OCM
MMP
Osterweis 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 |
-4,000
| Closed | -$249K | – | 215 |
|
|
2023
Q2 | $249K | Hold |
4,000
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $217K | Hold |
4,000
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $201K | Hold |
4,000
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $190K | Buy |
+4,000
| New | +$190K | 0.01% | 128 |
|
|
2020
Q1 | – | Sell |
-269,868
| Closed | -$17M | – | 131 |
|
|
2019
Q4 | $17M | Sell |
269,868
-4,757
| -2% | -$299K | 1.17% | 38 |
|
|
2019
Q3 | $18.2M | Sell |
274,625
-387
| -0.1% | -$25.6K | 1.33% | 36 |
|
|
2019
Q2 | $17.6M | Sell |
275,012
-9,802
| -3% | -$627K | 1.24% | 34 |
|
|
2019
Q1 | $17.3M | Sell |
284,814
-5,739
| -2% | -$348K | 1.08% | 39 |
|
|
2018
Q4 | $16.6M | Sell |
290,553
-20,012
| -6% | -$1.14M | 1.28% | 35 |
|
|
2018
Q3 | $21M | Sell |
310,565
-19,996
| -6% | -$1.35M | 1.34% | 34 |
|
|
2018
Q2 | $22.8M | Sell |
330,561
-6,086
| -2% | -$420K | 1.48% | 32 |
|
|
2018
Q1 | $19.6M | Sell |
336,647
-9,401
| -3% | -$549K | 1.4% | 33 |
|
|
2017
Q4 | $24.5M | Sell |
346,048
-18,793
| -5% | -$1.33M | 1.74% | 31 |
|
|
2017
Q3 | $25.9M | Sell |
364,841
-52,439
| -13% | -$3.73M | 1.94% | 25 |
|
|
2017
Q2 | $29.7M | Sell |
417,280
-11,074
| -3% | -$789K | 2.26% | 17 |
|
|
2017
Q1 | $32.9M | Sell |
428,354
-133,187
| -24% | -$10.2M | 2.58% | 13 |
|
|
2016
Q4 | $42.5M | Sell |
561,541
-205,494
| -27% | -$15.5M | 3.06% | 10 |
|
|
2016
Q3 | $54.3M | Sell |
767,035
-119,428
| -13% | -$8.45M | 3.27% | 10 |
|
|
2016
Q2 | $67.4M | Sell |
886,463
-38,733
| -4% | -$2.94M | 4.29% | 7 |
|
|
2016
Q1 | $63.7M | Buy |
925,196
+353,794
| +62% | +$24.3M | 3.7% | 12 |
|
|
2015
Q4 | $38.8M | Sell |
571,402
-599,164
| -51% | -$40.7M | 3.57% | 12 |
|
|
2015
Q3 | $70.4M | Sell |
1,170,566
-24,386
| -2% | -$1.47M | 3.19% | 12 |
|
|
2015
Q2 | $87.7M | Sell |
1,194,952
-154,653
| -11% | -$11.3M | 3.06% | 10 |
|
|
2015
Q1 | $104M | Sell |
1,349,605
-12,090
| -0.9% | -$927K | 3.31% | 8 |
|
|
2014
Q4 | $113M | Sell |
1,361,695
-38,193
| -3% | -$3.16M | 3.69% | 4 |
|
|
2014
Q3 | $118M | Sell |
1,399,888
-62,085
| -4% | -$5.23M | 3.62% | 2 |
|
|
2014
Q2 | $123M | Sell |
1,461,973
-112,961
| -7% | -$9.49M | 3.52% | 2 |
|
|
2014
Q1 | $110M | Buy |
1,574,934
+6,986
| +0.4% | +$487K | 3.36% | 3 |
|
|
2013
Q4 | $99.2M | Sell |
1,567,948
-2,858
| -0.2% | -$181K | 3.07% | 7 |
|
|
2013
Q3 | $94.3M | Sell |
1,570,806
-61,599
| -4% | -$3.7M | 3.04% | 7 |
|
|
2013
Q2 | $89M | Buy |
+1,632,405
| New | +$89M | 3.32% | 9 |
|