Quadrant Capital Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,804
| Closed | -$860K | – | 2789 |
|
|
2023
Q2 | $860K | Hold |
13,804
| – | – | 0.09% | 164 |
|
|
2023
Q1 | $749K | Buy |
13,804
+13,340
| +2,875% | +$724K | 0.08% | 190 |
|
|
2022
Q4 | $23.3K | Hold |
464
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $22K | Hold |
464
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $22K | Sell |
464
-85
| -15% | -$4.03K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $27K | Hold |
549
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $25K | Hold |
549
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q3 | $25K | Buy |
549
+166
| +43% | +$7.56K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $19K | Sell |
383
-2,694
| -88% | -$134K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $133K | Buy |
3,077
+2,634
| +595% | +$114K | 0.02% | 470 |
|
|
2020
Q4 | $19K | Hold |
443
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q3 | $15K | Hold |
443
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $19K | Sell |
443
-70
| -14% | -$3K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $19K | Buy |
513
+83
| +19% | +$3.07K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $27K | Buy |
430
+2
| +0.5% | +$126 | ﹤0.01% | 1610 |
|
|
2019
Q3 | $28K | Buy |
428
+143
| +50% | +$9.36K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $18K | Hold |
285
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q1 | $17K | Sell |
285
-248
| -47% | -$14.8K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $30K | Hold |
533
| – | – | 0.01% | 1072 |
|
|
2018
Q3 | $36K | Sell |
533
-76
| -12% | -$5.13K | 0.01% | 761 |
|
|
2018
Q2 | $42K | Buy |
609
+60
| +11% | +$4.14K | 0.01% | 709 |
|
|
2018
Q1 | $32K | Hold |
549
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $38K | Hold |
549
| – | – | 0.02% | 704 |
|
|
2017
Q3 | $39K | Buy |
549
+73
| +15% | +$5.19K | 0.02% | 676 |
|
|
2017
Q2 | $33K | Sell |
476
-19
| -4% | -$1.32K | 0.01% | 690 |
|
|
2017
Q1 | $38K | Sell |
495
-67
| -12% | -$5.14K | 0.02% | 649 |
|
|
2016
Q4 | $42K | Buy |
562
+27
| +5% | +$2.02K | 0.02% | 497 |
|
|
2016
Q3 | $37K | Hold |
535
| – | – | 0.02% | 538 |
|
|
2016
Q2 | $40K | Sell |
535
-48
| -8% | -$3.59K | 0.03% | 474 |
|
|
2016
Q1 | $40K | Buy |
583
+313
| +116% | +$21.5K | 0.03% | 459 |
|
|
2015
Q4 | $18K | Hold |
270
| – | – | 0.01% | 606 |
|
|
2015
Q3 | $16K | Buy |
+270
| New | +$16K | 0.01% | 623 |
|