Longfellow Investment Management’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 |
-479,620
| Closed | -$29.9M | – | 269 |
|
|
2023
Q2 | $29.9M | Sell |
479,620
-285,473
| -37% | -$17.8M | 6.86% | 5 |
|
|
2023
Q1 | $41.5M | Hold |
765,093
| – | – | 9.5% | 4 |
|
|
2022
Q4 | $38.4M | Hold |
765,093
| – | – | 8.71% | 4 |
|
|
2022
Q3 | $36.4M | Hold |
765,093
| – | – | 7.43% | 4 |
|
|
2022
Q2 | $36.5M | Hold |
765,093
| – | – | 7.89% | 3 |
|
|
2022
Q1 | $37.5M | Sell |
765,093
-129,221
| -14% | -$6.34M | 6.06% | 4 |
|
|
2021
Q4 | $41.5M | Buy |
894,314
+32,107
| +4% | +$1.49M | 6.75% | 3 |
|
|
2021
Q3 | $39.3M | Hold |
862,207
| – | – | 6.42% | 3 |
|
|
2021
Q2 | $42.2M | Buy |
862,207
+55,000
| +7% | +$2.69M | 5.99% | 3 |
|
|
2021
Q1 | $35M | Buy |
807,207
+188,429
| +30% | +$8.17M | 4.21% | 2 |
|
|
2020
Q4 | $26.3M | Buy |
+618,778
| New | +$26.3M | 3.17% | 3 |
|