Lido Advisors’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 |
-6,643
| Closed | -$414K | – | 1140 |
|
|
2023
Q2 | $414K | Buy |
6,643
+2,041
| +44% | +$127K | ﹤0.01% | 714 |
|
|
2023
Q1 | $250K | Buy |
+4,602
| New | +$250K | ﹤0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-73,198
| Closed | -$3.4M | – | 983 |
|
|
2021
Q4 | $3.4M | Buy |
+73,198
| New | +$3.4M | 0.04% | 178 |
|
|
2021
Q1 | – | Sell |
-5,249
| Closed | -$222K | – | 792 |
|
|
2020
Q4 | $222K | Buy |
+5,249
| New | +$222K | ﹤0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-15,479
| Closed | -$973K | – | 630 |
|
|
2019
Q4 | $973K | Buy |
15,479
+11,038
| +249% | +$694K | 0.04% | 237 |
|
|
2019
Q3 | $294K | Buy |
4,441
+402
| +10% | +$26.6K | 0.01% | 405 |
|
|
2019
Q2 | $258K | Buy |
4,039
+128
| +3% | +$8.18K | 0.01% | 416 |
|
|
2019
Q1 | $237K | Buy |
+3,911
| New | +$237K | 0.02% | 414 |
|
|
2017
Q1 | – | Sell |
-7,122
| Closed | -$539K | – | 284 |
|
|
2016
Q4 | $539K | Buy |
+7,122
| New | +$539K | 0.13% | 85 |
|