FI
MMP
Fractal Investments’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 |
-696,744
| Closed | -$43.4M | – | 110 |
|
|
2023
Q2 | $43.4M | Sell |
696,744
-21,356
| -3% | -$1.33M | 9.67% | 5 |
|
|
2023
Q1 | $39M | Hold |
718,100
| – | – | 9.05% | 5 |
|
|
2022
Q4 | $36.1M | Hold |
718,100
| – | – | 8.59% | 4 |
|
|
2022
Q3 | $34.1M | Buy |
718,100
+128,552
| +22% | +$6.11M | 9.03% | 4 |
|
|
2022
Q2 | $28.2M | Buy |
589,548
+281,748
| +92% | +$13.5M | 9.26% | 4 |
|
|
2022
Q1 | $15.1M | Sell |
307,800
-84,600
| -22% | -$4.15M | 4.44% | 9 |
|
|
2021
Q4 | $18.2M | Buy |
+392,400
| New | +$18.2M | 6.3% | 6 |
|