KP
MMP

Keel Point’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Keel Point’s Portfolio MMP Stock Details MMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,000
Closed -$803K – 328
2022
Q4 		$803K Hold
16,000
– – 0.13% 119
2022
Q3 		$760K Hold
16,000
– – 0.13% 110
2022
Q2 		$803K Hold
16,000
– – 0.13% 111
2022
Q1 		$785K Sell
16,000
-555
-3% -$27.2K 0.12% 113
2021
Q4 		$769K Buy
16,555
+555
+3% +$25.8K 0.09% 110
2021
Q3 		$729K Hold
16,000
– – 0.09% 119
2021
Q2 		$783K Hold
16,000
– – 0.09% 126
2021
Q1 		$694K Hold
16,000
– – 0.07% 131
2020
Q4 		$679K Hold
16,000
– – 0.06% 131
2020
Q3 		$547K Hold
16,000
– – 0.05% 129
2020
Q2 		$691K Sell
16,000
-560
-3% -$24.2K 0.07% 102
2020
Q1 		$604K Sell
16,560
-105
-0.6% -$3.83K 0.08% 101
2019
Q4 		$1.05M Buy
16,665
+2
+0% +$126 0.11% 83
2019
Q3 		$1.1M Buy
16,663
+1
+0% +$66 0.13% 76
2019
Q2 		$1.07M Buy
16,662
+102
+0.6% +$6.53K 0.12% 76
2019
Q1 		$1M Sell
16,560
-78
-0.5% -$4.73K 0.12% 68
2018
Q4 		$949K Hold
16,638
– – 0.13% 63
2018
Q3 		$1.13M Buy
16,638
+533
+3% +$36.1K 0.14% 51
2018
Q2 		$1.11M Buy
16,105
+16
+0.1% +$1.11K 0.15% 47
2018
Q1 		$939K Hold
16,089
– – 0.13% 55
2017
Q4 		$1.14M Hold
16,089
– – 0.16% 51
2017
Q3 		$1.14M Hold
16,089
– – 0.17% 51
2017
Q2 		$1.15M Hold
16,089
– – 0.23% 45
2017
Q1 		$1.24M Sell
16,089
-200
-1% -$15.4K 0.25% 42
2016
Q4 		$1.23M Hold
16,289
– – 0.28% 39
2016
Q3 		$1.15M Buy
16,289
+149
+0.9% +$10.5K 0.44% 33
2016
Q2 		$1.23M Hold
16,140
– – 0.53% 33
2016
Q1 		$1.11M Sell
16,140
-41
-0.3% -$2.82K 0.56% 34
2015
Q4 		$1.1M Sell
16,181
-440
-3% -$29.9K 0.59% 30
2015
Q3 		$999K Buy
16,621
+33
+0.2% +$1.98K 0.56% 30
2015
Q2 		$1.28M Buy
16,588
+588
+4% +$45.2K 0.61% 31
2015
Q1 		$1.23M Buy
+16,000
New +$1.23M 0.62% 31