IIM
MMP
Ipswich Investment 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 |
-10,785
| Closed | -$672K | – | 192 |
|
|
2023
Q2 | $672K | Sell |
10,785
-120
| -1% | -$7.48K | 0.18% | 109 |
|
|
2023
Q1 | $592K | Hold |
10,905
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $548K | Hold |
10,905
| – | – | 0.16% | 118 |
|
|
2022
Q3 | $518K | Buy |
10,905
+800
| +8% | +$38K | 0.16% | 117 |
|
|
2022
Q2 | $483K | Hold |
10,105
| – | – | 0.14% | 121 |
|
|
2022
Q1 | $496K | Hold |
10,105
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $469K | Sell |
10,105
-225
| -2% | -$10.4K | 0.11% | 136 |
|
|
2021
Q3 | $471K | Sell |
10,330
-3,505
| -25% | -$160K | 0.12% | 132 |
|
|
2021
Q2 | $677K | Hold |
13,835
| – | – | 0.17% | 115 |
|
|
2021
Q1 | $600K | Sell |
13,835
-200
| -1% | -$8.67K | 0.17% | 109 |
|
|
2020
Q4 | $596K | Sell |
14,035
-1,600
| -10% | -$67.9K | 0.18% | 109 |
|
|
2020
Q3 | $535K | Buy |
15,635
+590
| +4% | +$20.2K | 0.17% | 109 |
|
|
2020
Q2 | $650K | Sell |
15,045
-250
| -2% | -$10.8K | 0.22% | 95 |
|
|
2020
Q1 | $558K | Sell |
15,295
-300
| -2% | -$10.9K | 0.22% | 96 |
|
|
2019
Q4 | $980K | Buy |
15,595
+1,800
| +13% | +$113K | 0.29% | 82 |
|
|
2019
Q3 | $914K | Buy |
13,795
+1,900
| +16% | +$126K | 0.29% | 81 |
|
|
2019
Q2 | $761K | Buy |
11,895
+266
| +2% | +$17K | 0.24% | 92 |
|
|
2019
Q1 | $705K | Buy |
11,629
+601
| +5% | +$36.4K | 0.23% | 92 |
|
|
2018
Q4 | $629K | Hold |
11,028
| – | – | 0.23% | 86 |
|
|
2018
Q3 | $747K | Buy |
+11,028
| New | +$747K | 0.25% | 87 |
|
|
2016
Q2 | – | Sell |
-552
| Closed | -$39K | – | 339 |
|
|
2016
Q1 | $39K | Buy |
+552
| New | +$39K | 0.02% | 250 |
|