POIA
MMP
Pin Oak Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,155
| Closed | -$2.57M | – | 490 |
|
|
2023
Q2 | $2.57M | Sell |
41,155
-4,500
| -10% | -$280K | 2.84% | 9 |
|
|
2023
Q1 | $2.48M | Hold |
45,655
| – | – | 3.06% | 8 |
|
|
2022
Q4 | $2.29M | Hold |
45,655
| – | – | 2.83% | 10 |
|
|
2022
Q3 | $2.17M | Sell |
45,655
-1,500
| -3% | -$71.3K | 2.72% | 9 |
|
|
2022
Q2 | $2.25M | Sell |
47,155
-225
| -0.5% | -$10.7K | 2.75% | 8 |
|
|
2022
Q1 | $2.33M | Hold |
47,380
| – | – | 2.48% | 10 |
|
|
2021
Q4 | $2.2M | Buy |
47,380
+375
| +0.8% | +$17.4K | 2.23% | 12 |
|
|
2021
Q3 | $2.14M | Buy |
47,005
+225
| +0.5% | +$10.3K | 2.36% | 11 |
|
|
2021
Q2 | $2.29M | Sell |
46,780
-990
| -2% | -$48.4K | 2.33% | 12 |
|
|
2021
Q1 | $2.07M | Sell |
47,770
-3,432
| -7% | -$149K | 1.76% | 18 |
|
|
2020
Q4 | $2.17M | Buy |
51,202
+1,730
| +3% | +$73.4K | 1.79% | 16 |
|
|
2020
Q3 | $1.69M | Buy |
49,472
+4,107
| +9% | +$140K | 1.63% | 17 |
|
|
2020
Q2 | $1.96M | Hold |
45,365
| – | – | 1.82% | 15 |
|
|
2020
Q1 | $1.66M | Buy |
45,365
+39,370
| +657% | +$1.44M | 1.73% | 13 |
|
|
2019
Q4 | $377K | Hold |
5,995
| – | – | 0.3% | 68 |
|
|
2019
Q3 | $397K | Hold |
5,995
| – | – | 0.33% | 70 |
|
|
2019
Q2 | $384K | Hold |
5,995
| – | – | 0.3% | 73 |
|
|
2019
Q1 | $363K | Sell |
5,995
-211
| -3% | -$12.8K | 0.29% | 73 |
|
|
2018
Q4 | $354K | Sell |
6,206
-211
| -3% | -$12K | 0.31% | 69 |
|
|
2018
Q3 | $435K | Sell |
6,417
-150
| -2% | -$10.2K | 0.33% | 65 |
|
|
2018
Q2 | $454K | Sell |
6,567
-931
| -12% | -$64.4K | 0.33% | 64 |
|
|
2018
Q1 | $438K | Hold |
7,498
| – | – | 0.35% | 61 |
|
|
2017
Q4 | $532K | Buy |
+7,498
| New | +$532K | 0.41% | 60 |
|