IFAM
MMP
Institutional & Family Asset Management’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 |
-26,100
| Closed | -$1.63M | – | 777 |
|
|
2023
Q2 | $1.63M | Buy |
26,100
+3,431
| +15% | +$214K | 0.26% | 77 |
|
|
2023
Q1 | $1.23M | Buy |
22,669
+8,371
| +59% | +$454K | 0.2% | 86 |
|
|
2022
Q4 | $718K | Hold |
14,298
| – | – | 0.12% | 102 |
|
|
2022
Q3 | $679K | Sell |
14,298
-218
| -2% | -$10.4K | 0.12% | 101 |
|
|
2022
Q2 | $693K | Hold |
14,516
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $712K | Hold |
14,516
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $674K | Sell |
14,516
-330
| -2% | -$15.3K | 0.11% | 106 |
|
|
2021
Q3 | $677K | Hold |
14,846
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $726K | Buy |
14,846
+1,335
| +10% | +$65.3K | 0.12% | 106 |
|
|
2021
Q1 | $586K | Sell |
13,511
-4,540
| -25% | -$197K | 0.11% | 112 |
|
|
2020
Q4 | $766K | Buy |
18,051
+3,154
| +21% | +$134K | 0.16% | 101 |
|
|
2020
Q3 | $509K | Buy |
14,897
+127
| +0.9% | +$4.34K | 0.12% | 106 |
|
|
2020
Q2 | $638K | Hold |
14,770
| – | – | 0.13% | 101 |
|
|
2020
Q1 | $539K | Sell |
14,770
-5,280
| -26% | -$193K | 0.12% | 100 |
|
|
2019
Q4 | $1.26M | Sell |
20,050
-3,221
| -14% | -$203K | 0.27% | 79 |
|
|
2019
Q3 | $1.54M | Sell |
23,271
-5,130
| -18% | -$340K | 0.34% | 77 |
|
|
2019
Q2 | $1.82M | Buy |
28,401
+225
| +0.8% | +$14.4K | 0.39% | 76 |
|
|
2019
Q1 | $1.71M | Buy |
28,176
+372
| +1% | +$22.6K | 0.36% | 78 |
|
|
2018
Q4 | $1.59M | Sell |
27,804
-987
| -3% | -$56.3K | 0.36% | 78 |
|
|
2018
Q3 | $1.95M | Buy |
28,791
+7,130
| +33% | +$483K | 0.39% | 76 |
|
|
2018
Q2 | $1.5M | Sell |
21,661
-42,458
| -66% | -$2.93M | 0.31% | 78 |
|
|
2018
Q1 | $3.74M | Sell |
64,119
-28,011
| -30% | -$1.63M | 0.79% | 28 |
|
|
2017
Q4 | $6.54M | Buy |
92,130
+12,225
| +15% | +$867K | 1.25% | 14 |
|
|
2017
Q3 | $5.68M | Buy |
79,905
+28,155
| +54% | +$2M | 1.14% | 13 |
|
|
2017
Q2 | $3.69M | Buy |
51,750
+3,659
| +8% | +$261K | 0.9% | 42 |
|
|
2017
Q1 | $3.7M | Sell |
48,091
-578
| -1% | -$44.5K | 1.15% | 37 |
|
|
2016
Q4 | $3.68M | Buy |
48,669
+1,088
| +2% | +$82.3K | 1.16% | 37 |
|
|
2016
Q3 | $3.37M | Buy |
47,581
+3,650
| +8% | +$258K | 1.12% | 45 |
|
|
2016
Q2 | $3.34M | Buy |
43,931
+6,608
| +18% | +$502K | 1.16% | 32 |
|
|
2016
Q1 | $2.54M | Sell |
37,323
-90
| -0.2% | -$6.11K | 0.95% | 51 |
|
|
2015
Q4 | $2.54M | Buy |
+37,413
| New | +$2.54M | 0.95% | 51 |
|