MCM
MMP
MAI 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 |
-121,341
| Closed | -$7.56M | – | 1089 |
|
|
2023
Q2 | $7.56M | Sell |
121,341
-2,310
| -2% | -$144K | 0.11% | 158 |
|
|
2023
Q1 | $6.71M | Buy |
123,651
+756
| +0.6% | +$41K | 0.11% | 163 |
|
|
2022
Q4 | $6.17M | Buy |
122,895
+201
| +0.2% | +$10.1K | 0.1% | 159 |
|
|
2022
Q3 | $5.83M | Buy |
122,694
+6,020
| +5% | +$286K | 0.11% | 152 |
|
|
2022
Q2 | $5.57M | Buy |
116,674
+3,193
| +3% | +$152K | 0.11% | 150 |
|
|
2022
Q1 | $5.57M | Buy |
113,481
+8,395
| +8% | +$412K | 0.09% | 158 |
|
|
2021
Q4 | $4.88M | Buy |
105,086
+2,870
| +3% | +$133K | 0.08% | 169 |
|
|
2021
Q3 | $4.66M | Sell |
102,216
-4,946
| -5% | -$225K | 0.09% | 148 |
|
|
2021
Q2 | $5.24M | Sell |
107,162
-4,205
| -4% | -$206K | 0.1% | 146 |
|
|
2021
Q1 | $4.83M | Buy |
111,367
+16,873
| +18% | +$732K | 0.11% | 140 |
|
|
2020
Q4 | $4.01M | Sell |
94,494
-18,921
| -17% | -$803K | 0.1% | 141 |
|
|
2020
Q3 | $3.88M | Sell |
113,415
-4,339
| -4% | -$148K | 0.11% | 126 |
|
|
2020
Q2 | $5.08M | Sell |
117,754
-7,904
| -6% | -$341K | 0.16% | 109 |
|
|
2020
Q1 | $4.59M | Buy |
125,658
+23,198
| +23% | +$846K | 0.19% | 102 |
|
|
2019
Q4 | $6.44M | Sell |
102,460
-5,529
| -5% | -$348K | 0.21% | 96 |
|
|
2019
Q3 | $7.16M | Sell |
107,989
-1,740
| -2% | -$115K | 0.32% | 85 |
|
|
2019
Q2 | $7.02M | Buy |
109,729
+98
| +0.1% | +$6.27K | 0.32% | 83 |
|
|
2019
Q1 | $6.65M | Sell |
109,631
-5,380
| -5% | -$326K | 0.34% | 82 |
|
|
2018
Q4 | $6.56M | Sell |
115,011
-3,863
| -3% | -$220K | 0.38% | 76 |
|
|
2018
Q3 | $8.05M | Sell |
118,874
-2,973
| -2% | -$201K | 0.41% | 71 |
|
|
2018
Q2 | $8.42M | Buy |
121,847
+7,150
| +6% | +$494K | 0.45% | 63 |
|
|
2018
Q1 | $6.69M | Sell |
114,697
-3,181
| -3% | -$186K | 0.38% | 82 |
|
|
2017
Q4 | $8.36M | Sell |
117,878
-5,213
| -4% | -$370K | 0.48% | 60 |
|
|
2017
Q3 | $8.75M | Sell |
123,091
-5,649
| -4% | -$401K | 0.53% | 55 |
|
|
2017
Q2 | $9.18M | Sell |
128,740
-650
| -0.5% | -$46.3K | 0.59% | 49 |
|
|
2017
Q1 | $9.95M | Sell |
129,390
-19,377
| -13% | -$1.49M | 0.67% | 43 |
|
|
2016
Q4 | $11.3M | Sell |
148,767
-12,811
| -8% | -$969K | 0.82% | 29 |
|
|
2016
Q3 | $11.4M | Sell |
161,578
-13,427
| -8% | -$950K | 0.86% | 33 |
|
|
2016
Q2 | $13.3M | Sell |
175,005
-9,253
| -5% | -$703K | 1.03% | 22 |
|
|
2016
Q1 | $12.7M | Sell |
184,258
-2,293
| -1% | -$158K | 0.97% | 26 |
|
|
2015
Q4 | $12.7M | Sell |
186,551
-28,233
| -13% | -$1.92M | 0.97% | 25 |
|
|
2015
Q3 | $12.9M | Buy |
214,784
+1,070
| +0.5% | +$64.3K | 0.98% | 24 |
|
|
2015
Q2 | $15.7M | Buy |
213,714
+12,094
| +6% | +$887K | 1.03% | 16 |
|
|
2015
Q1 | $15.5M | Buy |
201,620
+9,899
| +5% | +$759K | 1.04% | 18 |
|
|
2014
Q4 | $15.8M | Sell |
191,721
-18,136
| -9% | -$1.5M | 1.11% | 20 |
|
|
2014
Q3 | $17.7M | Buy |
209,857
+11,790
| +6% | +$992K | 1.7% | 6 |
|
|
2014
Q2 | $16.6M | Buy |
198,067
+1,221
| +0.6% | +$103K | 1.6% | 10 |
|
|
2014
Q1 | $13.7M | Buy |
196,846
+5,397
| +3% | +$376K | 1.38% | 15 |
|
|
2013
Q4 | $12.1M | Sell |
191,449
-9,245
| -5% | -$585K | 1.28% | 21 |
|
|
2013
Q3 | $11.3M | Sell |
200,694
-22,131
| -10% | -$1.25M | 1.47% | 18 |
|
|
2013
Q2 | $12.1M | Buy |
+222,825
| New | +$12.1M | 1.58% | 14 |
|