Rockbridge Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,512
| Closed | -$75K | – | 815 |
|
|
2022
Q1 | $75K | Buy |
1,512
+13
| +0.9% | +$645 | 0.01% | 244 |
|
|
2021
Q4 | $70K | Buy |
1,499
+13
| +0.9% | +$607 | 0.01% | 302 |
|
|
2021
Q3 | $68K | Buy |
1,486
+12
| +0.8% | +$549 | 0.01% | 281 |
|
|
2021
Q2 | $72K | Buy |
1,474
+892
| +153% | +$43.6K | 0.01% | 265 |
|
|
2021
Q1 | $25K | Buy |
582
+13
| +2% | +$558 | ﹤0.01% | 392 |
|
|
2020
Q4 | $24K | Buy |
569
+14
| +3% | +$591 | ﹤0.01% | 395 |
|
|
2020
Q3 | $19K | Buy |
555
+13
| +2% | +$445 | ﹤0.01% | 396 |
|
|
2020
Q2 | $23K | Buy |
+542
| New | +$23K | 0.01% | 328 |
|