Lee Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,268
| Closed | -$391K | – | 874 |
|
|
2023
Q2 | $391K | Buy |
6,268
+442
| +8% | +$27.5K | 0.07% | 96 |
|
|
2023
Q1 | $316K | Sell |
5,826
-532
| -8% | -$28.9K | 0.05% | 107 |
|
|
2022
Q4 | $319K | Hold |
6,358
| – | – | 0.05% | 120 |
|
|
2022
Q3 | $302K | Hold |
6,358
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $303K | Hold |
6,358
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $312K | Buy |
6,358
+1,517
| +31% | +$74.4K | 0.06% | 121 |
|
|
2021
Q4 | $225K | Sell |
4,841
-168
| -3% | -$7.81K | 0.04% | 138 |
|
|
2021
Q3 | $228K | Hold |
5,009
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $245K | Hold |
5,009
| – | – | 0.05% | 127 |
|
|
2021
Q1 | $217K | Buy |
5,009
+250
| +5% | +$10.8K | 0.05% | 130 |
|
|
2020
Q4 | $202K | Hold |
4,759
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $163K | Buy |
4,759
+123
| +3% | +$4.21K | 0.05% | 126 |
|
|
2020
Q2 | $200K | Buy |
4,636
+1,600
| +53% | +$69K | 0.06% | 122 |
|
|
2020
Q1 | $110K | Hold |
3,036
| – | – | 0.04% | 131 |
|
|
2019
Q4 | $190K | Sell |
3,036
-167
| -5% | -$10.5K | 0.04% | 120 |
|
|
2019
Q3 | $213K | Buy |
3,203
+173
| +6% | +$11.5K | 0.05% | 115 |
|
|
2019
Q2 | $194K | Buy |
3,030
+2,386
| +370% | +$153K | 0.04% | 129 |
|
|
2019
Q1 | $39K | Hold |
644
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $37K | Hold |
644
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $44K | Sell |
644
-2,158
| -77% | -$147K | 0.01% | 202 |
|
|
2018
Q2 | $193K | Hold |
2,802
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $164K | Buy |
2,802
+2,158
| +335% | +$126K | 0.04% | 167 |
|
|
2017
Q4 | $46K | Sell |
644
-250
| -28% | -$17.9K | 0.01% | 191 |
|
|
2017
Q3 | $64K | Buy |
894
+250
| +39% | +$17.9K | 0.02% | 166 |
|
|
2017
Q2 | $46K | Hold |
644
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $50K | Hold |
644
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $49K | Buy |
+644
| New | +$49K | 0.03% | 177 |
|