FCA
MMP
FLC Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,390
| Closed | -$1.38M | – | 158 |
|
|
2023
Q1 | $1.38M | Buy |
25,390
+500
| +2% | +$27.1K | 0.42% | 50 |
|
|
2022
Q4 | $1.25M | Buy |
24,890
+200
| +0.8% | +$10K | 0.39% | 54 |
|
|
2022
Q3 | $1.17M | Buy |
24,690
+2,777
| +13% | +$132K | 0.41% | 55 |
|
|
2022
Q2 | $1.05M | Buy |
21,913
+500
| +2% | +$23.9K | 0.35% | 63 |
|
|
2022
Q1 | $1.05M | Buy |
21,413
+11,340
| +113% | +$557K | 0.29% | 73 |
|
|
2021
Q4 | $468K | Buy |
10,073
+865
| +9% | +$40.2K | 0.13% | 118 |
|
|
2021
Q3 | $420K | Hold |
9,208
| – | – | 0.12% | 118 |
|
|
2021
Q2 | $450K | Hold |
9,208
| – | – | 0.13% | 117 |
|
|
2021
Q1 | $399K | Buy |
+9,208
| New | +$399K | 0.12% | 118 |
|
|
2020
Q1 | – | Sell |
-15,826
| Closed | -$995K | – | 146 |
|
|
2019
Q4 | $995K | Sell |
15,826
-2,550
| -14% | -$160K | 0.4% | 41 |
|
|
2019
Q3 | $1.22M | Buy |
18,376
+222
| +1% | +$14.7K | 0.52% | 31 |
|
|
2019
Q2 | $1.18M | Buy |
18,154
+2,980
| +20% | +$193K | 0.48% | 37 |
|
|
2019
Q1 | $920K | Buy |
15,174
+2,794
| +23% | +$169K | 0.42% | 36 |
|
|
2018
Q4 | $706K | Buy |
+12,380
| New | +$706K | 0.48% | 39 |
|