Pinnacle Associates’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 |
-22,369
| Closed | -$1.39M | – | 837 |
|
|
2023
Q2 | $1.39M | Buy |
22,369
+15
| +0.1% | +$935 | 0.02% | 413 |
|
|
2023
Q1 | $1.21M | Sell |
22,354
-48
| -0.2% | -$2.61K | 0.02% | 381 |
|
|
2022
Q4 | $1.12M | Buy |
22,402
+1,145
| +5% | +$57.5K | 0.02% | 386 |
|
|
2022
Q3 | $1.01M | Sell |
21,257
-1,988
| -9% | -$94.5K | 0.02% | 396 |
|
|
2022
Q2 | $1.11M | Buy |
23,245
+122
| +0.5% | +$5.83K | 0.02% | 384 |
|
|
2022
Q1 | $1.14M | Sell |
23,123
-250
| -1% | -$12.3K | 0.02% | 423 |
|
|
2021
Q4 | $1.09M | Sell |
23,373
-756
| -3% | -$35.1K | 0.02% | 437 |
|
|
2021
Q3 | $1.1M | Hold |
24,129
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $1.18M | Sell |
24,129
-197
| -0.8% | -$9.63K | 0.02% | 407 |
|
|
2021
Q1 | $1.06M | Sell |
24,326
-926
| -4% | -$40.2K | 0.02% | 411 |
|
|
2020
Q4 | $1.07M | Sell |
25,252
-850
| -3% | -$36.1K | 0.02% | 385 |
|
|
2020
Q3 | $893K | Buy |
26,102
+1,433
| +6% | +$49K | 0.02% | 387 |
|
|
2020
Q2 | $1.07M | Sell |
24,669
-2,512
| -9% | -$108K | 0.03% | 350 |
|
|
2020
Q1 | $992K | Buy |
27,181
+1,761
| +7% | +$64.3K | 0.03% | 338 |
|
|
2019
Q4 | $1.6M | Buy |
25,420
+859
| +3% | +$54K | 0.04% | 334 |
|
|
2019
Q3 | $1.63M | Buy |
24,561
+709
| +3% | +$47K | 0.04% | 332 |
|
|
2019
Q2 | $1.53M | Buy |
23,852
+2,910
| +14% | +$186K | 0.04% | 345 |
|
|
2019
Q1 | $1.27M | Buy |
20,942
+4,221
| +25% | +$256K | 0.03% | 365 |
|
|
2018
Q4 | $954K | Buy |
16,721
+230
| +1% | +$13.1K | 0.02% | 398 |
|
|
2018
Q3 | $1.12M | Buy |
16,491
+71
| +0.4% | +$4.81K | 0.02% | 395 |
|
|
2018
Q2 | $1.13M | Sell |
16,420
-217
| -1% | -$15K | 0.02% | 382 |
|
|
2018
Q1 | $971K | Sell |
16,637
-358
| -2% | -$20.9K | 0.02% | 409 |
|
|
2017
Q4 | $1.21M | Sell |
16,995
-1,105
| -6% | -$78.4K | 0.02% | 369 |
|
|
2017
Q3 | $1.29M | Sell |
18,100
-290
| -2% | -$20.6K | 0.02% | 363 |
|
|
2017
Q2 | $1.31M | Sell |
18,390
-79
| -0.4% | -$5.63K | 0.03% | 359 |
|
|
2017
Q1 | $1.42M | Buy |
18,469
+7
| +0% | +$538 | 0.03% | 355 |
|
|
2016
Q4 | $1.4M | Buy |
18,462
+363
| +2% | +$27.4K | 0.03% | 350 |
|
|
2016
Q3 | $1.28M | Sell |
18,099
-43
| -0.2% | -$3.04K | 0.03% | 348 |
|
|
2016
Q2 | $1.38M | Sell |
18,142
-1,618
| -8% | -$123K | 0.03% | 335 |
|
|
2016
Q1 | $1.36M | Sell |
19,760
-292
| -1% | -$20.1K | 0.03% | 324 |
|
|
2015
Q4 | $1.36M | Sell |
20,052
-1,222
| -6% | -$83K | 0.03% | 326 |
|
|
2015
Q3 | $1.28M | Buy |
21,274
+1,383
| +7% | +$83.1K | 0.03% | 324 |
|
|
2015
Q2 | $1.46M | Sell |
19,891
-494
| -2% | -$36.3K | 0.03% | 317 |
|
|
2015
Q1 | $1.56M | Sell |
20,385
-94
| -0.5% | -$7.21K | 0.03% | 311 |
|
|
2014
Q4 | $1.69M | Buy |
20,479
+454
| +2% | +$37.5K | 0.03% | 299 |
|
|
2014
Q3 | $1.69M | Sell |
20,025
-497
| -2% | -$41.8K | 0.03% | 300 |
|
|
2014
Q2 | $1.73M | Sell |
20,522
-246
| -1% | -$20.7K | 0.03% | 299 |
|
|
2014
Q1 | $1.45M | Sell |
20,768
-1,496
| -7% | -$104K | 0.03% | 307 |
|
|
2013
Q4 | $1.41M | Sell |
22,264
-206
| -0.9% | -$13K | 0.03% | 322 |
|
|
2013
Q3 | $1.27M | Sell |
22,470
-496
| -2% | -$28K | 0.03% | 324 |
|
|
2013
Q2 | $1.25M | Buy |
+22,966
| New | +$1.25M | 0.03% | 316 |
|