PCM
MMP
Pointe Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,380
| Closed | -$617K | – | 407 |
|
|
2023
Q1 | $617K | Hold |
11,380
| – | – | 0.44% | 54 |
|
|
2022
Q4 | $571K | Sell |
11,380
-1
| -0% | -$50 | 0.44% | 56 |
|
|
2022
Q3 | $541K | Hold |
11,381
| – | – | 0.43% | 60 |
|
|
2022
Q2 | $544K | Sell |
11,381
-127
| -1% | -$6.07K | 0.41% | 63 |
|
|
2022
Q1 | $565K | Sell |
11,508
-536
| -4% | -$26.3K | 0.36% | 72 |
|
|
2021
Q4 | $559K | Sell |
12,044
-3,102
| -20% | -$144K | 0.34% | 76 |
|
|
2021
Q3 | $690K | Buy |
15,146
+34
| +0.2% | +$1.55K | 0.48% | 56 |
|
|
2021
Q2 | $739K | Sell |
15,112
-1,293
| -8% | -$63.2K | 0.52% | 50 |
|
|
2021
Q1 | $711K | Sell |
16,405
-419
| -2% | -$18.2K | 0.5% | 46 |
|
|
2020
Q4 | $714K | Sell |
16,824
-2,722
| -14% | -$116K | 0.61% | 40 |
|
|
2020
Q3 | $668K | Sell |
19,546
-1,945
| -9% | -$66.5K | 0.58% | 46 |
|
|
2020
Q2 | $928K | Sell |
21,491
-5,420
| -20% | -$234K | 0.83% | 26 |
|
|
2020
Q1 | $982K | Sell |
26,911
-147
| -0.5% | -$5.36K | 0.96% | 25 |
|
|
2019
Q4 | $1.7M | Buy |
27,058
+1,570
| +6% | +$98.7K | 1.43% | 18 |
|
|
2019
Q3 | $1.69M | Sell |
25,488
-2,922
| -10% | -$194K | 1.43% | 20 |
|
|
2019
Q2 | $1.82M | Sell |
28,410
-457
| -2% | -$29.2K | 1.5% | 18 |
|
|
2019
Q1 | $1.75M | Buy |
28,867
+4,130
| +17% | +$250K | 1.47% | 16 |
|
|
2018
Q4 | $1.41M | Sell |
24,737
-3,835
| -13% | -$219K | 1.37% | 17 |
|
|
2018
Q3 | $1.94M | Sell |
28,572
-851
| -3% | -$57.6K | 1.53% | 15 |
|
|
2018
Q2 | $2.03M | Sell |
29,423
-809
| -3% | -$55.9K | 1.75% | 14 |
|
|
2018
Q1 | $1.76M | Sell |
30,232
-3,460
| -10% | -$202K | 1.52% | 16 |
|
|
2017
Q4 | $2.39M | Sell |
33,692
-7,344
| -18% | -$521K | 1.91% | 12 |
|
|
2017
Q3 | $2.92M | Sell |
41,036
-9,521
| -19% | -$677K | 2.15% | 9 |
|
|
2017
Q2 | $3.6M | Sell |
50,557
-1,553
| -3% | -$111K | 2.58% | 6 |
|
|
2017
Q1 | $4.01M | Buy |
+52,110
| New | +$4.01M | 3.06% | 4 |
|
|
2016
Q4 | – | Sell |
-59,633
| Closed | -$4.22M | – | 237 |
|
|
2016
Q3 | $4.22M | Sell |
59,633
-427
| -0.7% | -$30.2K | 3.07% | 5 |
|
|
2016
Q2 | $4.57M | Buy |
60,060
+1,240
| +2% | +$94.2K | 3.32% | 3 |
|
|
2016
Q1 | $4.05M | Sell |
58,820
-2,532
| -4% | -$174K | 3.2% | 4 |
|
|
2015
Q4 | $4.17M | Buy |
61,352
+15,035
| +32% | +$1.02M | 3.02% | 5 |
|
|
2015
Q3 | $2.78M | Buy |
46,317
+3,376
| +8% | +$203K | 1.7% | 11 |
|
|
2015
Q2 | $3.15M | Buy |
42,941
+5,387
| +14% | +$395K | 1.42% | 17 |
|
|
2015
Q1 | $2.88M | Buy |
+37,554
| New | +$2.88M | 1.35% | 19 |
|