MMP
Luther King Capital Management (LKCM)’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 |
-63,163
| Closed | -$3.94M | – | 616 |
|
|
2023
Q2 | $3.94M | Sell |
63,163
-1,625
| -3% | -$101K | 0.02% | 236 |
|
|
2023
Q1 | $3.52M | Buy |
64,788
+2,525
| +4% | +$137K | 0.02% | 243 |
|
|
2022
Q4 | $3.13M | Sell |
62,263
-2,967
| -5% | -$149K | 0.02% | 246 |
|
|
2022
Q3 | $3.1M | Sell |
65,230
-83
| -0.1% | -$3.94K | 0.02% | 238 |
|
|
2022
Q2 | $3.12M | Sell |
65,313
-450
| -0.7% | -$21.5K | 0.02% | 241 |
|
|
2022
Q1 | $3.23M | Sell |
65,763
-1,375
| -2% | -$67.5K | 0.02% | 253 |
|
|
2021
Q4 | $3.12M | Sell |
67,138
-100
| -0.1% | -$4.64K | 0.01% | 266 |
|
|
2021
Q3 | $3.07M | Sell |
67,238
-1,600
| -2% | -$72.9K | 0.02% | 259 |
|
|
2021
Q2 | $3.37M | Buy |
68,838
+4,200
| +6% | +$205K | 0.02% | 254 |
|
|
2021
Q1 | $2.8M | Buy |
64,638
+4,600
| +8% | +$199K | 0.02% | 259 |
|
|
2020
Q4 | $2.55M | Sell |
60,038
-1,267
| -2% | -$53.8K | 0.01% | 256 |
|
|
2020
Q3 | $2.1M | Buy |
61,305
+567
| +0.9% | +$19.4K | 0.01% | 252 |
|
|
2020
Q2 | $2.62M | Sell |
60,738
-210
| -0.3% | -$9.07K | 0.02% | 213 |
|
|
2020
Q1 | $2.22M | Sell |
60,948
-926
| -1% | -$33.8K | 0.02% | 211 |
|
|
2019
Q4 | $3.89M | Sell |
61,874
-4,100
| -6% | -$258K | 0.03% | 201 |
|
|
2019
Q3 | $4.37M | Buy |
65,974
+746
| +1% | +$49.4K | 0.03% | 183 |
|
|
2019
Q2 | $4.18M | Sell |
65,228
-1,290
| -2% | -$82.6K | 0.03% | 188 |
|
|
2019
Q1 | $4.03M | Sell |
66,518
-350
| -0.5% | -$21.2K | 0.03% | 194 |
|
|
2018
Q4 | $3.82M | Buy |
66,868
+170
| +0.3% | +$9.7K | 0.03% | 193 |
|
|
2018
Q3 | $4.52M | Sell |
66,698
-120
| -0.2% | -$8.13K | 0.03% | 197 |
|
|
2018
Q2 | $4.62M | Buy |
66,818
+1,000
| +2% | +$69.1K | 0.04% | 191 |
|
|
2018
Q1 | $3.84M | Buy |
65,818
+1,809
| +3% | +$106K | 0.03% | 204 |
|
|
2017
Q4 | $4.54M | Sell |
64,009
-625
| -1% | -$44.3K | 0.04% | 207 |
|
|
2017
Q3 | $4.59M | Buy |
64,634
+1,591
| +3% | +$113K | 0.04% | 193 |
|
|
2017
Q2 | $4.49M | Sell |
63,043
-180
| -0.3% | -$12.8K | 0.04% | 196 |
|
|
2017
Q1 | $4.86M | Sell |
63,223
-259
| -0.4% | -$19.9K | 0.04% | 208 |
|
|
2016
Q4 | $4.8M | Sell |
63,482
-900
| -1% | -$68.1K | 0.05% | 224 |
|
|
2016
Q3 | $4.55M | Sell |
64,382
-2,100
| -3% | -$149K | 0.04% | 237 |
|
|
2016
Q2 | $5.05M | Buy |
66,482
+1,550
| +2% | +$118K | 0.05% | 233 |
|
|
2016
Q1 | $4.47M | Buy |
64,932
+3,500
| +6% | +$241K | 0.04% | 241 |
|
|
2015
Q4 | $4.17M | Buy |
61,432
+3,464
| +6% | +$235K | 0.04% | 259 |
|
|
2015
Q3 | $3.48M | Sell |
57,968
-3,111
| -5% | -$187K | 0.03% | 271 |
|
|
2015
Q2 | $4.48M | Buy |
61,079
+913
| +2% | +$67K | 0.04% | 267 |
|
|
2015
Q1 | $4.62M | Sell |
60,166
-575
| -0.9% | -$44.1K | 0.04% | 265 |
|
|
2014
Q4 | $5.02M | Buy |
60,741
+874
| +1% | +$72.2K | 0.04% | 267 |
|
|
2014
Q3 | $5.04M | Buy |
59,867
+1,650
| +3% | +$139K | 0.04% | 275 |
|
|
2014
Q2 | $4.89M | Buy |
58,217
+12,377
| +27% | +$1.04M | 0.04% | 279 |
|
|
2014
Q1 | $3.2M | Buy |
45,840
+10,340
| +29% | +$721K | 0.03% | 292 |
|
|
2013
Q4 | $2.25M | Sell |
35,500
-5,200
| -13% | -$329K | 0.02% | 332 |
|
|
2013
Q3 | $2.3M | Sell |
40,700
-300
| -0.7% | -$16.9K | 0.02% | 327 |
|
|
2013
Q2 | $2.24M | Buy |
+41,000
| New | +$2.24M | 0.02% | 324 |
|