Excalibur 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 |
-4,000
| Closed | -$249K | – | 162 |
|
|
2023
Q2 | $249K | Hold |
4,000
| – | – | 0.13% | 132 |
|
|
2023
Q1 | $217K | Hold |
4,000
| – | – | 0.11% | 140 |
|
|
2022
Q4 | $201K | Buy |
+4,000
| New | +$201K | 0.11% | 144 |
|
|
2022
Q1 | – | Sell |
-9,508
| Closed | -$442K | – | 163 |
|
|
2021
Q4 | $442K | Buy |
+9,508
| New | +$442K | 0.18% | 109 |
|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$266K | – | 81 |
|
|
2017
Q4 | $266K | Hold |
3,750
| – | – | 0.22% | 67 |
|
|
2017
Q3 | $266K | Hold |
3,750
| – | – | 0.23% | 65 |
|
|
2017
Q2 | $267K | Hold |
3,750
| – | – | 0.24% | 59 |
|
|
2017
Q1 | $288K | Hold |
3,750
| – | – | 0.26% | 54 |
|
|
2016
Q4 | $284K | Hold |
3,750
| – | – | 0.26% | 54 |
|
|
2016
Q3 | $265K | Hold |
3,750
| – | – | 0.25% | 53 |
|
|
2016
Q2 | $285K | Hold |
3,750
| – | – | 0.25% | 57 |
|
|
2016
Q1 | $258K | Hold |
3,750
| – | – | 0.23% | 58 |
|
|
2015
Q4 | $255K | Hold |
3,750
| – | – | 0.24% | 60 |
|
|
2015
Q3 | $225K | Buy |
3,750
+750
| +25% | +$45K | 0.23% | 55 |
|
|
2015
Q2 | $220K | Hold |
3,000
| – | – | 0.21% | 58 |
|
|
2015
Q1 | $230K | Buy |
+3,000
| New | +$230K | 0.22% | 50 |
|