NME
MMP
Notis-McConarty Edward’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 |
-11,179
| Closed | -$697K | – | 97 |
|
2023
Q2 | $697K | Sell |
11,179
-666
| -6% | -$41.5K | 0.27% | 63 |
|
2023
Q1 | $643K | Hold |
11,845
| – | – | 0.26% | 66 |
|
2022
Q4 | $595K | Sell |
11,845
-1,998
| -14% | -$100K | 0.25% | 68 |
|
2022
Q3 | $658K | Sell |
13,843
-1,332
| -9% | -$63.3K | 0.29% | 66 |
|
2022
Q2 | $725K | Hold |
15,175
| – | – | 0.3% | 66 |
|
2022
Q1 | $745K | Hold |
15,175
| – | – | 0.27% | 71 |
|
2021
Q4 | $705K | Hold |
15,175
| – | – | 0.24% | 73 |
|
2021
Q3 | $692K | Hold |
15,175
| – | – | 0.25% | 72 |
|
2021
Q2 | $742K | Hold |
15,175
| – | – | 0.27% | 72 |
|
2021
Q1 | $658K | Hold |
15,175
| – | – | 0.26% | 72 |
|
2020
Q4 | $644K | Sell |
15,175
-1,000
| -6% | -$42.4K | 0.26% | 70 |
|
2020
Q3 | $553K | Hold |
16,175
| – | – | 0.24% | 72 |
|
2020
Q2 | $698K | Hold |
16,175
| – | – | 0.33% | 66 |
|
2020
Q1 | $590K | Hold |
16,175
| – | – | 0.33% | 64 |
|
2019
Q4 | $1.02M | Hold |
16,175
| – | – | 0.45% | 57 |
|
2019
Q3 | $1.07M | Hold |
16,175
| – | – | 0.5% | 55 |
|
2019
Q2 | $1.04M | Hold |
16,175
| – | – | 0.49% | 53 |
|
2019
Q1 | $981K | Hold |
16,175
| – | – | 0.47% | 56 |
|
2018
Q4 | $923K | Buy |
16,175
+10,200
| +171% | +$582K | 0.51% | 53 |
|
2018
Q3 | $405K | Hold |
5,975
| – | – | 0.22% | 72 |
|
2018
Q2 | $413K | Hold |
5,975
| – | – | 0.24% | 72 |
|
2018
Q1 | $349K | Hold |
5,975
| – | – | 0.21% | 76 |
|
2017
Q4 | $424K | Hold |
5,975
| – | – | 0.24% | 72 |
|
2017
Q3 | $425K | Sell |
5,975
-25
| -0.4% | -$1.78K | 0.27% | 70 |
|
2017
Q2 | $428K | Hold |
6,000
| – | – | 0.28% | 71 |
|
2017
Q1 | $461K | Hold |
6,000
| – | – | 0.3% | 70 |
|
2016
Q4 | $454K | Hold |
6,000
| – | – | 0.31% | 71 |
|
2016
Q3 | $424K | Hold |
6,000
| – | – | 0.29% | 71 |
|
2016
Q2 | $456K | Hold |
6,000
| – | – | 0.32% | 70 |
|
2016
Q1 | $413K | Hold |
6,000
| – | – | 0.29% | 76 |
|
2015
Q4 | $408K | Hold |
6,000
| – | – | 0.29% | 76 |
|
2015
Q3 | $361K | Hold |
6,000
| – | – | 0.27% | 78 |
|
2015
Q2 | $440K | Hold |
6,000
| – | – | 0.3% | 75 |
|
2015
Q1 | $460K | Hold |
6,000
| – | – | 0.32% | 74 |
|
2014
Q4 | $496K | Hold |
6,000
| – | – | 0.34% | 69 |
|
2014
Q3 | $505K | Buy |
+6,000
| New | +$505K | 0.36% | 65 |
|