Keel Point’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$803K | – | 329 |
|
|
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% | -$26.9K | 0.12% | 114 |
|
|
2021
Q4 | $769K | Buy |
16,555
+555
| +3% | +$26.2K | 0.11% | 115 |
|
|
2021
Q3 | $729K | Hold |
16,000
| – | – | 0.1% | 123 |
|
|
2021
Q2 | $783K | Hold |
16,000
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $694K | Hold |
16,000
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $679K | Hold |
16,000
| – | – | 0.06% | 135 |
|
|
2020
Q3 | $547K | Hold |
16,000
| – | – | 0.05% | 132 |
|
|
2020
Q2 | $691K | Sell |
16,000
-560
| -3% | -$23.7K | 0.07% | 104 |
|
|
2020
Q1 | $604K | Sell |
16,560
-105
| -0.6% | -$5.64K | 0.08% | 102 |
|
|
2019
Q4 | $1.05M | Buy |
16,665
+2
| +0% | +$125 | 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% | +$6.33K | 0.12% | 76 |
|
|
2019
Q1 | $1M | Sell |
16,560
-78
| -0.5% | -$4.71K | 0.12% | 69 |
|
|
2018
Q4 | $949K | Hold |
16,638
| – | – | 0.13% | 63 |
|
|
2018
Q3 | $1.13M | Buy |
16,638
+533
| +3% | +$37K | 0.14% | 51 |
|
|
2018
Q2 | $1.11M | Buy |
16,105
+16
| +0.1% | +$1.07K | 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% | -$15.5K | 0.25% | 42 |
|
|
2016
Q4 | $1.23M | Hold |
16,289
| – | – | 0.28% | 39 |
|
|
2016
Q3 | $1.15M | Buy |
16,289
+149
| +0.9% | +$10.6K | 0.44% | 33 |
|
|
2016
Q2 | $1.23M | Hold |
16,140
| – | – | 0.53% | 33 |
|
|
2016
Q1 | $1.11M | Sell |
16,140
-41
| -0.3% | -$2.68K | 0.56% | 34 |
|
|
2015
Q4 | $1.1M | Sell |
16,181
-440
| -3% | -$28.5K | 0.59% | 30 |
|
|
2015
Q3 | $999K | Buy |
16,621
+33
| +0.2% | +$2.25K | 0.56% | 30 |
|
|
2015
Q2 | $1.28M | Buy |
16,588
+588
| +4% | +$47.2K | 0.61% | 31 |
|
|
2015
Q1 | $1.23M | Buy |
+16,000
| New | +$1.28M | 0.62% | 31 |
|
Other funds holding MMP
AA
EIP
TCA
