Ferris Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.22M | Hold |
24,921
| – | – | 0.28% | 78 |
|
|
2021
Q4 | $1.16M | Hold |
24,921
| – | – | 0.25% | 85 |
|
|
2021
Q3 | $1.22M | Buy |
+24,921
| New | +$1.22M | 0.26% | 84 |
|
|
2021
Q2 | – | Sell |
-24,921
| Closed | -$1.08M | – | 209 |
|
|
2021
Q1 | $1.08M | Hold |
24,921
| – | – | 0.27% | 81 |
|
|
2020
Q4 | $1.06M | Sell |
24,921
-11,644
| -32% | -$494K | 0.3% | 77 |
|
|
2020
Q3 | $1.25M | Hold |
36,565
| – | – | 0.4% | 61 |
|
|
2020
Q2 | $1.58M | Hold |
36,565
| – | – | 0.56% | 51 |
|
|
2020
Q1 | $1.33M | Hold |
36,565
| – | – | 0.59% | 48 |
|
|
2019
Q4 | $2.3M | Hold |
36,565
| – | – | 0.8% | 30 |
|
|
2019
Q3 | $2.42M | Hold |
36,565
| – | – | 0.87% | 30 |
|
|
2019
Q2 | $2.34M | Hold |
36,565
| – | – | 0.87% | 29 |
|
|
2019
Q1 | $2.22M | Buy |
36,565
+3,186
| +10% | +$193K | 0.81% | 30 |
|
|
2018
Q4 | $1.91M | Hold |
33,379
| – | – | 0.85% | 25 |
|
|
2018
Q3 | $2.26M | Hold |
33,379
| – | – | 0.89% | 23 |
|
|
2018
Q2 | $2.31M | Sell |
33,379
-505
| -1% | -$34.9K | 0.97% | 22 |
|
|
2018
Q1 | $1.98M | Sell |
33,884
-16,798
| -33% | -$980K | 0.8% | 25 |
|
|
2017
Q4 | $3.6M | Buy |
50,682
+32,172
| +174% | +$2.28M | 1.28% | 16 |
|
|
2017
Q3 | $1.32M | Sell |
18,510
-348
| -2% | -$24.7K | 0.65% | 30 |
|
|
2017
Q2 | $1.34M | Buy |
+18,858
| New | +$1.34M | 0.63% | 26 |
|