PH
MMP
Pinnacle Holdings’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 |
-40,014
| Closed | -$2.49M | – | 213 |
|
|
2023
Q2 | $2.49M | Sell |
40,014
-956
| -2% | -$59.6K | 1.11% | 22 |
|
|
2023
Q1 | $2.22M | Buy |
40,970
+18
| +0% | +$977 | 1.03% | 24 |
|
|
2022
Q4 | $2.06M | Buy |
40,952
+990
| +2% | +$49.7K | 0.92% | 34 |
|
|
2022
Q3 | $1.9M | Sell |
39,962
-85
| -0.2% | -$4.04K | 0.89% | 33 |
|
|
2022
Q2 | $1.91M | Sell |
40,047
-40
| -0.1% | -$1.91K | 0.88% | 36 |
|
|
2022
Q1 | $1.97M | Buy |
40,087
+160
| +0.4% | +$7.85K | 0.77% | 43 |
|
|
2021
Q4 | $1.85M | Sell |
39,927
-1,917
| -5% | -$89K | 0.78% | 42 |
|
|
2021
Q3 | $1.91M | Buy |
41,844
+1,648
| +4% | +$75.1K | 0.84% | 39 |
|
|
2021
Q2 | $1.97M | Sell |
40,196
-849
| -2% | -$41.5K | 0.9% | 33 |
|
|
2021
Q1 | $1.78M | Buy |
41,045
+1,106
| +3% | +$48K | 0.82% | 40 |
|
|
2020
Q4 | $1.7M | Sell |
39,939
-22,372
| -36% | -$949K | 0.89% | 36 |
|
|
2020
Q3 | $2.13M | Sell |
62,311
-1,835
| -3% | -$62.8K | 1.23% | 16 |
|
|
2020
Q2 | $2.77M | Sell |
64,146
-3,500
| -5% | -$151K | 1.32% | 17 |
|
|
2020
Q1 | $2.47M | Sell |
67,646
-2,795
| -4% | -$102K | 1.42% | 15 |
|
|
2019
Q4 | $4.43M | Sell |
70,441
-1,315
| -2% | -$82.7K | 1.66% | 7 |
|
|
2019
Q3 | $4.76M | Sell |
71,756
-2,434
| -3% | -$161K | 1.79% | 5 |
|
|
2019
Q2 | $4.75M | Sell |
74,190
-1,075
| -1% | -$68.8K | 1.76% | 5 |
|
|
2019
Q1 | $4.56M | Sell |
75,265
-3,910
| -5% | -$237K | 1.71% | 7 |
|
|
2018
Q4 | $4.52M | Buy |
79,175
+135
| +0.2% | +$7.7K | 1.87% | 5 |
|
|
2018
Q3 | $5.35M | Sell |
79,040
-3,538
| -4% | -$240K | 1.85% | 4 |
|
|
2018
Q2 | $5.7M | Buy |
82,578
+820
| +1% | +$56.6K | 1.99% | 4 |
|
|
2018
Q1 | $4.77M | Buy |
81,758
+550
| +0.7% | +$32.1K | 1.79% | 5 |
|
|
2017
Q4 | $5.76M | Sell |
81,208
-700
| -0.9% | -$49.7K | 2.09% | 2 |
|
|
2017
Q3 | $5.82M | Buy |
81,908
+490
| +0.6% | +$34.8K | 2.15% | 2 |
|
|
2017
Q2 | $5.8M | Sell |
81,418
-3,524
| -4% | -$251K | 2.26% | 3 |
|
|
2017
Q1 | $6.53M | Buy |
84,942
+240
| +0.3% | +$18.5K | 2.52% | 3 |
|
|
2016
Q4 | $6.41M | Sell |
84,702
-2,430
| -3% | -$184K | 2.49% | 4 |
|
|
2016
Q3 | $6.16M | Buy |
87,132
+50
| +0.1% | +$3.54K | 2.43% | 5 |
|
|
2016
Q2 | $6.62M | Sell |
87,082
-1,535
| -2% | -$117K | 2.83% | 3 |
|
|
2016
Q1 | $6.1M | Sell |
88,617
-8,467
| -9% | -$583K | 2.92% | 2 |
|
|
2015
Q4 | $6.59M | Sell |
97,084
-2,440
| -2% | -$166K | 3.07% | 2 |
|
|
2015
Q3 | $5.98M | Sell |
99,524
-17,618
| -15% | -$1.06M | 2.57% | 4 |
|
|
2015
Q2 | $8.6M | Sell |
117,142
-117
| -0.1% | -$8.59K | 3.14% | 3 |
|
|
2015
Q1 | $8.99M | Sell |
117,259
-5,746
| -5% | -$441K | 3.26% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
123,005
-53,908
| -30% | -$4.46M | 3.35% | 3 |
|
|
2014
Q3 | $14.9M | Buy |
176,913
+1,986
| +1% | +$167K | 3.85% | 3 |
|
|
2014
Q2 | $14.7M | Hold |
174,927
| – | – | 3.6% | 3 |
|
|
2014
Q1 | $12.2M | Buy |
174,927
+530
| +0.3% | +$37K | 3.38% | 3 |
|
|
2013
Q4 | $11M | Buy |
174,397
+2,150
| +1% | +$136K | 3.21% | 4 |
|
|
2013
Q3 | $9.72M | Sell |
172,247
-125
| -0.1% | -$7.05K | 3.08% | 4 |
|
|
2013
Q2 | $9.39M | Buy |
+172,372
| New | +$9.39M | 2.95% | 4 |
|