Noesis Capital Mangement’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 |
-5,150
| Closed | -$321K | – | 105 |
|
|
2023
Q2 | $321K | Hold |
5,150
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $279K | Hold |
5,150
| – | – | 0.07% | 89 |
|
|
2022
Q4 | $259K | Hold |
5,150
| – | – | 0.07% | 91 |
|
|
2022
Q3 | $245K | Hold |
5,150
| – | – | 0.07% | 88 |
|
|
2022
Q2 | $246K | Hold |
5,150
| – | – | 0.07% | 94 |
|
|
2022
Q1 | $253K | Hold |
5,150
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $239K | Sell |
5,150
-1,300
| -20% | -$60.3K | 0.05% | 113 |
|
|
2021
Q3 | $294K | Hold |
6,450
| – | – | 0.06% | 99 |
|
|
2021
Q2 | $300K | Hold |
6,450
| – | – | 0.06% | 90 |
|
|
2021
Q1 | $280K | Hold |
6,450
| – | – | 0.06% | 95 |
|
|
2020
Q4 | $274K | Sell |
6,450
-100
| -2% | -$4.25K | 0.07% | 93 |
|
|
2020
Q3 | $224K | Sell |
6,550
-800
| -11% | -$27.4K | 0.06% | 95 |
|
|
2020
Q2 | $317K | Sell |
7,350
-200
| -3% | -$8.63K | 0.1% | 78 |
|
|
2020
Q1 | $276K | Sell |
7,550
-2,700
| -26% | -$98.5K | 0.1% | 78 |
|
|
2019
Q4 | $644K | Sell |
10,250
-2,490
| -20% | -$156K | 0.18% | 58 |
|
|
2019
Q3 | $844K | Sell |
12,740
-800
| -6% | -$53K | 0.27% | 45 |
|
|
2019
Q2 | $867K | Sell |
13,540
-850
| -6% | -$54.4K | 0.3% | 45 |
|
|
2019
Q1 | $872K | Sell |
14,390
-550
| -4% | -$33.3K | 0.32% | 46 |
|
|
2018
Q4 | $852K | Buy |
14,940
+540
| +4% | +$30.8K | 0.35% | 44 |
|
|
2018
Q3 | $975K | Sell |
14,400
-100
| -0.7% | -$6.77K | 0.34% | 43 |
|
|
2018
Q2 | $1M | Hold |
14,500
| – | – | 0.37% | 43 |
|
|
2018
Q1 | $846K | Sell |
14,500
-300
| -2% | -$17.5K | 0.31% | 46 |
|
|
2017
Q4 | $1.05M | Sell |
14,800
-660
| -4% | -$46.8K | 0.38% | 45 |
|
|
2017
Q3 | $1.1M | Sell |
15,460
-350
| -2% | -$24.9K | 0.41% | 46 |
|
|
2017
Q2 | $1.13M | Sell |
15,810
-350
| -2% | -$24.9K | 0.43% | 45 |
|
|
2017
Q1 | $1.24M | Sell |
16,160
-2,590
| -14% | -$199K | 0.47% | 43 |
|
|
2016
Q4 | $1.42M | Sell |
18,750
-300
| -2% | -$22.7K | 0.59% | 40 |
|
|
2016
Q3 | $1.35M | Hold |
19,050
| – | – | 0.58% | 41 |
|
|
2016
Q2 | $1.45M | Sell |
19,050
-500
| -3% | -$38K | 0.64% | 38 |
|
|
2016
Q1 | $1.35M | Sell |
19,550
-1,143
| -6% | -$78.6K | 0.61% | 37 |
|
|
2015
Q4 | $1.41M | Sell |
20,693
-200
| -1% | -$13.6K | 0.67% | 36 |
|
|
2015
Q3 | $1.26M | Sell |
20,893
-157
| -0.7% | -$9.44K | 0.66% | 35 |
|
|
2015
Q2 | $1.55M | Sell |
21,050
-100
| -0.5% | -$7.34K | 0.67% | 32 |
|
|
2015
Q1 | $1.62M | Sell |
21,150
-1,100
| -5% | -$84.4K | 0.67% | 34 |
|
|
2014
Q4 | $1.84M | Sell |
22,250
-327
| -1% | -$27K | 0.77% | 29 |
|
|
2014
Q3 | $1.9M | Sell |
22,577
-1,323
| -6% | -$111K | 0.83% | 30 |
|
|
2014
Q2 | $2.01M | Sell |
23,900
-300
| -1% | -$25.2K | 0.91% | 29 |
|
|
2014
Q1 | $1.69M | Sell |
24,200
-1,850
| -7% | -$129K | 0.83% | 30 |
|
|
2013
Q4 | $1.65M | Sell |
26,050
-350
| -1% | -$22.1K | 0.81% | 31 |
|
|
2013
Q3 | $1.49M | Sell |
26,400
-600
| -2% | -$33.9K | 0.79% | 36 |
|
|
2013
Q2 | $1.47M | Buy |
+27,000
| New | +$1.47M | 0.79% | 36 |
|