PTCG
MMP
Pring Turner Capital Group’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 |
-5,922
| Closed | -$369K | – | 64 |
|
|
2023
Q2 | $369K | Buy |
5,922
+13
| +0.2% | +$810 | 0.34% | 47 |
|
|
2023
Q1 | $321K | Buy |
5,909
+1,188
| +25% | +$64.5K | 0.32% | 48 |
|
|
2022
Q4 | $237K | Buy |
+4,721
| New | +$237K | 0.26% | 53 |
|
|
2022
Q2 | – | Sell |
-6,198
| Closed | -$304K | – | 59 |
|
|
2022
Q1 | $304K | Sell |
6,198
-62
| -1% | -$3.04K | 0.23% | 54 |
|
|
2021
Q4 | $291K | Buy |
+6,260
| New | +$291K | 0.26% | 50 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$530K | – | 58 |
|
|
2014
Q3 | $530K | Sell |
6,300
-2,000
| -24% | -$168K | 0.49% | 39 |
|
|
2014
Q2 | $698K | Buy |
+8,300
| New | +$698K | 0.6% | 37 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$146K | – | 184 |
|
|
2013
Q4 | $146K | Buy |
+2,300
| New | +$146K | 0.14% | 51 |
|