RMSCM
MMP
R.M. Sincerbeaux Capital Management’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 |
-26,182
| Closed | -$1.63M | – | 44 |
|
|
2023
Q2 | $1.63M | Hold |
26,182
| – | – | 1.11% | 23 |
|
|
2023
Q1 | $1.42M | Hold |
26,182
| – | – | 0.99% | 25 |
|
|
2022
Q4 | $1.31M | Hold |
26,182
| – | – | 0.93% | 27 |
|
|
2022
Q3 | $1.24M | Hold |
26,182
| – | – | 0.98% | 27 |
|
|
2022
Q2 | $1.25M | Hold |
26,182
| – | – | 0.92% | 28 |
|
|
2022
Q1 | $1.29M | Hold |
26,182
| – | – | 0.81% | 29 |
|
|
2021
Q4 | $1.22M | Hold |
26,182
| – | – | 0.73% | 29 |
|
|
2021
Q3 | $1.19M | Hold |
26,182
| – | – | 0.78% | 31 |
|
|
2021
Q2 | $1.28M | Hold |
26,182
| – | – | 0.81% | 30 |
|
|
2021
Q1 | $1.14M | Hold |
26,182
| – | – | 0.77% | 30 |
|
|
2020
Q4 | $1.11M | Sell |
26,182
-6,324
| -19% | -$268K | 0.81% | 29 |
|
|
2020
Q3 | $1.11M | Hold |
32,506
| – | – | 0.95% | 26 |
|
|
2020
Q2 | $1.4M | Hold |
32,506
| – | – | 1.25% | 23 |
|
|
2020
Q1 | $1.19M | Hold |
32,506
| – | – | 1.18% | 25 |
|
|
2019
Q4 | $2.04M | Hold |
32,506
| – | – | 1.58% | 21 |
|
|
2019
Q3 | $2.15M | Hold |
32,506
| – | – | 1.71% | 20 |
|
|
2019
Q2 | $2.08M | Sell |
32,506
-2,593
| -7% | -$166K | 1.69% | 20 |
|
|
2019
Q1 | $2.13M | Hold |
35,099
| – | – | 1.72% | 20 |
|
|
2018
Q4 | $2M | Hold |
35,099
| – | – | 1.85% | 18 |
|
|
2018
Q3 | $2.38M | Hold |
35,099
| – | – | 1.92% | 17 |
|
|
2018
Q2 | $2.43M | Sell |
35,099
-2,593
| -7% | -$179K | 2.14% | 17 |
|
|
2018
Q1 | $2.2M | Hold |
37,692
| – | – | 2.06% | 19 |
|
|
2017
Q4 | $2.67M | Hold |
37,692
| – | – | 2.44% | 16 |
|
|
2017
Q3 | $2.68M | Sell |
37,692
-3,162
| -8% | -$225K | 2.58% | 16 |
|
|
2017
Q2 | $2.91M | Hold |
40,854
| – | – | 2.62% | 15 |
|
|
2017
Q1 | $3.14M | Sell |
40,854
-1,480
| -3% | -$114K | 2.92% | 13 |
|
|
2016
Q4 | $3.2M | Sell |
42,334
-14,420
| -25% | -$1.09M | 3.03% | 13 |
|
|
2016
Q3 | $4.02M | Hold |
56,754
| – | – | 3.91% | 8 |
|
|
2016
Q2 | $4.31M | Hold |
56,754
| – | – | 4.44% | 6 |
|
|
2016
Q1 | $3.91M | Sell |
56,754
-3,715
| -6% | -$256K | 4.09% | 6 |
|
|
2015
Q4 | $4.11M | Sell |
60,469
-1,600
| -3% | -$109K | 4.45% | 6 |
|
|
2015
Q3 | $3.73M | Buy |
62,069
+6,324
| +11% | +$380K | 3.94% | 7 |
|
|
2015
Q2 | $4.09M | Sell |
55,745
-12,232
| -18% | -$898K | 4% | 7 |
|
|
2015
Q1 | $5.22M | Sell |
67,977
-450
| -0.7% | -$34.5K | 4.75% | 4 |
|
|
2014
Q4 | $5.66M | Sell |
68,427
-6,069
| -8% | -$502K | 5.17% | 3 |
|
|
2014
Q3 | $6.27M | Sell |
74,496
-970
| -1% | -$81.7K | 5.74% | 2 |
|
|
2014
Q2 | $6.34M | Hold |
75,466
| – | – | 5.94% | 2 |
|
|
2014
Q1 | $5.26M | Sell |
75,466
-370
| -0.5% | -$25.8K | 5.18% | 3 |
|
|
2013
Q4 | $4.8M | Buy |
+75,836
| New | +$4.8M | 4.72% | 4 |
|