Osterweis Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $249K | Hold |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $201K | Hold |
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|
2022
Q3 | $190K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $17M | Sell |
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|
2019
Q3 | $18.2M | Sell |
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|
2019
Q2 | $17.6M | Sell |
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|
2019
Q1 | $17.3M | Sell |
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|
2018
Q4 | $16.6M | Sell |
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|
2018
Q3 | $21M | Sell |
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|
2018
Q2 | $22.8M | Sell |
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|
2018
Q1 | $19.6M | Sell |
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|
2017
Q4 | $24.5M | Sell |
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|
2017
Q3 | $25.9M | Sell |
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|
2017
Q2 | $29.7M | Sell |
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|
2017
Q1 | $32.9M | Sell |
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|
2016
Q4 | $42.5M | Sell |
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|
2016
Q3 | $54.3M | Sell |
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|
2016
Q2 | $67.4M | Sell |
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|
2016
Q1 | $63.7M | Buy |
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|
2015
Q4 | $38.8M | Sell |
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|
2015
Q3 | $70.4M | Sell |
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|
2015
Q2 | $87.7M | Sell |
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|
2015
Q1 | $104M | Sell |
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|
2014
Q4 | $113M | Sell |
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|
2014
Q3 | $118M | Sell |
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|
2014
Q2 | $123M | Sell |
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|
2014
Q1 | $110M | Buy |
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|
2013
Q4 | $99.2M | Sell |
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|
2013
Q3 | $94.3M | Sell |
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|
2013
Q2 | $89M | Buy |
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