LIM
MMP
Leavell Investment Management’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 |
-112,540
| Closed | -$7.01M | – | 470 |
|
|
2023
Q2 | $7.01M | Sell |
112,540
-1,350
| -1% | -$84.1K | 0.48% | 57 |
|
|
2023
Q1 | $6.18M | Hold |
113,890
| – | – | 0.44% | 63 |
|
|
2022
Q4 | $5.72M | Buy |
113,890
+500
| +0.4% | +$25.1K | 0.43% | 71 |
|
|
2022
Q3 | $5.39M | Buy |
113,390
+3,470
| +3% | +$165K | 0.43% | 70 |
|
|
2022
Q2 | $5.25M | Hold |
109,920
| – | – | 0.4% | 77 |
|
|
2022
Q1 | $5.39M | Buy |
109,920
+350
| +0.3% | +$17.2K | 0.37% | 78 |
|
|
2021
Q4 | $5.09M | Buy |
109,570
+100
| +0.1% | +$4.64K | 0.34% | 79 |
|
|
2021
Q3 | $4.99M | Sell |
109,470
-1,500
| -1% | -$68.4K | 0.37% | 77 |
|
|
2021
Q2 | $4.81M | Hold |
110,970
| – | – | 0.39% | 75 |
|
|
2021
Q1 | $4.81M | Sell |
110,970
-100
| -0.1% | -$4.34K | 0.39% | 75 |
|
|
2020
Q4 | $4.71M | Sell |
111,070
-844
| -0.8% | -$35.8K | 0.41% | 67 |
|
|
2020
Q3 | $3.83M | Buy |
111,914
+21,375
| +24% | +$731K | 0.33% | 85 |
|
|
2020
Q2 | $3.91M | Buy |
90,539
+1,402
| +2% | +$60.5K | 0.38% | 79 |
|
|
2020
Q1 | $3.25M | Sell |
89,137
-350
| -0.4% | -$12.8K | 0.38% | 85 |
|
|
2019
Q4 | $5.63M | Hold |
89,487
| – | – | 0.53% | 52 |
|
|
2019
Q3 | $5.93M | Sell |
89,487
-40
| -0% | -$2.65K | 0.61% | 43 |
|
|
2019
Q2 | $5.73M | Hold |
89,527
| – | – | 0.6% | 44 |
|
|
2019
Q1 | $5.43M | Buy |
89,527
+400
| +0.4% | +$24.3K | 0.61% | 46 |
|
|
2018
Q4 | $5.09M | Sell |
89,127
-400
| -0.4% | -$22.8K | 0.64% | 44 |
|
|
2018
Q3 | $6.06M | Sell |
89,527
-250
| -0.3% | -$16.9K | 0.65% | 37 |
|
|
2018
Q2 | $6.2M | Hold |
89,777
| – | – | 0.7% | 33 |
|
|
2018
Q1 | $5.24M | Sell |
89,777
-1,311
| -1% | -$76.5K | 0.61% | 43 |
|
|
2017
Q4 | $6.46M | Sell |
91,088
-2,000
| -2% | -$142K | 0.76% | 34 |
|
|
2017
Q3 | $6.62M | Sell |
93,088
-3,900
| -4% | -$277K | 0.82% | 27 |
|
|
2017
Q2 | $6.91M | Sell |
96,988
-600
| -0.6% | -$42.8K | 0.88% | 25 |
|
|
2017
Q1 | $7.51M | Sell |
97,588
-500
| -0.5% | -$38.5K | 0.96% | 20 |
|
|
2016
Q4 | $7.42M | Sell |
98,088
-775
| -0.8% | -$58.6K | 1.02% | 18 |
|
|
2016
Q3 | $6.99M | Buy |
98,863
+3,000
| +3% | +$212K | 1.03% | 19 |
|
|
2016
Q2 | $7.29M | Sell |
95,863
-8,017
| -8% | -$609K | 1.07% | 17 |
|
|
2016
Q1 | $7.15M | Buy |
103,880
+800
| +0.8% | +$55K | 1.07% | 18 |
|
|
2015
Q4 | $7M | Sell |
103,080
-575
| -0.6% | -$39.1K | 1.03% | 17 |
|
|
2015
Q3 | $6.23M | Buy |
103,655
+8,085
| +8% | +$486K | 0.98% | 18 |
|
|
2015
Q2 | $7.01M | Buy |
95,570
+2,200
| +2% | +$161K | 1.09% | 14 |
|
|
2015
Q1 | $7.16M | Buy |
93,370
+1,300
| +1% | +$99.7K | 1.08% | 16 |
|
|
2014
Q4 | $7.61M | Buy |
92,070
+5,520
| +6% | +$456K | 1.17% | 14 |
|
|
2014
Q3 | $7.29M | Sell |
86,550
-1,000
| -1% | -$84.2K | 1.16% | 13 |
|
|
2014
Q2 | $7.36M | Buy |
87,550
+800
| +0.9% | +$67.2K | 1.16% | 14 |
|
|
2014
Q1 | $6.05M | Buy |
86,750
+2,400
| +3% | +$167K | 1.01% | 16 |
|
|
2013
Q4 | $5.34M | Buy |
84,350
+1,900
| +2% | +$120K | 0.9% | 17 |
|
|
2013
Q3 | $4.65M | Buy |
82,450
+3,900
| +5% | +$220K | 0.84% | 24 |
|
|
2013
Q2 | $4.28M | Buy |
+78,550
| New | +$4.28M | 0.8% | 29 |
|