Pathstone Family Office’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 |
-29,701
| Closed | -$1.85M | – | 1691 |
|
|
2023
Q2 | $1.85M | Buy |
29,701
+25
| +0.1% | +$1.56K | 0.03% | 331 |
|
|
2023
Q1 | $1.61M | Sell |
29,676
-32,503
| -52% | -$1.76M | 0.03% | 329 |
|
|
2022
Q4 | $530K | Sell |
62,179
-11,700
| -16% | -$99.7K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $3.51M | Buy |
73,879
+39,432
| +114% | +$1.87M | 0.03% | 297 |
|
|
2022
Q2 | $1.65M | Buy |
34,447
+3,297
| +11% | +$157K | 0.04% | 238 |
|
|
2022
Q1 | $1.53M | Buy |
31,150
+5,150
| +20% | +$253K | 0.04% | 222 |
|
|
2021
Q4 | $1.21M | Buy |
+26,000
| New | +$1.21M | 0.03% | 292 |
|
|
2021
Q1 | – | Sell |
-3,709
| Closed | -$157K | – | 1396 |
|
|
2020
Q4 | $157K | Buy |
3,709
+81
| +2% | +$3.43K | 0.01% | 305 |
|
|
2020
Q3 | $124K | Buy |
+3,628
| New | +$124K | 0.01% | 250 |
|
|
2020
Q2 | – | Sell |
-358
| Closed | -$13K | – | 1012 |
|
|
2020
Q1 | $13K | Buy |
+358
| New | +$13K | ﹤0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-372
| Closed | -$25K | – | 649 |
|
|
2019
Q3 | $25K | Buy |
+372
| New | +$25K | ﹤0.01% | 366 |
|
|
2017
Q3 | – | Sell |
-2,075
| Closed | -$148K | – | 355 |
|
|
2017
Q2 | $148K | Buy |
+2,075
| New | +$148K | 0.06% | 125 |
|
|
2014
Q4 | – | Sell |
-211
| Closed | -$18K | – | 271 |
|
|
2014
Q3 | $18K | Buy |
+211
| New | +$18K | 0.06% | 147 |
|
|
2013
Q4 | – | Sell |
-805
| Closed | -$45K | – | 336 |
|
|
2013
Q3 | $45K | Hold |
805
| – | – | 0.19% | 79 |
|
|
2013
Q2 | $44K | Buy |
+805
| New | +$44K | 0.05% | 122 |
|