NGA
MMP
Naples Global Advisors’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 |
-4,135
| Closed | -$258K | – | 412 |
|
|
2023
Q2 | $258K | Sell |
4,135
-1,700
| -29% | -$106K | 0.03% | 358 |
|
|
2023
Q1 | $317K | Buy |
5,835
+800
| +16% | +$43.4K | 0.04% | 332 |
|
|
2022
Q4 | $253K | Sell |
5,035
-900
| -15% | -$45.2K | 0.03% | 352 |
|
|
2022
Q3 | $282K | Hold |
5,935
| – | – | 0.04% | 323 |
|
|
2022
Q2 | $283K | Hold |
5,935
| – | – | 0.04% | 331 |
|
|
2022
Q1 | $291K | Sell |
5,935
-500
| -8% | -$24.5K | 0.03% | 341 |
|
|
2021
Q4 | $299K | Hold |
6,435
| – | – | 0.03% | 346 |
|
|
2021
Q3 | $293K | Hold |
6,435
| – | – | 0.04% | 333 |
|
|
2021
Q2 | $315K | Hold |
6,435
| – | – | 0.04% | 321 |
|
|
2021
Q1 | $279K | Hold |
6,435
| – | – | 0.04% | 322 |
|
|
2020
Q4 | $273K | Buy |
6,435
+185
| +3% | +$7.85K | 0.05% | 312 |
|
|
2020
Q3 | $214K | Buy |
6,250
+160
| +3% | +$5.48K | 0.04% | 321 |
|
|
2020
Q2 | $263K | Buy |
+6,090
| New | +$263K | 0.06% | 296 |
|
|
2020
Q1 | – | Sell |
-4,690
| Closed | -$295K | – | 341 |
|
|
2019
Q4 | $295K | Hold |
4,690
| – | – | 0.06% | 275 |
|
|
2019
Q3 | $311K | Sell |
4,690
-40
| -0.8% | -$2.65K | 0.07% | 260 |
|
|
2019
Q2 | $303K | Sell |
4,730
-40
| -0.8% | -$2.56K | 0.07% | 263 |
|
|
2019
Q1 | $289K | Hold |
4,770
| – | – | 0.07% | 258 |
|
|
2018
Q4 | $298K | Buy |
4,770
+195
| +4% | +$12.2K | 0.08% | 251 |
|
|
2018
Q3 | $310K | Sell |
4,575
-100
| -2% | -$6.78K | 0.08% | 258 |
|
|
2018
Q2 | $323K | Hold |
4,675
| – | – | 0.09% | 248 |
|
|
2018
Q1 | $273K | Hold |
4,675
| – | – | 0.08% | 258 |
|
|
2017
Q4 | $332K | Hold |
4,675
| – | – | 0.1% | 234 |
|
|
2017
Q3 | $332K | Hold |
4,675
| – | – | 0.11% | 226 |
|
|
2017
Q2 | $333K | Hold |
4,675
| – | – | 0.12% | 219 |
|
|
2017
Q1 | $360K | Sell |
4,675
-100
| -2% | -$7.7K | 0.13% | 208 |
|
|
2016
Q4 | $361K | Sell |
4,775
-100
| -2% | -$7.56K | 0.14% | 207 |
|
|
2016
Q3 | $345K | Hold |
4,875
| – | – | 0.13% | 203 |
|
|
2016
Q2 | $371K | Hold |
4,875
| – | – | 0.15% | 196 |
|
|
2016
Q1 | $335K | Sell |
4,875
-300
| -6% | -$20.6K | 0.14% | 208 |
|
|
2015
Q4 | $351K | Buy |
5,175
+900
| +21% | +$61K | 0.17% | 179 |
|
|
2015
Q3 | $257K | Hold |
4,275
| – | – | 0.13% | 199 |
|
|
2015
Q2 | $314K | Hold |
4,275
| – | – | 0.15% | 191 |
|
|
2015
Q1 | $328K | Sell |
4,275
-325
| -7% | -$24.9K | 0.16% | 192 |
|
|
2014
Q4 | $380K | Sell |
4,600
-100
| -2% | -$8.26K | 0.2% | 169 |
|
|
2014
Q3 | $396K | Hold |
4,700
| – | – | 0.23% | 162 |
|
|
2014
Q2 | $395K | Hold |
4,700
| – | – | 0.23% | 172 |
|
|
2014
Q1 | $328K | Hold |
4,700
| – | – | 0.2% | 189 |
|
|
2013
Q4 | $297K | Buy |
+4,700
| New | +$297K | 0.2% | 192 |
|