Perritt Capital Management’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
Q2 | – | Sell |
-11,900
| Closed | -$646K | – | 301 |
|
|
2023
Q1 | $646K | Hold |
11,900
| – | – | 0.36% | 66 |
|
|
2022
Q4 | $597K | Buy |
11,900
+657
| +6% | +$33K | 0.34% | 75 |
|
|
2022
Q3 | $534K | Buy |
11,243
+186
| +2% | +$8.83K | 0.34% | 78 |
|
|
2022
Q2 | $528K | Buy |
11,057
+750
| +7% | +$35.8K | 0.32% | 84 |
|
|
2022
Q1 | $506K | Buy |
10,307
+2,045
| +25% | +$100K | 0.27% | 97 |
|
|
2021
Q4 | $384K | Sell |
8,262
-1,400
| -14% | -$65.1K | 0.2% | 123 |
|
|
2021
Q3 | $440K | Buy |
9,662
+150
| +2% | +$6.83K | 0.24% | 116 |
|
|
2021
Q2 | $465K | Buy |
+9,512
| New | +$465K | 0.24% | 118 |
|