MCM
MMP
Magnolia 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 |
-21,341
| Closed | -$1.33M | – | 132 |
|
|
2023
Q2 | $1.33M | Buy |
21,341
+185
| +0.9% | +$11.5K | 1.2% | 16 |
|
|
2023
Q1 | $1.15M | Buy |
21,156
+190
| +0.9% | +$10.3K | 1.08% | 19 |
|
|
2022
Q4 | $1.05M | Hold |
20,966
| – | – | 1.03% | 21 |
|
|
2022
Q3 | $996K | Hold |
20,966
| – | – | 1.03% | 24 |
|
|
2022
Q2 | $1M | Hold |
20,966
| – | – | 0.98% | 24 |
|
|
2022
Q1 | $1.03M | Hold |
20,966
| – | – | 0.85% | 24 |
|
|
2021
Q4 | $974K | Sell |
20,966
-600
| -3% | -$27.9K | 0.77% | 29 |
|
|
2021
Q3 | $983K | Sell |
21,566
-2,702
| -11% | -$123K | 0.85% | 24 |
|
|
2021
Q2 | $1.19M | Hold |
24,268
| – | – | 1.14% | 22 |
|
|
2021
Q1 | $1.05M | Sell |
24,268
-100
| -0.4% | -$4.34K | 1.04% | 24 |
|
|
2020
Q4 | $1.03M | Sell |
24,368
-2,526
| -9% | -$107K | 1.06% | 24 |
|
|
2020
Q3 | $920K | Sell |
26,894
-572
| -2% | -$19.6K | 1.08% | 23 |
|
|
2020
Q2 | $1.19M | Sell |
27,466
-1,218
| -4% | -$52.6K | 1.51% | 18 |
|
|
2020
Q1 | $1.05M | Sell |
28,684
-3,975
| -12% | -$145K | 1.56% | 17 |
|
|
2019
Q4 | $2.05M | Buy |
+32,659
| New | +$2.05M | 2.05% | 13 |
|