RiverGlades Family Offices’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 |
-10,412
| Closed | -$649K | – | 79 |
|
|
2023
Q2 | $649K | Hold |
10,412
| – | – | 0.58% | 35 |
|
|
2023
Q1 | $565K | Hold |
10,412
| – | – | 0.52% | 35 |
|
|
2022
Q4 | $523K | Buy |
+10,412
| New | +$523K | 0.48% | 38 |
|
|
2022
Q2 | $497K | Hold |
10,412
| – | – | 0.46% | 39 |
|
|
2022
Q1 | $511K | Hold |
10,412
| – | – | 0.39% | 46 |
|
|
2021
Q4 | $484K | Hold |
10,412
| – | – | 0.35% | 46 |
|
|
2021
Q3 | $475K | Hold |
10,412
| – | – | 0.37% | 44 |
|
|
2021
Q2 | $509K | Hold |
10,412
| – | – | 0.39% | 42 |
|
|
2021
Q1 | $451K | Hold |
10,412
| – | – | 0.37% | 44 |
|
|
2020
Q4 | $442K | Hold |
10,412
| – | – | 0.37% | 45 |
|
|
2020
Q3 | $356K | Hold |
10,412
| – | – | 0.34% | 46 |
|
|
2020
Q2 | $449K | Hold |
10,412
| – | – | 0.46% | 38 |
|
|
2020
Q1 | $380K | Hold |
10,412
| – | – | 0.4% | 42 |
|
|
2019
Q4 | $655K | Hold |
10,412
| – | – | 0.56% | 36 |
|
|
2019
Q3 | $690K | Hold |
10,412
| – | – | 0.62% | 34 |
|
|
2019
Q2 | $666K | Buy |
+10,412
| New | +$666K | 0.59% | 34 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q4 | – | Hold |
0
| – | -$705K | – | 96 |
|
|
2018
Q3 | – | Hold |
0
| – | -$719K | – | 34 |
|
|
2018
Q2 | – | Hold |
0
| – | -$608K | – | 32 |
|
|
2018
Q1 | – | Sell |
-10,412
| Closed | -$739K | – | 36 |
|
|
2017
Q4 | $739K | Buy |
+10,412
| New | +$739K | 0.61% | 32 |
|