MRCM
MMP
M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,925
| Closed | -$182K | – | 635 |
|
|
2023
Q2 | $182K | Hold |
2,925
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $159K | Buy |
2,925
+200
| +7% | +$10.9K | 0.04% | 153 |
|
|
2022
Q4 | $137K | Sell |
2,725
-200
| -7% | -$10K | 0.04% | 162 |
|
|
2022
Q3 | $138K | Hold |
2,925
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $139K | Hold |
2,925
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $143K | Hold |
2,925
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $135K | Hold |
2,925
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $133K | Hold |
2,925
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $143K | Hold |
2,925
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $126K | Hold |
2,925
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $124K | Hold |
2,925
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $100K | Hold |
2,925
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $126K | Hold |
2,925
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $106K | Hold |
2,925
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $183K | Hold |
2,925
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $193K | Hold |
2,925
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $187K | Hold |
2,925
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $179K | Hold |
2,925
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $166K | Sell |
2,925
-75
| -3% | -$4.26K | 0.04% | 176 |
|
|
2018
Q3 | $203K | Hold |
3,000
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $207K | Sell |
3,000
-500
| -14% | -$34.5K | 0.05% | 173 |
|
|
2018
Q1 | $204K | Hold |
3,500
| – | – | 0.05% | 180 |
|
|
2017
Q4 | $248K | Hold |
3,500
| – | – | 0.06% | 168 |
|
|
2017
Q3 | $248K | Hold |
3,500
| – | – | 0.06% | 168 |
|
|
2017
Q2 | $235K | Buy |
3,500
+500
| +17% | +$33.6K | 0.06% | 172 |
|
|
2017
Q1 | $230K | Hold |
3,000
| – | – | 0.06% | 172 |
|
|
2016
Q4 | $226K | Buy |
3,000
+200
| +7% | +$15.1K | 0.06% | 168 |
|
|
2016
Q3 | $198K | Sell |
2,800
-200
| -7% | -$14.1K | 0.06% | 167 |
|
|
2016
Q2 | $228K | Buy |
+3,000
| New | +$228K | 0.07% | 156 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$205K | – | 202 |
|
|
2015
Q2 | $205K | Sell |
2,800
-200
| -7% | -$14.6K | 0.05% | 196 |
|
|
2015
Q1 | $230K | Hold |
3,000
| – | – | 0.05% | 196 |
|
|
2014
Q4 | $248K | Sell |
3,000
-2,600
| -46% | -$215K | 0.06% | 191 |
|
|
2014
Q3 | $471K | Hold |
5,600
| – | – | 0.11% | 134 |
|
|
2014
Q2 | $471K | Sell |
5,600
-200
| -3% | -$16.8K | 0.11% | 133 |
|
|
2014
Q1 | $404K | Buy |
+5,800
| New | +$404K | 0.1% | 133 |
|