RMDI
MMP
R.M. Davis 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 |
-5,536
| Closed | -$345K | – | 290 |
|
|
2023
Q2 | $345K | Hold |
5,536
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $300K | Sell |
5,536
-100
| -2% | -$5.42K | 0.01% | 229 |
|
|
2022
Q4 | $283K | Hold |
5,636
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $268K | Hold |
5,636
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $269K | Sell |
5,636
-47
| -0.8% | -$2.24K | 0.01% | 230 |
|
|
2022
Q1 | $279K | Hold |
5,683
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $264K | Hold |
5,683
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $259K | Sell |
5,683
-425
| -7% | -$19.4K | 0.01% | 233 |
|
|
2021
Q2 | $299K | Sell |
6,108
-300
| -5% | -$14.7K | 0.01% | 223 |
|
|
2021
Q1 | $278K | Hold |
6,408
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $272K | Hold |
6,408
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $219K | Buy |
6,408
+43
| +0.7% | +$1.47K | 0.01% | 224 |
|
|
2020
Q2 | $275K | Sell |
6,365
-750
| -11% | -$32.4K | 0.01% | 196 |
|
|
2020
Q1 | $260K | Hold |
7,115
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $447K | Hold |
7,115
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $472K | Hold |
7,115
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $455K | Buy |
7,115
+125
| +2% | +$7.99K | 0.02% | 163 |
|
|
2019
Q1 | $424K | Sell |
6,990
-100
| -1% | -$6.07K | 0.02% | 166 |
|
|
2018
Q4 | $405K | Hold |
7,090
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $480K | Hold |
7,090
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $490K | Sell |
7,090
-181
| -2% | -$12.5K | 0.02% | 159 |
|
|
2018
Q1 | $424K | Hold |
7,271
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $516K | Sell |
7,271
-1,902
| -21% | -$135K | 0.02% | 157 |
|
|
2017
Q3 | $652K | Sell |
9,173
-93
| -1% | -$6.61K | 0.03% | 146 |
|
|
2017
Q2 | $660K | Buy |
9,266
+843
| +10% | +$60K | 0.03% | 144 |
|
|
2017
Q1 | $648K | Sell |
8,423
-25
| -0.3% | -$1.92K | 0.03% | 141 |
|
|
2016
Q4 | $639K | Buy |
8,448
+275
| +3% | +$20.8K | 0.03% | 143 |
|
|
2016
Q3 | $578K | Hold |
8,173
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $621K | Hold |
8,173
| – | – | 0.03% | 140 |
|
|
2016
Q1 | $562K | Sell |
8,173
-600
| -7% | -$41.3K | 0.03% | 139 |
|
|
2015
Q4 | $596K | Hold |
8,773
| – | – | 0.03% | 136 |
|
|
2015
Q3 | $527K | Buy |
8,773
+500
| +6% | +$30K | 0.03% | 145 |
|
|
2015
Q2 | $607K | Hold |
8,273
| – | – | 0.03% | 138 |
|
|
2015
Q1 | $635K | Sell |
8,273
-4,000
| -33% | -$307K | 0.03% | 132 |
|
|
2014
Q4 | $1.01M | Buy |
12,273
+250
| +2% | +$20.7K | 0.06% | 116 |
|
|
2014
Q3 | $1.01M | Sell |
12,023
-1,500
| -11% | -$126K | 0.06% | 115 |
|
|
2014
Q2 | $1.14M | Sell |
13,523
-1,200
| -8% | -$101K | 0.07% | 109 |
|
|
2014
Q1 | $1.03M | Sell |
14,723
-183
| -1% | -$12.8K | 0.06% | 110 |
|
|
2013
Q4 | $943K | Buy |
14,906
+55
| +0.4% | +$3.48K | 0.06% | 114 |
|
|
2013
Q3 | $838K | Buy |
14,851
+333
| +2% | +$18.8K | 0.06% | 112 |
|
|
2013
Q2 | $791K | Buy |
+14,518
| New | +$791K | 0.06% | 114 |
|