LTI
MMP
Laffer Tengler Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,111
| Closed | -$106K | – | 460 |
|
|
2022
Q4 | $106K | Buy |
2,111
+839
| +66% | +$42.1K | 0.03% | 254 |
|
|
2022
Q3 | $60.4K | Hold |
1,272
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $60.8K | Hold |
1,272
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $62.4K | Buy |
1,272
+62
| +5% | +$3.04K | 0.02% | 286 |
|
|
2021
Q4 | $56.2K | Hold |
1,210
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $55.2K | Hold |
1,210
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $59.2K | Buy |
1,210
+167
| +16% | +$8.17K | 0.02% | 240 |
|
|
2021
Q1 | $45.2K | Buy |
1,043
+75
| +8% | +$3.25K | 0.02% | 292 |
|
|
2020
Q4 | $40.8K | Sell |
968
-129
| -12% | -$5.44K | 0.02% | 273 |
|
|
2020
Q3 | $37.5K | Sell |
1,097
-3,573
| -77% | -$122K | 0.02% | 229 |
|
|
2020
Q2 | $202K | Hold |
4,670
| – | – | 0.12% | 122 |
|
|
2020
Q1 | $170K | Buy |
4,670
+530
| +13% | +$19.3K | 0.13% | 104 |
|
|
2019
Q4 | $260K | Sell |
4,140
-1,231
| -23% | -$77.4K | 0.17% | 105 |
|
|
2019
Q3 | $356K | Sell |
5,371
-10
| -0.2% | -$663 | 0.3% | 72 |
|
|
2019
Q2 | $344K | Buy |
5,381
+242
| +5% | +$15.5K | 0.29% | 76 |
|
|
2019
Q1 | $312K | Buy |
+5,139
| New | +$312K | 0.08% | 169 |
|