Osaic Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,077
| Closed | -$7.11M | – | 7392 |
|
|
2023
Q2 | $7.11M | Sell |
114,077
-33,900
| -23% | -$2.11M | 0.01% | 957 |
|
|
2023
Q1 | $8.03M | Buy |
147,977
+1,875
| +1% | +$102K | 0.02% | 867 |
|
|
2022
Q4 | $7.34M | Buy |
146,102
+16,584
| +13% | +$833K | 0.01% | 879 |
|
|
2022
Q3 | $6.15M | Buy |
129,518
+13,417
| +12% | +$637K | 0.01% | 902 |
|
|
2022
Q2 | $5.55M | Sell |
116,101
-32,193
| -22% | -$1.54M | 0.01% | 966 |
|
|
2022
Q1 | $6.88M | Buy |
148,294
+30,314
| +26% | +$1.41M | 0.01% | 989 |
|
|
2021
Q4 | $5.48M | Buy |
117,980
+12,020
| +11% | +$558K | 0.01% | 1048 |
|
|
2021
Q3 | $4.83M | Buy |
105,960
+12,707
| +14% | +$579K | 0.01% | 1079 |
|
|
2021
Q2 | $4.56M | Buy |
93,253
+4,516
| +5% | +$221K | 0.01% | 1098 |
|
|
2021
Q1 | $3.85M | Buy |
88,737
+7,052
| +9% | +$306K | 0.01% | 1113 |
|
|
2020
Q4 | $3.47M | Sell |
81,685
-5,442
| -6% | -$231K | 0.01% | 1069 |
|
|
2020
Q3 | $3M | Sell |
87,127
-10,560
| -11% | -$363K | 0.01% | 1058 |
|
|
2020
Q2 | $4.22M | Sell |
97,687
-33,885
| -26% | -$1.46M | 0.01% | 784 |
|
|
2020
Q1 | $3.67M | Buy |
+131,572
| New | +$3.67M | 0.02% | 738 |
|