GIM
MMP
Grassi Investment 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 |
-7,300
| Closed | -$455K | – | 130 |
|
|
2023
Q2 | $455K | Hold |
7,300
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $396K | Hold |
7,300
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $367K | Hold |
7,300
| – | – | 0.05% | 96 |
|
|
2022
Q3 | $347K | Hold |
7,300
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $349K | Hold |
7,300
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $358K | Hold |
7,300
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $339K | Hold |
7,300
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $333K | Hold |
7,300
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $357K | Hold |
7,300
| – | – | 0.04% | 116 |
|
|
2021
Q1 | $317K | Hold |
7,300
| – | – | 0.04% | 117 |
|
|
2020
Q4 | $310K | Hold |
7,300
| – | – | 0.04% | 109 |
|
|
2020
Q3 | $250K | Hold |
7,300
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $315K | Hold |
7,300
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $266K | Hold |
7,300
| – | – | 0.05% | 91 |
|
|
2019
Q4 | $459K | Sell |
7,300
-300
| -4% | -$18.9K | 0.06% | 89 |
|
|
2019
Q3 | $504K | Sell |
7,600
-250
| -3% | -$16.6K | 0.08% | 90 |
|
|
2019
Q2 | $502K | Hold |
7,850
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $476K | Hold |
7,850
| – | – | 0.07% | 100 |
|
|
2018
Q4 | $448K | Hold |
7,850
| – | – | 0.08% | 91 |
|
|
2018
Q3 | $532K | Sell |
7,850
-50
| -0.6% | -$3.39K | 0.08% | 90 |
|
|
2018
Q2 | $546K | Sell |
7,900
-1,050
| -12% | -$72.6K | 0.09% | 91 |
|
|
2018
Q1 | $522K | Hold |
8,950
| – | – | 0.08% | 94 |
|
|
2017
Q4 | $635K | Buy |
8,950
+50
| +0.6% | +$3.55K | 0.1% | 97 |
|
|
2017
Q3 | $632K | Buy |
8,900
+1,000
| +13% | +$71K | 0.11% | 99 |
|
|
2017
Q2 | $563K | Hold |
7,900
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $608K | Buy |
7,900
+100
| +1% | +$7.7K | 0.11% | 100 |
|
|
2016
Q4 | $590K | Sell |
7,800
-400
| -5% | -$30.3K | 0.11% | 101 |
|
|
2016
Q3 | $580K | Buy |
8,200
+150
| +2% | +$10.6K | 0.11% | 101 |
|
|
2016
Q2 | $612K | Hold |
8,050
| – | – | 0.12% | 97 |
|
|
2016
Q1 | $554K | Sell |
8,050
-1,500
| -16% | -$103K | 0.11% | 100 |
|
|
2015
Q4 | $649K | Sell |
9,550
-500
| -5% | -$34K | 0.13% | 106 |
|
|
2015
Q3 | $604K | Sell |
10,050
-2,000
| -17% | -$120K | 0.13% | 110 |
|
|
2015
Q2 | $884K | Hold |
12,050
| – | – | 0.17% | 102 |
|
|
2015
Q1 | $924K | Hold |
12,050
| – | – | 0.17% | 99 |
|
|
2014
Q4 | $996K | Hold |
12,050
| – | – | 0.17% | 97 |
|
|
2014
Q3 | $1.01M | Hold |
12,050
| – | – | 0.19% | 95 |
|
|
2014
Q2 | $1.01M | Hold |
12,050
| – | – | 0.22% | 93 |
|
|
2014
Q1 | $840K | Sell |
12,050
-200
| -2% | -$13.9K | 0.2% | 96 |
|
|
2013
Q4 | $775K | Hold |
12,250
| – | – | 0.18% | 92 |
|
|
2013
Q3 | $691K | Hold |
12,250
| – | – | 0.18% | 91 |
|
|
2013
Q2 | $668K | Buy |
+12,250
| New | +$668K | 0.18% | 97 |
|