Islay Capital Management’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
Q3 | – | Sell |
-900
| Closed | -$56.1K | – | 241 |
|
|
2023
Q2 | $56.1K | Hold |
900
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $48.8K | Hold |
900
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $45.2K | Hold |
900
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $43K | Hold |
900
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $43K | Hold |
900
| – | – | 0.04% | 188 |
|
|
2022
Q1 | $44K | Hold |
900
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $42K | Hold |
900
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $41K | Hold |
900
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $44K | Hold |
900
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $39K | Sell |
900
-200
| -18% | -$8.67K | 0.03% | 186 |
|
|
2020
Q4 | $47K | Buy |
1,100
+150
| +16% | +$6.41K | 0.04% | 178 |
|
|
2020
Q3 | $32K | Hold |
950
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $41K | Hold |
950
| – | – | 0.05% | 174 |
|
|
2020
Q1 | $35K | Buy |
950
+250
| +36% | +$9.21K | 0.05% | 169 |
|
|
2019
Q4 | $44K | Buy |
+700
| New | +$44K | 0.04% | 173 |
|