KS
MMP
Karpas Strategies’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 |
-185,180
| Closed | -$11.5M | – | 120 |
|
|
2023
Q2 | $11.5M | Sell |
185,180
-330
| -0.2% | -$20.6K | 3.89% | 5 |
|
|
2023
Q1 | $10.1M | Buy |
185,510
+1,706
| +0.9% | +$92.6K | 3.55% | 6 |
|
|
2022
Q4 | $9.23M | Buy |
183,804
+1,696
| +0.9% | +$85.2K | 3.24% | 6 |
|
|
2022
Q3 | $8.65M | Buy |
182,108
+1,708
| +0.9% | +$81.1K | 3.28% | 6 |
|
|
2022
Q2 | $8.62M | Buy |
180,400
+1,741
| +1% | +$83.2K | 3.01% | 7 |
|
|
2022
Q1 | $8.77M | Buy |
178,659
+1,757
| +1% | +$86.2K | 2.76% | 8 |
|
|
2021
Q4 | $8.22M | Hold |
176,902
| – | – | 2.63% | 10 |
|
|
2021
Q3 | $8.99M | Buy |
176,902
+450
| +0.3% | +$22.9K | 2.97% | 9 |
|
|
2021
Q2 | $8.63M | Sell |
176,452
-150
| -0.1% | -$7.34K | 3.06% | 10 |
|
|
2021
Q1 | $7.66M | Hold |
176,602
| – | – | 2.9% | 11 |
|
|
2020
Q4 | $7.5M | Hold |
176,602
| – | – | 2.94% | 10 |
|
|
2020
Q3 | $6.04M | Buy |
176,602
+2,700
| +2% | +$92.3K | 2.78% | 11 |
|
|
2020
Q2 | $7.51M | Hold |
173,902
| – | – | 3.61% | 5 |
|
|
2020
Q1 | $6.35M | Buy |
173,902
+8,050
| +5% | +$294K | 3.44% | 6 |
|
|
2019
Q4 | $10.4M | Buy |
165,852
+6,242
| +4% | +$392K | 3.92% | 5 |
|
|
2019
Q3 | $10.6M | Hold |
159,610
| – | – | 4.27% | 4 |
|
|
2019
Q2 | $10.2M | Hold |
159,610
| – | – | 4.24% | 4 |
|
|
2019
Q1 | $9.68M | Sell |
159,610
-200
| -0.1% | -$12.1K | 4.08% | 5 |
|
|
2018
Q4 | $9.12M | Hold |
159,810
| – | – | 4.26% | 5 |
|
|
2018
Q3 | $10.8M | Hold |
159,810
| – | – | 4.47% | 4 |
|
|
2018
Q2 | $11M | Sell |
159,810
-1,454
| -0.9% | -$100K | 4.78% | 3 |
|
|
2018
Q1 | $9.41M | Buy |
161,264
+5,418
| +3% | +$316K | 4.08% | 5 |
|
|
2017
Q4 | $11.1M | Sell |
155,846
-2,800
| -2% | -$199K | 4.74% | 3 |
|
|
2017
Q3 | $11.3M | Hold |
158,646
| – | – | 4.95% | 2 |
|
|
2017
Q2 | $11.3M | Hold |
158,646
| – | – | 5.1% | 2 |
|
|
2017
Q1 | $12.2M | Hold |
158,646
| – | – | 5.58% | 2 |
|
|
2016
Q4 | $12M | Hold |
158,646
| – | – | 5.66% | 2 |
|
|
2016
Q3 | $11.2M | Hold |
158,646
| – | – | 5.48% | 2 |
|
|
2016
Q2 | $12.1M | Hold |
158,646
| – | – | 6.01% | 2 |
|
|
2016
Q1 | $10.9M | Hold |
158,646
| – | – | 5.67% | 2 |
|
|
2015
Q4 | $10.8M | Hold |
158,646
| – | – | 5.7% | 2 |
|
|
2015
Q3 | $9.54M | Hold |
158,646
| – | – | 5.26% | 2 |
|
|
2015
Q2 | $11.6M | Hold |
158,646
| – | – | 5.8% | 2 |
|
|
2015
Q1 | $12.2M | Hold |
158,646
| – | – | 5.9% | 2 |
|
|
2014
Q4 | $13.1M | Sell |
158,646
-2,000
| -1% | -$165K | 6.29% | 2 |
|
|
2014
Q3 | $13.5M | Sell |
160,646
-2,000
| -1% | -$168K | 6.76% | 2 |
|
|
2014
Q2 | $13.7M | Hold |
162,646
| – | – | 6.84% | 2 |
|
|
2014
Q1 | $11.3M | Hold |
162,646
| – | – | 6.03% | 2 |
|
|
2013
Q4 | $10.3M | Sell |
162,646
-562
| -0.3% | -$35.6K | 5.67% | 2 |
|
|
2013
Q3 | $9.21M | Hold |
163,208
| – | – | 5.39% | 2 |
|
|
2013
Q2 | $8.9M | Buy |
+163,208
| New | +$8.9M | 5.45% | 2 |
|