JCM
MMP
Jacobi Capital 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 |
-10,105
| Closed | -$630K | – | 453 |
|
|
2023
Q2 | $630K | Sell |
10,105
-269
| -3% | -$16.8K | 0.07% | 244 |
|
|
2023
Q1 | $563K | Sell |
10,374
-169
| -2% | -$9.17K | 0.07% | 253 |
|
|
2022
Q4 | $529K | Sell |
10,543
-1,025
| -9% | -$51.5K | 0.07% | 252 |
|
|
2022
Q3 | $550K | Buy |
11,568
+551
| +5% | +$26.2K | 0.08% | 234 |
|
|
2022
Q2 | $526K | Buy |
11,017
+824
| +8% | +$39.3K | 0.07% | 238 |
|
|
2022
Q1 | $500K | Buy |
+10,193
| New | +$500K | 0.06% | 263 |
|
|
2021
Q4 | – | Sell |
-1,651
| Closed | -$75K | – | 1411 |
|
|
2021
Q3 | $75K | Buy |
1,651
+202
| +14% | +$9.18K | 0.01% | 567 |
|
|
2021
Q2 | $71K | Buy |
1,449
+1,006
| +227% | +$49.3K | 0.01% | 549 |
|
|
2021
Q1 | $19K | Buy |
443
+251
| +131% | +$10.8K | ﹤0.01% | 799 |
|
|
2020
Q4 | $8K | Buy |
192
+1
| +0.5% | +$42 | ﹤0.01% | 925 |
|
|
2020
Q3 | $7K | Sell |
191
-381
| -67% | -$14K | ﹤0.01% | 892 |
|
|
2020
Q2 | $25K | Buy |
572
+1
| +0.2% | +$44 | ﹤0.01% | 603 |
|
|
2020
Q1 | $21K | Sell |
571
-386
| -40% | -$14.2K | ﹤0.01% | 571 |
|
|
2019
Q4 | $60K | Buy |
957
+7
| +0.7% | +$439 | 0.01% | 438 |
|
|
2019
Q3 | $63K | Sell |
950
-34
| -3% | -$2.26K | 0.01% | 419 |
|
|
2019
Q2 | $63K | Buy |
984
+6
| +0.6% | +$384 | 0.01% | 411 |
|
|
2019
Q1 | $59K | Buy |
978
+7
| +0.7% | +$422 | 0.02% | 386 |
|
|
2018
Q4 | $55K | Buy |
971
+205
| +27% | +$11.6K | 0.02% | 376 |
|
|
2018
Q3 | $52K | Buy |
766
+5
| +0.7% | +$339 | 0.01% | 415 |
|
|
2018
Q2 | $53K | Buy |
761
+5
| +0.7% | +$348 | 0.02% | 407 |
|
|
2018
Q1 | $44K | Buy |
756
+45
| +6% | +$2.62K | 0.01% | 411 |
|
|
2017
Q4 | $51K | Buy |
711
+5
| +0.7% | +$359 | 0.02% | 372 |
|
|
2017
Q3 | $50K | Buy |
+706
| New | +$50K | 0.02% | 343 |
|