P3I
MMP
Progeny 3 Inc’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 |
-256,995
| Closed | -$16M | – | 23 |
|
|
2023
Q2 | $16M | Sell |
256,995
-32,800
| -11% | -$2.04M | 2.43% | 16 |
|
|
2023
Q1 | $15.7M | Sell |
289,795
-266,915
| -48% | -$14.5M | 2.67% | 15 |
|
|
2022
Q4 | $28M | Buy |
556,710
+10,600
| +2% | +$532K | 4.85% | 9 |
|
|
2022
Q3 | $25.9M | Buy |
546,110
+14,615
| +3% | +$694K | 4.33% | 8 |
|
|
2022
Q2 | $25.4M | Buy |
531,495
+10,866
| +2% | +$519K | 5.11% | 7 |
|
|
2022
Q1 | $25.5M | Buy |
520,629
+231,275
| +80% | +$11.3M | 4.8% | 9 |
|
|
2021
Q4 | $13.4M | Buy |
289,354
+30,187
| +12% | +$1.4M | 3.63% | 10 |
|
|
2021
Q3 | $11.8M | Buy |
+259,167
| New | +$11.8M | 2.94% | 10 |
|
|
2014
Q4 | – | Sell |
-20,993
| Closed | -$1.77M | – | 12 |
|
|
2014
Q3 | $1.77M | Buy |
+20,993
| New | +$1.77M | 1.57% | 11 |
|