LCM
MMP
Lucas Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.57M | Sell |
37,029
-2,459
| -6% | -$104K | 1.83% | 21 |
|
|
2020
Q3 | $1.35M | Buy |
39,488
+625
| +2% | +$21.4K | 1.81% | 22 |
|
|
2020
Q2 | $1.68M | Sell |
38,863
-2,559
| -6% | -$110K | 2.3% | 16 |
|
|
2020
Q1 | $1.51M | Sell |
41,422
-1,883
| -4% | -$68.7K | 2.28% | 19 |
|
|
2019
Q4 | $2.72M | Sell |
43,305
-815
| -2% | -$51.2K | 3.23% | 10 |
|
|
2019
Q3 | $2.92M | Sell |
44,120
-256
| -0.6% | -$17K | 3.73% | 9 |
|
|
2019
Q2 | $2.84M | Sell |
44,376
-270
| -0.6% | -$17.3K | 3.36% | 9 |
|
|
2019
Q1 | $2.71M | Sell |
44,646
-1,396
| -3% | -$84.6K | 3.2% | 8 |
|
|
2018
Q4 | $2.63M | Sell |
46,042
-721
| -2% | -$41.1K | 3.46% | 7 |
|
|
2018
Q3 | $3.17M | Sell |
46,763
-643
| -1% | -$43.5K | 3.83% | 6 |
|
|
2018
Q2 | $3.28M | Sell |
47,406
-1,197
| -2% | -$82.7K | 3.09% | 9 |
|
|
2018
Q1 | $2.94M | Buy |
48,603
+864
| +2% | +$52.3K | 2.85% | 10 |
|
|
2017
Q4 | $3.39M | Buy |
47,739
+8,706
| +22% | +$618K | 2.94% | 7 |
|
|
2017
Q3 | $2.77M | Sell |
39,033
-10,750
| -22% | -$764K | 2.49% | 11 |
|
|
2017
Q2 | $3.55M | Buy |
49,783
+2,118
| +4% | +$151K | 2.57% | 8 |
|
|
2017
Q1 | $3.67M | Sell |
47,665
-1,472
| -3% | -$113K | 2.72% | 8 |
|
|
2016
Q4 | $3.72M | Sell |
49,137
-1,795
| -4% | -$136K | 2.68% | 9 |
|
|
2016
Q3 | $3.6M | Sell |
50,932
-1,501
| -3% | -$106K | 2.76% | 8 |
|
|
2016
Q2 | $3.99M | Buy |
52,433
+7,042
| +16% | +$535K | 2.82% | 7 |
|
|
2016
Q1 | $3.12M | Sell |
45,391
-1,501
| -3% | -$103K | 2.28% | 9 |
|
|
2015
Q4 | $3.19M | Sell |
46,892
-8,709
| -16% | -$592K | 2.05% | 14 |
|
|
2015
Q3 | $2.32M | Buy |
55,601
+4,039
| +8% | +$169K | 1.35% | 28 |
|
|
2015
Q2 | $3.78M | Buy |
51,562
+8,731
| +20% | +$641K | 1.68% | 17 |
|
|
2015
Q1 | $3.29M | Sell |
42,831
-798
| -2% | -$61.2K | 1.33% | 24 |
|
|
2014
Q4 | $3.61M | Buy |
43,629
+81
| +0.2% | +$6.7K | 1.34% | 23 |
|
|
2014
Q3 | $3.67M | Sell |
43,548
-4,605
| -10% | -$388K | 1.13% | 32 |
|
|
2014
Q2 | $4.05M | Sell |
48,153
-1,427
| -3% | -$120K | 1.28% | 25 |
|
|
2014
Q1 | $3.46M | Sell |
49,580
-37,988
| -43% | -$2.65M | 1.1% | 35 |
|
|
2013
Q4 | $5.54M | Sell |
87,568
-5,687
| -6% | -$360K | 1.85% | 14 |
|
|
2013
Q3 | $5.26M | Buy |
93,255
+4,521
| +5% | +$255K | 1.8% | 15 |
|
|
2013
Q2 | $4.84M | Buy |
+88,734
| New | +$4.84M | 1.39% | 17 |
|