QCIG
MMP
Quad-Cities Investment 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 |
-4,811
| Closed | -$300K | – | 185 |
|
|
2023
Q2 | $300K | Sell |
4,811
-485
| -9% | -$30.2K | 0.2% | 129 |
|
|
2023
Q1 | $287K | Buy |
5,296
+15
| +0.3% | +$814 | 0.2% | 124 |
|
|
2022
Q4 | $265K | Buy |
5,281
+15
| +0.3% | +$753 | 0.2% | 127 |
|
|
2022
Q3 | $250K | Buy |
5,266
+15
| +0.3% | +$712 | 0.19% | 127 |
|
|
2022
Q2 | $251K | Buy |
5,251
+16
| +0.3% | +$765 | 0.19% | 129 |
|
|
2022
Q1 | $257K | Sell |
5,235
-118
| -2% | -$5.79K | 0.16% | 143 |
|
|
2021
Q4 | $249K | Buy |
5,353
+17
| +0.3% | +$791 | 0.16% | 149 |
|
|
2021
Q3 | $243K | Sell |
5,336
-1,583
| -23% | -$72.1K | 0.17% | 141 |
|
|
2021
Q2 | $338K | Sell |
6,919
-714
| -9% | -$34.9K | 0.23% | 115 |
|
|
2021
Q1 | $331K | Buy |
7,633
+2,065
| +37% | +$89.5K | 0.25% | 110 |
|
|
2020
Q4 | $236K | Buy |
+5,568
| New | +$236K | 0.19% | 124 |
|
|
2020
Q3 | – | Sell |
-5,041
| Closed | -$218K | – | 164 |
|
|
2020
Q2 | $218K | Buy |
+5,041
| New | +$218K | 0.22% | 119 |
|
|
2020
Q1 | – | Sell |
-4,956
| Closed | -$312K | – | 170 |
|
|
2019
Q4 | $312K | Buy |
4,956
+24
| +0.5% | +$1.51K | 0.3% | 104 |
|
|
2019
Q3 | $327K | Buy |
4,932
+22
| +0.4% | +$1.46K | 0.28% | 89 |
|
|
2019
Q2 | $314K | Buy |
4,910
+24
| +0.5% | +$1.54K | 0.27% | 90 |
|
|
2019
Q1 | $295K | Sell |
4,886
-277
| -5% | -$16.7K | 0.27% | 95 |
|
|
2018
Q4 | $294K | Buy |
5,163
+21
| +0.4% | +$1.2K | 0.3% | 82 |
|
|
2018
Q3 | $348K | Buy |
5,142
+19
| +0.4% | +$1.29K | 0.31% | 77 |
|
|
2018
Q2 | $355K | Buy |
5,123
+17
| +0.3% | +$1.18K | 0.33% | 70 |
|
|
2018
Q1 | $299K | Buy |
+5,106
| New | +$299K | 0.38% | 76 |
|