Greenwich Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,550
| Closed | -$284K | – | 49 |
|
|
2023
Q2 | $284K | Hold |
4,550
| – | – | 0.21% | 41 |
|
|
2023
Q1 | $246K | Hold |
4,550
| – | – | 0.19% | 41 |
|
|
2022
Q4 | $228K | Sell |
4,550
-350
| -7% | -$17.5K | 0.18% | 41 |
|
|
2022
Q3 | $232K | Hold |
4,900
| – | – | 0.18% | 44 |
|
|
2022
Q2 | $234K | Hold |
4,900
| – | – | 0.17% | 48 |
|
|
2022
Q1 | $240K | Hold |
4,900
| – | – | 0.14% | 55 |
|
|
2021
Q4 | $228K | Buy |
+4,900
| New | +$228K | 0.15% | 64 |
|
|
2015
Q1 | – | Sell |
-2,550
| Closed | -$210K | – | 48 |
|
|
2014
Q4 | $210K | Hold |
2,550
| – | – | 0.17% | 43 |
|
|
2014
Q3 | $214K | Hold |
2,550
| – | – | 0.15% | 41 |
|
|
2014
Q2 | $214K | Buy |
+2,550
| New | +$214K | 0.14% | 40 |
|