JIC
MMP
Joel Isaacson & Co’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 |
-12,185
| Closed | -$759K | – | 324 |
|
|
2023
Q2 | $759K | Hold |
12,185
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $661K | Hold |
12,185
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $612K | Hold |
12,185
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $579K | Hold |
12,185
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $582K | Hold |
12,185
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $626K | Hold |
12,185
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $566K | Hold |
12,185
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $555K | Buy |
+12,185
| New | +$555K | 0.04% | 171 |
|
|
2020
Q1 | – | Sell |
-3,651
| Closed | -$230K | – | 219 |
|
|
2019
Q4 | $230K | Sell |
3,651
-15,097
| -81% | -$951K | 0.03% | 193 |
|
|
2019
Q3 | $1.24M | Sell |
18,748
-3,468
| -16% | -$230K | 0.18% | 55 |
|
|
2019
Q2 | $1.42M | Buy |
22,216
+3
| +0% | +$192 | 0.21% | 52 |
|
|
2019
Q1 | $1.35M | Buy |
22,213
+3,003
| +16% | +$182K | 0.2% | 58 |
|
|
2018
Q4 | $1.19M | Buy |
19,210
+472
| +3% | +$29.1K | 0.19% | 66 |
|
|
2018
Q3 | $1.27M | Buy |
18,738
+2
| +0% | +$135 | 0.2% | 51 |
|
|
2018
Q2 | $1.29M | Buy |
18,736
+2
| +0% | +$138 | 0.22% | 50 |
|
|
2018
Q1 | $1.09M | Sell |
18,734
-2,198
| -11% | -$128K | 0.19% | 56 |
|
|
2017
Q4 | $1.49M | Buy |
20,932
+2
| +0% | +$142 | 0.26% | 43 |
|
|
2017
Q3 | $1.49M | Buy |
20,930
+4,175
| +25% | +$297K | 0.27% | 42 |
|
|
2017
Q2 | $1.19M | Hold |
16,755
| – | – | 0.23% | 50 |
|
|
2017
Q1 | $1.29M | Hold |
16,755
| – | – | 0.25% | 45 |
|
|
2016
Q4 | $1.27M | Buy |
16,755
+375
| +2% | +$28.4K | 0.25% | 42 |
|
|
2016
Q3 | $1.16M | Hold |
16,380
| – | – | 0.24% | 43 |
|
|
2016
Q2 | $1.25M | Buy |
16,380
+4,200
| +34% | +$319K | 0.26% | 40 |
|
|
2016
Q1 | $838K | Buy |
12,180
+10,740
| +746% | +$739K | 0.19% | 55 |
|
|
2015
Q4 | $98K | Sell |
1,440
-2,803
| -66% | -$191K | 0.02% | 234 |
|
|
2015
Q3 | $255K | Buy |
4,243
+630
| +17% | +$37.9K | 0.07% | 125 |
|
|
2015
Q2 | $265K | Buy |
3,613
+2,803
| +346% | +$206K | 0.07% | 135 |
|
|
2015
Q1 | $62K | Hold |
810
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $67K | Hold |
810
| – | – | 0.02% | 285 |
|
|
2014
Q3 | $68K | Hold |
810
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $68K | Hold |
810
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $56K | Hold |
810
| – | – | 0.02% | 276 |
|
|
2013
Q4 | $51K | Hold |
810
| – | – | 0.02% | 269 |
|
|
2013
Q3 | $46K | Hold |
810
| – | – | 0.02% | 271 |
|
|
2013
Q2 | $44K | Buy |
+810
| New | +$44K | 0.02% | 242 |
|