Parkwood LLC’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 |
-16,348
| Closed | -$1.02M | – | 170 |
|
|
2023
Q2 | $1.02M | Sell |
16,348
-1,861
| -10% | -$116K | 0.19% | 79 |
|
|
2023
Q1 | $988K | Sell |
18,209
-1,081
| -6% | -$58.7K | 0.14% | 93 |
|
|
2022
Q4 | $969K | Buy |
19,290
+256
| +1% | +$12.9K | 0.15% | 94 |
|
|
2022
Q3 | $904K | Sell |
19,034
-9,160
| -32% | -$435K | 0.14% | 86 |
|
|
2022
Q2 | $1.35M | Sell |
28,194
-1,365
| -5% | -$65.2K | 0.24% | 89 |
|
|
2022
Q1 | $1.45M | Buy |
+29,559
| New | +$1.45M | 0.24% | 80 |
|
|
2016
Q4 | – | Sell |
-23,106
| Closed | -$1.64M | – | 573 |
|
|
2016
Q3 | $1.64M | Buy |
23,106
+3,473
| +18% | +$246K | 0.24% | 91 |
|
|
2016
Q2 | $1.49M | Buy |
19,633
+11,988
| +157% | +$911K | 0.25% | 82 |
|
|
2016
Q1 | $526K | Buy |
+7,645
| New | +$526K | 0.09% | 269 |
|
|
2015
Q3 | – | Sell |
-15,956
| Closed | -$1.17M | – | 571 |
|
|
2015
Q2 | $1.17M | Sell |
15,956
-4,794
| -23% | -$352K | 0.16% | 61 |
|
|
2015
Q1 | $1.59M | Sell |
20,750
-987
| -5% | -$75.7K | 0.2% | 63 |
|
|
2014
Q4 | $1.8M | Sell |
21,737
-2,582
| -11% | -$213K | 0.24% | 55 |
|
|
2014
Q3 | $2.05M | Buy |
+24,319
| New | +$2.05M | 0.43% | 56 |
|
|
2014
Q2 | – | Sell |
-33,080
| Closed | -$2.31M | – | 226 |
|
|
2014
Q1 | $2.31M | Buy |
33,080
+4,147
| +14% | +$289K | 0.55% | 46 |
|
|
2013
Q4 | $1.83M | Buy |
+28,933
| New | +$1.83M | 0.46% | 40 |
|