Regatta 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 |
-23,447
| Closed | -$1.46M | – | 175 |
|
2023
Q2 | $1.46M | Sell |
23,447
-2,803
| -11% | -$175K | 0.46% | 42 |
|
2023
Q1 | $1.32M | Hold |
26,250
| – | – | 0.47% | 52 |
|
2022
Q4 | $1.32M | Buy |
26,250
+1,721
| +7% | +$86.4K | 0.47% | 52 |
|
2022
Q3 | $1.17M | Buy |
24,529
+6,664
| +37% | +$318K | 0.48% | 56 |
|
2022
Q2 | $853K | Sell |
17,865
-8,074
| -31% | -$386K | 0.41% | 67 |
|
2022
Q1 | $1.27M | Sell |
25,939
-2,123
| -8% | -$104K | 0.44% | 61 |
|
2021
Q4 | $1.3M | Buy |
+28,062
| New | +$1.3M | 0.46% | 54 |
|