Ironwood Investment Counsel’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
Q2 | – | Sell |
-4,216
| Closed | -$229K | – | 228 |
|
|
2023
Q1 | $229K | Sell |
4,216
-534
| -11% | -$29K | 0.05% | 190 |
|
|
2022
Q4 | $238K | Hold |
4,750
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $225K | Hold |
4,750
| – | – | 0.06% | 165 |
|
|
2022
Q2 | $226K | Hold |
4,750
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $233K | Hold |
4,750
| – | – | 0.06% | 185 |
|
|
2021
Q4 | $220K | Sell |
4,750
-400
| -8% | -$18.5K | 0.05% | 193 |
|
|
2021
Q3 | $234K | Hold |
5,150
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $251K | Sell |
5,150
-125
| -2% | -$6.09K | 0.07% | 174 |
|
|
2021
Q1 | $228K | Sell |
5,275
-6,900
| -57% | -$298K | 0.07% | 183 |
|
|
2020
Q4 | $516K | Buy |
12,175
+500
| +4% | +$21.2K | 0.12% | 133 |
|
|
2020
Q3 | $399K | Sell |
11,675
-3,850
| -25% | -$132K | 0.11% | 130 |
|
|
2020
Q2 | $670K | Hold |
15,525
| – | – | 0.2% | 99 |
|
|
2020
Q1 | $566K | Sell |
15,525
-1,600
| -9% | -$58.3K | 0.22% | 87 |
|
|
2019
Q4 | $1.08M | Sell |
17,125
-1,600
| -9% | -$101K | 0.37% | 69 |
|
|
2019
Q3 | $1.24M | Hold |
18,725
| – | – | 0.46% | 61 |
|
|
2019
Q2 | $1.2M | Hold |
18,725
| – | – | 0.46% | 63 |
|
|
2019
Q1 | $1.14M | Hold |
18,725
| – | – | 0.45% | 63 |
|
|
2018
Q4 | $1.07M | Hold |
18,725
| – | – | 0.47% | 58 |
|
|
2018
Q3 | $1.27M | Sell |
18,725
-100
| -0.5% | -$6.77K | 0.49% | 59 |
|
|
2018
Q2 | $1.3M | Sell |
18,825
-150
| -0.8% | -$10.4K | 0.57% | 52 |
|
|
2018
Q1 | $1.11M | Hold |
18,975
| – | – | 0.49% | 53 |
|
|
2017
Q4 | $1.35M | Sell |
18,975
-150
| -0.8% | -$10.6K | 0.5% | 52 |
|
|
2017
Q3 | $1.36M | Sell |
19,125
-20,300
| -51% | -$1.44M | 0.55% | 45 |
|
|
2017
Q2 | $2.81M | Sell |
39,425
-395
| -1% | -$28.2K | 1.06% | 25 |
|
|
2017
Q1 | $3.06M | Sell |
39,820
-1,105
| -3% | -$85K | 1.28% | 22 |
|
|
2016
Q4 | $3.1M | Buy |
40,925
+675
| +2% | +$51K | 1.38% | 21 |
|
|
2016
Q3 | $2.85M | Buy |
40,250
+450
| +1% | +$31.8K | 1.33% | 23 |
|
|
2016
Q2 | $3.03M | Sell |
39,800
-450
| -1% | -$34.2K | 1.77% | 16 |
|
|
2016
Q1 | $2.77M | Buy |
40,250
+450
| +1% | +$31K | 1.45% | 20 |
|
|
2015
Q4 | $2.7M | Hold |
39,800
| – | – | 1.55% | 18 |
|
|
2015
Q3 | $2.39M | Hold |
39,800
| – | – | 1.3% | 21 |
|
|
2015
Q2 | $2.92M | Sell |
39,800
-400
| -1% | -$29.4K | 1.48% | 18 |
|
|
2015
Q1 | $3.08M | Hold |
40,200
| – | – | 1.57% | 17 |
|
|
2014
Q4 | $3.32M | Hold |
40,200
| – | – | 1.68% | 16 |
|
|
2014
Q3 | $3.38M | Hold |
40,200
| – | – | 1.8% | 11 |
|
|
2014
Q2 | $3.38M | Hold |
40,200
| – | – | 1.75% | 13 |
|
|
2014
Q1 | $2.8M | Hold |
40,200
| – | – | 1.53% | 18 |
|
|
2013
Q4 | $2.54M | Buy |
+40,200
| New | +$2.54M | 1.44% | 23 |
|