Rothschild Investment LLC’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 |
-8,200
| Closed | -$511K | – | 502 |
|
|
2023
Q2 | $511K | Sell |
8,200
-59,566
| -88% | -$3.71M | 0.04% | 298 |
|
|
2023
Q1 | $3.68M | Sell |
67,766
-800
| -1% | -$43.4K | 0.32% | 80 |
|
|
2022
Q4 | $3.44M | Buy |
68,566
+4,500
| +7% | +$226K | 0.32% | 88 |
|
|
2022
Q3 | $3.04M | Buy |
64,066
+600
| +0.9% | +$28.5K | 0.3% | 88 |
|
|
2022
Q2 | $3.03M | Sell |
63,466
-800
| -1% | -$38.2K | 0.28% | 92 |
|
|
2022
Q1 | $3.15M | Sell |
64,266
-1,000
| -2% | -$49.1K | 0.25% | 102 |
|
|
2021
Q4 | $3.03M | Sell |
65,266
-2,583
| -4% | -$120K | 0.24% | 103 |
|
|
2021
Q3 | $3.09M | Sell |
67,849
-1,151
| -2% | -$52.5K | 0.26% | 97 |
|
|
2021
Q2 | $3.38M | Buy |
69,000
+1,600
| +2% | +$78.3K | 0.27% | 98 |
|
|
2021
Q1 | $2.92M | Hold |
67,400
| – | – | 0.25% | 100 |
|
|
2020
Q4 | $2.86M | Sell |
67,400
-200
| -0.3% | -$8.49K | 0.28% | 91 |
|
|
2020
Q3 | $2.31M | Buy |
67,600
+4,800
| +8% | +$164K | 0.25% | 94 |
|
|
2020
Q2 | $2.71M | Buy |
62,800
+950
| +2% | +$41K | 0.33% | 83 |
|
|
2020
Q1 | $2.26M | Buy |
61,850
+10,500
| +20% | +$383K | 0.29% | 89 |
|
|
2019
Q4 | $3.23M | Sell |
51,350
-450
| -0.9% | -$28.3K | 0.32% | 84 |
|
|
2019
Q3 | $3.43M | Buy |
51,800
+2,500
| +5% | +$166K | 0.4% | 72 |
|
|
2019
Q2 | $3.16M | Buy |
49,300
+200
| +0.4% | +$12.8K | 0.37% | 74 |
|
|
2019
Q1 | $2.98M | Hold |
49,100
| – | – | 0.35% | 80 |
|
|
2018
Q4 | $2.8M | Buy |
49,100
+11,300
| +30% | +$645K | 0.38% | 78 |
|
|
2018
Q3 | $2.56M | Sell |
37,800
-300
| -0.8% | -$20.3K | 0.3% | 90 |
|
|
2018
Q2 | $2.63M | Hold |
38,100
| – | – | 0.33% | 84 |
|
|
2018
Q1 | $2.22M | Buy |
38,100
+600
| +2% | +$35K | 0.28% | 92 |
|
|
2017
Q4 | $2.66M | Buy |
37,500
+15,750
| +72% | +$1.12M | 0.29% | 83 |
|
|
2017
Q3 | $1.55M | Buy |
21,750
+1,200
| +6% | +$85.3K | 0.18% | 144 |
|
|
2017
Q2 | $1.47M | Hold |
20,550
| – | – | 0.17% | 154 |
|
|
2017
Q1 | $1.58M | Hold |
20,550
| – | – | 0.18% | 136 |
|
|
2016
Q4 | $1.55M | Hold |
20,550
| – | – | 0.19% | 135 |
|
|
2016
Q3 | $1.45M | Sell |
20,550
-500
| -2% | -$35.4K | 0.18% | 138 |
|
|
2016
Q2 | $1.6M | Buy |
+21,050
| New | +$1.6M | 0.2% | 121 |
|