Morningstar Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,097
| Closed | -$1.88M | – | 179 |
|
2023
Q2 | $1.88M | Sell |
30,097
-6,192
| -17% | -$386K | 0.25% | 36 |
|
2023
Q1 | $1.97M | Sell |
36,289
-19,256
| -35% | -$1.04M | 0.29% | 31 |
|
2022
Q4 | $2.79M | Sell |
55,545
-3,981
| -7% | -$200K | 0.47% | 30 |
|
2022
Q3 | $2.83M | Hold |
59,526
| – | – | 0.54% | 29 |
|
2022
Q2 | $2.84M | Sell |
59,526
-16,501
| -22% | -$788K | 0.54% | 30 |
|
2022
Q1 | $3.73M | Sell |
76,027
-16,390
| -18% | -$804K | 0.7% | 28 |
|
2021
Q4 | $4.29M | Sell |
92,417
-5,852
| -6% | -$272K | 0.65% | 36 |
|
2021
Q3 | $4.55M | Buy |
98,269
+1,142
| +1% | +$52.9K | 0.76% | 31 |
|
2021
Q2 | $4.75M | Buy |
+97,127
| New | +$4.75M | 0.53% | 36 |
|