GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,162
| Closed | -$351K | – | 1920 |
|
|
2022
Q1 | $351K | Buy |
+7,162
| New | +$351K | 0.05% | 781 |
|
|
2020
Q4 | – | Sell |
-10,240
| Closed | -$350K | – | 1699 |
|
|
2020
Q3 | $350K | Buy |
+10,240
| New | +$350K | 0.06% | 630 |
|
|
2020
Q1 | – | Sell |
-7,525
| Closed | -$473K | – | 1678 |
|
|
2019
Q4 | $473K | Buy |
+7,525
| New | +$473K | 0.06% | 692 |
|
|
2019
Q2 | – | Sell |
-22,803
| Closed | -$1.38M | – | 1812 |
|
|
2019
Q1 | $1.38M | Buy |
22,803
+12,362
| +118% | +$750K | 0.14% | 151 |
|
|
2018
Q4 | $596K | Buy |
10,441
+656
| +7% | +$37.4K | 0.07% | 465 |
|
|
2018
Q3 | $663K | Buy |
+9,785
| New | +$663K | 0.04% | 932 |
|
|
2017
Q3 | – | Sell |
-6,188
| Closed | -$441K | – | 1938 |
|
|
2017
Q2 | $441K | Sell |
6,188
-739
| -11% | -$52.7K | 0.03% | 1069 |
|
|
2017
Q1 | $533K | Buy |
+6,927
| New | +$533K | 0.03% | 1061 |
|
|
2016
Q2 | – | Sell |
-3,920
| Closed | -$270K | – | 1964 |
|
|
2016
Q1 | $270K | Sell |
3,920
-4,931
| -56% | -$340K | 0.02% | 1356 |
|
|
2015
Q4 | $601K | Buy |
+8,851
| New | +$601K | 0.03% | 1040 |
|
|
2015
Q3 | – | Sell |
-14,082
| Closed | -$1.03M | – | 2087 |
|
|
2015
Q2 | $1.03M | Sell |
14,082
-70
| -0.5% | -$5.14K | 0.04% | 864 |
|
|
2015
Q1 | $1.09M | Buy |
+14,152
| New | +$1.09M | 0.04% | 800 |
|
|
2014
Q4 | – | Sell |
-20,835
| Closed | -$1.75M | – | 1948 |
|
|
2014
Q3 | $1.75M | Sell |
20,835
-4,538
| -18% | -$382K | 0.09% | 231 |
|
|
2014
Q2 | $2.13M | Buy |
+25,373
| New | +$2.13M | 0.1% | 233 |
|
|
2014
Q1 | – | Sell |
-8,263
| Closed | -$523K | – | 1851 |
|
|
2013
Q4 | $523K | Sell |
8,263
-16,097
| -66% | -$1.02M | 0.04% | 807 |
|
|
2013
Q3 | $1.38M | Buy |
24,360
+18,361
| +306% | +$1.04M | 0.11% | 208 |
|
|
2013
Q2 | $327K | Buy |
+5,999
| New | +$327K | 0.04% | 824 |
|