IMA
MMP
Investment Management Associates’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 |
-138,686
| Closed | -$8.64M | – | 41 |
|
|
2023
Q2 | $8.64M | Buy |
138,686
+2,238
| +2% | +$139K | 3.14% | 12 |
|
|
2023
Q1 | $7.4M | Buy |
136,448
+22,543
| +20% | +$1.22M | 3.05% | 13 |
|
|
2022
Q4 | $5.72M | Sell |
113,905
-425
| -0.4% | -$21.3K | 2.39% | 19 |
|
|
2022
Q3 | $5.43M | Buy |
114,330
+988
| +0.9% | +$46.9K | 2.55% | 18 |
|
|
2022
Q2 | $5.84M | Buy |
113,342
+7,290
| +7% | +$375K | 2.51% | 18 |
|
|
2022
Q1 | $5.2M | Buy |
106,052
+2,800
| +3% | +$137K | 2.31% | 19 |
|
|
2021
Q4 | $4.8M | Buy |
103,252
+7,129
| +7% | +$331K | 2.18% | 18 |
|
|
2021
Q3 | $4.38M | Buy |
96,123
+10,370
| +12% | +$473K | 2.28% | 18 |
|
|
2021
Q2 | $4.19M | Buy |
85,753
+10,039
| +13% | +$491K | 2.18% | 19 |
|
|
2021
Q1 | $3.28M | Buy |
75,714
+14,419
| +24% | +$625K | 1.92% | 20 |
|
|
2020
Q4 | $2.6M | Buy |
+61,295
| New | +$2.6M | 1.94% | 16 |
|