PHS
MMP
Pekin Hardy Strauss’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,065
| Closed | -$221K | – | 331 |
|
2023
Q1 | $221K | Hold |
4,065
| – | – | 0.03% | 263 |
|
2022
Q4 | $204K | Buy |
+4,065
| New | +$204K | 0.03% | 277 |
|
2022
Q3 | – | Sell |
-6,145
| Closed | -$293K | – | 330 |
|
2022
Q2 | $293K | Hold |
6,145
| – | – | 0.04% | 241 |
|
2022
Q1 | $302K | Sell |
6,145
-400
| -6% | -$19.7K | 0.04% | 269 |
|
2021
Q4 | $304K | Sell |
6,545
-5,700
| -47% | -$265K | 0.04% | 270 |
|
2021
Q3 | $558K | Sell |
12,245
-200
| -2% | -$9.11K | 0.08% | 208 |
|
2021
Q2 | $609K | Sell |
12,445
-880
| -7% | -$43.1K | 0.08% | 200 |
|
2021
Q1 | $578K | Sell |
13,325
-5,040
| -27% | -$219K | 0.09% | 187 |
|
2020
Q4 | $779K | Sell |
18,365
-14,810
| -45% | -$628K | 0.14% | 142 |
|
2020
Q3 | $1.14M | Sell |
33,175
-13,783
| -29% | -$472K | 0.23% | 101 |
|
2020
Q2 | $2.03M | Sell |
46,958
-566
| -1% | -$24.4K | 0.45% | 53 |
|
2020
Q1 | $1.73M | Sell |
47,524
-3,051
| -6% | -$111K | 0.39% | 58 |
|
2019
Q4 | $3.18M | Buy |
50,575
+26,094
| +107% | +$1.64M | 0.52% | 50 |
|
2019
Q3 | $1.62M | Buy |
24,481
+514
| +2% | +$34.1K | 0.32% | 72 |
|
2019
Q2 | $1.53M | Buy |
23,967
+298
| +1% | +$19.1K | 0.3% | 73 |
|
2019
Q1 | $1.44M | Sell |
23,669
-181
| -0.8% | -$11K | 0.11% | 77 |
|
2018
Q4 | $1.36M | Sell |
23,850
-2,812
| -11% | -$160K | 0.24% | 73 |
|
2018
Q3 | $1.81M | Buy |
26,662
+257
| +1% | +$17.4K | 0.31% | 67 |
|
2018
Q2 | $1.82M | Buy |
+26,405
| New | +$1.82M | 0.35% | 66 |
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$314K | – | 242 |
|
2014
Q4 | $314K | Buy |
3,800
+800
| +27% | +$66.1K | 0.05% | 184 |
|
2014
Q3 | $253K | Hold |
3,000
| – | – | 0.04% | 112 |
|
2014
Q2 | $252K | Hold |
3,000
| – | – | 0.04% | 114 |
|
2014
Q1 | $209K | Buy |
+3,000
| New | +$209K | 0.03% | 122 |
|