Harbour Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,706
| Closed | -$106K | – | 3140 |
|
2023
Q2 | $106K | Hold |
1,706
| – | – | 0.01% | 1034 |
|
2023
Q1 | $92.6K | Hold |
1,706
| – | – | 0.01% | 1081 |
|
2022
Q4 | $85.7K | Sell |
1,706
-200
| -10% | -$10K | 0.01% | 1081 |
|
2022
Q3 | $91K | Hold |
1,906
| – | – | 0.01% | 1012 |
|
2022
Q2 | $91K | Buy |
+1,906
| New | +$91K | 0.01% | 1012 |
|
2021
Q4 | $93K | Sell |
2,006
-3,670
| -65% | -$170K | 0.01% | 1001 |
|
2021
Q3 | $259K | Sell |
5,676
-1,088
| -16% | -$49.6K | 0.01% | 899 |
|
2021
Q2 | $331K | Buy |
6,764
+633
| +10% | +$31K | 0.01% | 842 |
|
2021
Q1 | $266K | Buy |
+6,131
| New | +$266K | 0.01% | 851 |
|