Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,955
| Closed | -$323K | – | 112 |
|
|
2021
Q4 | $323K | Sell |
6,955
-7,646
| -52% | -$355K | 0.41% | 72 |
|
|
2021
Q3 | $666K | Sell |
14,601
-571
| -4% | -$26K | 0.77% | 45 |
|
|
2021
Q2 | $742K | Hold |
15,172
| – | – | 0.95% | 42 |
|
|
2021
Q1 | $657K | Buy |
15,172
+2,368
| +18% | +$103K | 0.95% | 39 |
|
|
2020
Q4 | $543K | Buy |
12,804
+1,519
| +13% | +$64.4K | 0.89% | 45 |
|
|
2020
Q3 | $386K | Sell |
11,285
-2,410
| -18% | -$82.4K | 0.72% | 54 |
|
|
2020
Q2 | $592K | Buy |
13,695
+2,000
| +17% | +$86.5K | 1.17% | 34 |
|
|
2020
Q1 | $426K | Sell |
11,695
-4,023
| -26% | -$147K | 1.14% | 37 |
|
|
2019
Q4 | $988K | Sell |
15,718
-376
| -2% | -$23.6K | 0.73% | 42 |
|
|
2019
Q3 | $1.07M | Buy |
16,094
+8,965
| +126% | +$594K | 0.8% | 36 |
|
|
2019
Q2 | $456K | Sell |
7,129
-9,418
| -57% | -$602K | 0.37% | 73 |
|
|
2019
Q1 | $1M | Buy |
16,547
+6,559
| +66% | +$398K | 0.76% | 37 |
|
|
2018
Q4 | $570K | Sell |
9,988
-1,900
| -16% | -$108K | 0.49% | 50 |
|
|
2018
Q3 | $805K | Hold |
11,888
| – | – | 0.55% | 47 |
|
|
2018
Q2 | $821K | Buy |
11,888
+975
| +9% | +$67.3K | 0.57% | 44 |
|
|
2018
Q1 | $636K | Buy |
10,913
+3,873
| +55% | +$226K | 0.46% | 49 |
|
|
2017
Q4 | $499K | Buy |
7,040
+1,294
| +23% | +$91.7K | 0.35% | 64 |
|
|
2017
Q3 | $408K | Buy |
5,746
+276
| +5% | +$19.6K | 0.29% | 69 |
|
|
2017
Q2 | $390K | Hold |
5,470
| – | – | 0.29% | 70 |
|
|
2017
Q1 | $420K | Buy |
5,470
+1,602
| +41% | +$123K | 0.31% | 68 |
|
|
2016
Q4 | $293K | Buy |
3,868
+467
| +14% | +$35.4K | 0.23% | 77 |
|
|
2016
Q3 | $241K | Buy |
+3,401
| New | +$241K | 0.18% | 99 |
|