ETC
MMP
Exchange Traded Concepts’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 |
-190,234
| Closed | -$11.9M | – | 1556 |
|
|
2023
Q2 | $11.9M | Buy |
+190,234
| New | +$11.9M | 0.29% | 96 |
|
|
2023
Q1 | – | Sell |
-148
| Closed | -$7.43K | – | 1312 |
|
|
2022
Q4 | $7.43K | Sell |
148
-80
| -35% | -$4.02K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $11K | Sell |
228
-4
| -2% | -$193 | ﹤0.01% | 1018 |
|
|
2022
Q2 | $11K | Buy |
232
+62
| +36% | +$2.94K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $8K | Sell |
170
-33
| -16% | -$1.55K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-575
| Closed | -$28K | – | 1278 |
|
|
2021
Q2 | $28K | Buy |
575
+423
| +278% | +$20.6K | ﹤0.01% | 938 |
|
|
2021
Q1 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 1013 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$5K | – | 1009 |
|
|
2020
Q2 | $5K | Sell |
111
-126
| -53% | -$5.68K | ﹤0.01% | 656 |
|
|
2020
Q1 | $9K | Buy |
+237
| New | +$9K | ﹤0.01% | 356 |
|