Perigon Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,430
| Closed | -$1.27M | – | 828 |
|
|
2023
Q2 | $1.27M | Sell |
20,430
-224
| -1% | -$14K | 0.05% | 269 |
|
|
2023
Q1 | $1.12M | Buy |
20,654
+1,647
| +9% | +$89.4K | 0.06% | 252 |
|
|
2022
Q4 | $954K | Buy |
+19,007
| New | +$954K | 0.06% | 274 |
|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$210K | – | 605 |
|
|
2022
Q2 | $210K | Sell |
4,400
-1,000
| -19% | -$47.7K | 0.02% | 529 |
|
|
2022
Q1 | $265K | Hold |
5,400
| – | – | 0.02% | 505 |
|
|
2021
Q4 | $251K | Hold |
5,400
| – | – | 0.02% | 494 |
|
|
2021
Q3 | $246K | Hold |
5,400
| – | – | 0.02% | 460 |
|
|
2021
Q2 | $264K | Buy |
+5,400
| New | +$264K | 0.02% | 433 |
|
|
2021
Q1 | – | Sell |
-509
| Closed | -$22K | – | 1065 |
|
|
2020
Q4 | $22K | Buy |
+509
| New | +$22K | ﹤0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-878
| Closed | -$51K | – | 638 |
|
|
2018
Q1 | $51K | Hold |
878
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $62K | Hold |
878
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $62K | Buy |
+878
| New | +$62K | 0.02% | 312 |
|
|
2017
Q2 | – | Sell |
-7,814
| Closed | -$601K | – | 633 |
|
|
2017
Q1 | $601K | Hold |
7,814
| – | – | 0.13% | 162 |
|
|
2016
Q4 | $608K | Buy |
7,814
+5,100
| +188% | +$397K | 0.13% | 154 |
|
|
2016
Q3 | $192K | Hold |
2,714
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $206K | Buy |
+2,714
| New | +$206K | 0.05% | 197 |
|