Inscription Capital’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 |
-5,400
| Closed | -$337K | – | 191 |
|
|
2023
Q2 | $337K | Hold |
5,400
| – | – | 0.1% | 141 |
|
|
2023
Q1 | $293K | Hold |
5,400
| – | – | 0.08% | 161 |
|
|
2022
Q4 | $271K | Hold |
5,400
| – | – | 0.09% | 167 |
|
|
2022
Q3 | $257K | Hold |
5,400
| – | – | 0.07% | 169 |
|
|
2022
Q2 | $258K | Buy |
+5,400
| New | +$258K | 0.05% | 219 |
|
|
2022
Q1 | – | Sell |
-5,567
| Closed | -$259K | – | 226 |
|
|
2021
Q4 | $259K | Hold |
5,567
| – | – | 0.07% | 190 |
|
|
2021
Q3 | $254K | Sell |
5,567
-17,872
| -76% | -$815K | 0.08% | 184 |
|
|
2021
Q2 | $1.15M | Buy |
23,439
+15,872
| +210% | +$776K | 0.13% | 121 |
|
|
2021
Q1 | $328K | Buy |
7,567
+2,000
| +36% | +$86.7K | 0.11% | 143 |
|
|
2020
Q4 | $236K | Buy |
+5,567
| New | +$236K | 0.09% | 159 |
|
|
2020
Q1 | – | Sell |
-15,767
| Closed | -$991K | – | 163 |
|
|
2019
Q4 | $991K | Hold |
15,767
| – | – | 0.44% | 60 |
|
|
2019
Q3 | $1.05M | Sell |
15,767
-5,600
| -26% | -$371K | 0.57% | 51 |
|
|
2019
Q2 | $1.41M | Buy |
21,367
+1,567
| +8% | +$103K | 1.05% | 20 |
|
|
2019
Q1 | $1.2M | Hold |
19,800
| – | – | 0.63% | 31 |
|
|
2018
Q4 | $1.13M | Buy |
+19,800
| New | +$1.13M | 0.63% | 33 |
|