IC
MMP
IEQ Capital’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 |
-4,190
| Closed | -$261K | – | 975 |
|
|
2023
Q2 | $261K | Sell |
4,190
-2,874
| -41% | -$179K | 0.01% | 732 |
|
|
2023
Q1 | $383K | Buy |
7,064
+2,874
| +69% | +$156K | 0.01% | 652 |
|
|
2022
Q4 | $210K | Buy |
+4,190
| New | +$210K | 0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-4,190
| Closed | -$200K | – | 892 |
|
|
2022
Q2 | $200K | Hold |
4,190
| – | – | 0.01% | 736 |
|
|
2022
Q1 | $206K | Sell |
4,190
-4,293
| -51% | -$211K | ﹤0.01% | 762 |
|
|
2021
Q4 | $394K | Sell |
8,483
-5,958
| -41% | -$277K | 0.01% | 519 |
|
|
2021
Q3 | $659K | Buy |
14,441
+2,117
| +17% | +$96.6K | 0.02% | 366 |
|
|
2021
Q2 | $603K | Buy |
12,324
+6,050
| +96% | +$296K | 0.02% | 316 |
|
|
2021
Q1 | $272K | Buy |
+6,274
| New | +$272K | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-11,717
| Closed | -$427K | – | 406 |
|
|
2020
Q1 | $427K | Sell |
11,717
-14,111
| -55% | -$514K | 0.03% | 227 |
|
|
2019
Q4 | $1.62M | Buy |
+25,828
| New | +$1.62M | 0.14% | 108 |
|