RB
MMP
Rodgers Brothers’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,625
| Closed | -$410K | – | 203 |
|
|
2022
Q3 | $410K | Hold |
8,625
| – | – | 0.09% | 168 |
|
|
2022
Q2 | $412K | Hold |
8,625
| – | – | 0.08% | 168 |
|
|
2022
Q1 | $423K | Sell |
8,625
-125
| -1% | -$6.13K | 0.08% | 163 |
|
|
2021
Q4 | $406K | Buy |
8,750
+200
| +2% | +$9.28K | 0.07% | 181 |
|
|
2021
Q3 | $390K | Sell |
8,550
-50
| -0.6% | -$2.28K | 0.08% | 170 |
|
|
2021
Q2 | $421K | Sell |
8,600
-200
| -2% | -$9.79K | 0.08% | 163 |
|
|
2021
Q1 | $382K | Sell |
8,800
-300
| -3% | -$13K | 0.08% | 168 |
|
|
2020
Q4 | $386K | Hold |
9,100
| – | – | 0.09% | 153 |
|
|
2020
Q3 | $311K | Hold |
9,100
| – | – | 0.08% | 159 |
|
|
2020
Q2 | $393K | Sell |
9,100
-350
| -4% | -$15.1K | 0.11% | 149 |
|
|
2020
Q1 | $345K | Sell |
9,450
-700
| -7% | -$25.6K | 0.11% | 148 |
|
|
2019
Q4 | $638K | Hold |
10,150
| – | – | 0.17% | 119 |
|
|
2019
Q3 | $673K | Sell |
10,150
-250
| -2% | -$16.6K | 0.19% | 112 |
|
|
2019
Q2 | $666K | Buy |
10,400
+4,400
| +73% | +$282K | 0.19% | 114 |
|
|
2019
Q1 | $364K | Hold |
6,000
| – | – | 0.1% | 156 |
|
|
2018
Q4 | $342K | Hold |
6,000
| – | – | 0.11% | 146 |
|
|
2018
Q3 | $406K | Hold |
6,000
| – | – | 0.12% | 146 |
|
|
2018
Q2 | $414K | Hold |
6,000
| – | – | 0.13% | 141 |
|
|
2018
Q1 | $350K | Buy |
6,000
+100
| +2% | +$5.83K | 0.11% | 138 |
|
|
2017
Q4 | $419K | Hold |
5,900
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $419K | Buy |
+5,900
| New | +$419K | 0.15% | 119 |
|
|
2017
Q1 | – | Sell |
-3,350
| Closed | -$253K | – | 177 |
|
|
2016
Q4 | $253K | Hold |
3,350
| – | – | 0.1% | 143 |
|
|
2016
Q3 | $237K | Buy |
3,350
+550
| +20% | +$38.9K | 0.1% | 154 |
|
|
2016
Q2 | $213K | Buy |
+2,800
| New | +$213K | 0.09% | 165 |
|