NCM
MMP
Narwhal 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 |
-34,924
| Closed | -$2.18M | – | 175 |
|
|
2023
Q2 | $2.18M | Hold |
34,924
| – | – | 0.26% | 74 |
|
|
2023
Q1 | $1.89M | Hold |
34,924
| – | – | 0.24% | 82 |
|
|
2022
Q4 | $1.75M | Buy |
34,924
+1,000
| +3% | +$50.2K | 0.23% | 82 |
|
|
2022
Q3 | $1.61M | Hold |
33,924
| – | – | 0.23% | 80 |
|
|
2022
Q2 | $1.62M | Sell |
33,924
-200
| -0.6% | -$9.55K | 0.22% | 79 |
|
|
2022
Q1 | $1.67M | Hold |
34,124
| – | – | 0.2% | 81 |
|
|
2021
Q4 | $1.59M | Buy |
34,124
+5,400
| +19% | +$251K | 0.18% | 80 |
|
|
2021
Q3 | $1.31M | Buy |
28,724
+1,484
| +5% | +$67.6K | 0.17% | 83 |
|
|
2021
Q2 | $1.33M | Buy |
27,240
+2,800
| +11% | +$137K | 0.17% | 82 |
|
|
2021
Q1 | $1.06M | Buy |
24,440
+2,000
| +9% | +$86.7K | 0.14% | 86 |
|
|
2020
Q4 | $952K | Sell |
22,440
-1,030
| -4% | -$43.7K | 0.14% | 93 |
|
|
2020
Q3 | $803K | Hold |
23,470
| – | – | 0.13% | 89 |
|
|
2020
Q2 | $1.01M | Sell |
23,470
-275
| -1% | -$11.9K | 0.18% | 88 |
|
|
2020
Q1 | $866K | Sell |
23,745
-405
| -2% | -$14.8K | 0.19% | 81 |
|
|
2019
Q4 | $1.52M | Sell |
24,150
-4,000
| -14% | -$251K | 0.28% | 74 |
|
|
2019
Q3 | $1.87M | Sell |
28,150
-1,200
| -4% | -$79.5K | 0.38% | 67 |
|
|
2019
Q2 | $1.88M | Hold |
29,350
| – | – | 0.39% | 68 |
|
|
2019
Q1 | $1.78M | Hold |
29,350
| – | – | 0.39% | 69 |
|
|
2018
Q4 | $1.68M | Hold |
29,350
| – | – | 0.42% | 69 |
|
|
2018
Q3 | $1.99M | Hold |
29,350
| – | – | 0.44% | 74 |
|
|
2018
Q2 | $2.03M | Hold |
29,350
| – | – | 0.47% | 70 |
|
|
2018
Q1 | $1.71M | Hold |
29,350
| – | – | 0.4% | 82 |
|
|
2017
Q4 | $2.08M | Sell |
29,350
-1,000
| -3% | -$70.9K | 0.48% | 72 |
|
|
2017
Q3 | $2.16M | Sell |
30,350
-800
| -3% | -$56.9K | 0.53% | 63 |
|
|
2017
Q2 | $2.22M | Sell |
31,150
-2,450
| -7% | -$175K | 0.58% | 60 |
|
|
2017
Q1 | $2.58M | Buy |
33,600
+50
| +0.1% | +$3.85K | 0.72% | 46 |
|
|
2016
Q4 | $2.54M | Buy |
33,550
+3,100
| +10% | +$234K | 0.76% | 46 |
|
|
2016
Q3 | $2.15M | Buy |
30,450
+1,000
| +3% | +$70.7K | 0.67% | 50 |
|
|
2016
Q2 | $2.24M | Hold |
29,450
| – | – | 0.7% | 48 |
|
|
2016
Q1 | $2.03M | Buy |
29,450
+150
| +0.5% | +$10.3K | 0.66% | 54 |
|
|
2015
Q4 | $1.99M | Buy |
29,300
+3,605
| +14% | +$245K | 0.69% | 51 |
|
|
2015
Q3 | $1.55M | Buy |
25,695
+890
| +4% | +$53.5K | 0.58% | 58 |
|
|
2015
Q2 | $1.82M | Sell |
24,805
-160
| -0.6% | -$11.7K | 0.66% | 50 |
|
|
2015
Q1 | $1.92M | Sell |
24,965
-5,215
| -17% | -$400K | 0.7% | 51 |
|
|
2014
Q4 | $2.5M | Sell |
30,180
-370
| -1% | -$30.6K | 0.97% | 33 |
|
|
2014
Q3 | $2.57M | Sell |
30,550
-1,100
| -3% | -$92.6K | 1.03% | 26 |
|
|
2014
Q2 | $2.66M | Sell |
31,650
-1,000
| -3% | -$84K | 1.02% | 27 |
|
|
2014
Q1 | $2.28M | Hold |
32,650
| – | – | 0.95% | 28 |
|
|
2013
Q4 | $2.07M | Sell |
32,650
-5,000
| -13% | -$316K | 0.85% | 35 |
|
|
2013
Q3 | $2.13M | Sell |
37,650
-100
| -0.3% | -$5.64K | 1.02% | 27 |
|
|
2013
Q2 | $2.06M | Buy |
+37,750
| New | +$2.06M | 0.99% | 27 |
|