RIA
MMP
Recurrent Investment Advisors’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 |
-260,531
| Closed | -$16.2M | – | 54 |
|
|
2023
Q2 | $16.2M | Buy |
260,531
+18,100
| +7% | +$1.13M | 2.75% | 17 |
|
|
2023
Q1 | $13.2M | Buy |
242,431
+33,768
| +16% | +$1.83M | 2.6% | 16 |
|
|
2022
Q4 | $10.5M | Buy |
208,663
+35,000
| +20% | +$1.76M | 2.23% | 18 |
|
|
2022
Q3 | $8.25M | Sell |
173,663
-15,500
| -8% | -$736K | 2.23% | 17 |
|
|
2022
Q2 | $9.03M | Buy |
189,163
+5,000
| +3% | +$239K | 2.74% | 17 |
|
|
2022
Q1 | $9.04M | Buy |
184,163
+11,384
| +7% | +$559K | 2.87% | 16 |
|
|
2021
Q4 | $8.02M | Buy |
172,779
+7,600
| +5% | +$353K | 3.24% | 15 |
|
|
2021
Q3 | $7.53M | Buy |
165,179
+30,153
| +22% | +$1.37M | 3.31% | 15 |
|
|
2021
Q2 | $6.6M | Buy |
135,026
+9,733
| +8% | +$476K | 3.33% | 15 |
|
|
2021
Q1 | $5.43M | Sell |
125,293
-3,909
| -3% | -$170K | 3.44% | 13 |
|
|
2020
Q4 | $5.48M | Buy |
129,202
+6,469
| +5% | +$275K | 4.07% | 10 |
|
|
2020
Q3 | $4.2M | Buy |
122,733
+10,442
| +9% | +$357K | 4.47% | 10 |
|
|
2020
Q2 | $4.85M | Buy |
+112,291
| New | +$4.85M | 4.56% | 10 |
|