3,546
| – | – | 0.06% | 84 |
|
|
2014
Q3 | $298K | Hold |
3,546
| – | – | 0.06% | 88 |
|
|
2014
Q2 | $298K | Hold |
3,546
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $247K | Buy |
+3,546
| New | +$247K | 0.05% | 90 |
|