PAM
MMP
Pegasus Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,812
| Closed | -$1.67M | – | 71 |
|
|
2020
Q1 | $1.67M | Buy |
45,812
+1,169
| +3% | +$42.7K | 1.38% | 34 |
|
|
2019
Q4 | $2.81M | Buy |
44,643
+1,448
| +3% | +$91K | 1.85% | 23 |
|
|
2019
Q3 | $2.86M | Buy |
43,195
+979
| +2% | +$64.9K | 2.08% | 18 |
|
|
2019
Q2 | $2.7M | Buy |
42,216
+1,420
| +3% | +$90.9K | 2.09% | 18 |
|
|
2019
Q1 | $2.47M | Buy |
40,796
+2,452
| +6% | +$149K | 2.04% | 21 |
|
|
2018
Q4 | $2.19M | Buy |
38,344
+1,917
| +5% | +$109K | 2.07% | 20 |
|
|
2018
Q3 | $2.47M | Buy |
36,427
+1,566
| +4% | +$106K | 2.06% | 17 |
|
|
2018
Q2 | $2.41M | Buy |
34,861
+784
| +2% | +$54.2K | 2.26% | 14 |
|
|
2018
Q1 | $1.99M | Buy |
34,077
+3,185
| +10% | +$186K | 1.89% | 20 |
|
|
2017
Q4 | $2.19M | Buy |
+30,892
| New | +$2.19M | 2.19% | 12 |
|