InterOcean Capital Group’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 |
-52,888
| Closed | -$3.3M | – | 475 |
|
|
2023
Q2 | $3.3M | Buy |
52,888
+7,574
| +17% | +$472K | 0.1% | 107 |
|
|
2023
Q1 | $2.46M | Buy |
45,314
+6,600
| +17% | +$358K | 0.08% | 119 |
|
|
2022
Q4 | $1.94M | Buy |
38,714
+5,290
| +16% | +$266K | 0.07% | 127 |
|
|
2022
Q3 | $1.59M | Buy |
33,424
+3,143
| +10% | +$149K | 0.07% | 127 |
|
|
2022
Q2 | $1.45M | Buy |
30,281
+5,241
| +21% | +$250K | 0.06% | 133 |
|
|
2022
Q1 | $1.23M | Buy |
25,040
+11,490
| +85% | +$564K | 0.05% | 111 |
|
|
2021
Q4 | $629K | Sell |
13,550
-1,671
| -11% | -$77.6K | 0.03% | 152 |
|
|
2021
Q3 | $694K | Buy |
15,221
+1,671
| +12% | +$76.2K | 0.03% | 135 |
|
|
2021
Q2 | $663K | Sell |
13,550
-8
| -0.1% | -$391 | 0.03% | 138 |
|
|
2021
Q1 | $588K | Hold |
13,558
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $575K | Buy |
+13,558
| New | +$575K | 0.04% | 120 |
|