MLL
MMP
Moody Lynn & Lieberson’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 |
-4,444
| Closed | -$277K | – | 219 |
|
|
2023
Q2 | $277K | Hold |
4,444
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $241K | Hold |
4,444
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $223K | Hold |
4,444
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $211K | Hold |
4,444
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $212K | Hold |
4,444
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $218K | Hold |
4,444
| – | – | 0.02% | 214 |
|
|
2021
Q4 | $206K | Hold |
4,444
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $203K | Hold |
4,444
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $217K | Buy |
+4,444
| New | +$217K | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-6,924
| Closed | -$435K | – | 206 |
|
|
2019
Q4 | $435K | Hold |
6,924
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $459K | Hold |
6,924
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $443K | Hold |
6,924
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $420K | Hold |
6,924
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $395K | Hold |
6,924
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $469K | Hold |
6,924
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $478K | Hold |
6,924
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $404K | Hold |
6,924
| – | – | 0.05% | 170 |
|
|
2017
Q4 | $499K | Hold |
6,924
| – | – | 0.05% | 165 |
|
|
2017
Q3 | $492K | Sell |
6,924
-1,061
| -13% | -$75.4K | 0.06% | 156 |
|
|
2017
Q2 | $569K | Buy |
7,985
+1,061
| +15% | +$75.6K | 0.07% | 144 |
|
|
2017
Q1 | $533K | Buy |
+6,924
| New | +$533K | 0.07% | 116 |
|
|
2016
Q3 | – | Sell |
-2,690
| Closed | -$204K | – | 184 |
|
|
2016
Q2 | $204K | Buy |
+2,690
| New | +$204K | 0.04% | 148 |
|
|
2015
Q2 | – | Sell |
-50,047
| Closed | -$3.84M | – | 204 |
|
|
2015
Q1 | $3.84M | Sell |
50,047
-21,788
| -30% | -$1.67M | 0.61% | 55 |
|
|
2014
Q4 | $5.94M | Sell |
71,835
-16,233
| -18% | -$1.34M | 0.85% | 45 |
|
|
2014
Q3 | $7.41M | Sell |
88,068
-682
| -0.8% | -$57.4K | 1.1% | 31 |
|
|
2014
Q2 | $7.46M | Sell |
88,750
-1,612
| -2% | -$135K | 1.02% | 40 |
|
|
2014
Q1 | $6.3M | Sell |
90,362
-60
| -0.1% | -$4.19K | 0.91% | 46 |
|
|
2013
Q4 | $5.72M | Sell |
90,422
-3,757
| -4% | -$238K | 0.78% | 53 |
|
|
2013
Q3 | $5.32M | Sell |
94,179
-21,465
| -19% | -$1.21M | 0.82% | 54 |
|
|
2013
Q2 | $6.3M | Buy |
+115,644
| New | +$6.3M | 1.1% | 35 |
|