MC
MMP
Moors & Cabot’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 |
-92,041
| Closed | -$5.74M | – | 865 |
|
|
2023
Q2 | $5.74M | Sell |
92,041
-1,336
| -1% | -$83.3K | 0.38% | 55 |
|
|
2023
Q1 | $5.07M | Sell |
93,377
-217
| -0.2% | -$11.8K | 0.35% | 63 |
|
|
2022
Q4 | $4.7M | Buy |
93,594
+815
| +0.9% | +$40.9K | 0.33% | 71 |
|
|
2022
Q3 | $4.41M | Buy |
92,779
+1,273
| +1% | +$60.5K | 0.34% | 71 |
|
|
2022
Q2 | $4.37M | Buy |
91,506
+5,335
| +6% | +$255K | 0.31% | 76 |
|
|
2022
Q1 | $4.23M | Buy |
86,171
+2,920
| +4% | +$143K | 0.26% | 90 |
|
|
2021
Q4 | $3.87M | Buy |
83,251
+2,100
| +3% | +$97.5K | 0.24% | 91 |
|
|
2021
Q3 | $3.7M | Sell |
81,151
-1,500
| -2% | -$68.4K | 0.23% | 95 |
|
|
2021
Q2 | $4.04M | Buy |
82,651
+4,000
| +5% | +$196K | 0.28% | 82 |
|
|
2021
Q1 | $3.41M | Sell |
78,651
-2,800
| -3% | -$121K | 0.26% | 89 |
|
|
2020
Q4 | $3.45M | Sell |
81,451
-18,374
| -18% | -$779K | 0.29% | 81 |
|
|
2020
Q3 | $3.41M | Sell |
99,825
-701
| -0.7% | -$24K | 0.32% | 72 |
|
|
2020
Q2 | $4.35M | Sell |
100,526
-5,576
| -5% | -$241K | 0.46% | 51 |
|
|
2020
Q1 | $3.86M | Sell |
106,102
-2,506
| -2% | -$91.2K | 0.56% | 43 |
|
|
2019
Q4 | $6.83M | Buy |
108,608
+4,358
| +4% | +$274K | 0.69% | 28 |
|
|
2019
Q3 | $6.91M | Buy |
104,250
+19,145
| +22% | +$1.27M | 0.76% | 24 |
|
|
2019
Q2 | $5.45M | Buy |
85,105
+5,974
| +8% | +$382K | 0.69% | 29 |
|
|
2019
Q1 | $4.79M | Sell |
79,131
-692
| -0.9% | -$41.9K | 0.65% | 32 |
|
|
2018
Q4 | $4.55M | Sell |
79,823
-10,917
| -12% | -$623K | 0.71% | 29 |
|
|
2018
Q3 | $6.15M | Buy |
90,740
+10,835
| +14% | +$735K | 0.75% | 24 |
|
|
2018
Q2 | $5.53M | Buy |
79,905
+371
| +0.5% | +$25.7K | 0.75% | 23 |
|
|
2018
Q1 | $4.64M | Sell |
79,534
-494
| -0.6% | -$28.8K | 0.61% | 31 |
|
|
2017
Q4 | $5.67M | Sell |
80,028
-10,306
| -11% | -$730K | 0.75% | 20 |
|
|
2017
Q3 | $6.42M | Buy |
90,334
+543
| +0.6% | +$38.6K | 0.93% | 16 |
|
|
2017
Q2 | $6.4M | Buy |
89,791
+22,306
| +33% | +$1.59M | 1.06% | 12 |
|
|
2017
Q1 | $5.19M | Sell |
67,485
-7,146
| -10% | -$549K | 0.88% | 17 |
|
|
2016
Q4 | $5.65M | Sell |
74,631
-695
| -0.9% | -$52.6K | 0.93% | 15 |
|
|
2016
Q3 | $5.33M | Sell |
75,326
-3,495
| -4% | -$247K | 0.89% | 15 |
|
|
2016
Q2 | $5.99M | Buy |
78,821
+455
| +0.6% | +$34.6K | 1.05% | 14 |
|
|
2016
Q1 | $5.4M | Sell |
78,366
-5,867
| -7% | -$404K | 0.97% | 13 |
|
|
2015
Q4 | $5.72M | Sell |
84,233
-1,747
| -2% | -$119K | 1.05% | 11 |
|
|
2015
Q3 | $5.16M | Sell |
85,980
-1,082
| -1% | -$65K | 0.95% | 17 |
|
|
2015
Q2 | $6.39M | Sell |
87,062
-4,586
| -5% | -$337K | 1.04% | 13 |
|
|
2015
Q1 | $7.03M | Sell |
91,648
-9,485
| -9% | -$727K | 1.17% | 11 |
|
|
2014
Q4 | $8.36M | Sell |
101,133
-1,183
| -1% | -$97.8K | 1.42% | 8 |
|
|
2014
Q3 | $8.61M | Sell |
102,316
-1,771
| -2% | -$149K | 1.46% | 7 |
|
|
2014
Q2 | $8.75M | Buy |
104,087
+23,111
| +29% | +$1.94M | 1.47% | 7 |
|
|
2014
Q1 | $5.65M | Buy |
+80,976
| New | +$5.65M | 1.43% | 9 |
|