SMA
MMP
Sage Mountain Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,262
| Closed | -$515K | – | 392 |
|
|
2023
Q2 | $515K | Hold |
8,262
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $448K | Hold |
8,262
| – | – | 0.07% | 112 |
|
|
2022
Q4 | $415K | Buy |
8,262
+1,400
| +20% | +$70.3K | 0.09% | 82 |
|
|
2022
Q3 | $326K | Hold |
6,862
| – | – | 0.09% | 105 |
|
|
2022
Q2 | $328K | Hold |
6,862
| – | – | 0.06% | 316 |
|
|
2022
Q1 | $337K | Sell |
6,862
-3,736
| -35% | -$183K | 0.05% | 357 |
|
|
2021
Q4 | $492K | Hold |
10,598
| – | – | 0.06% | 307 |
|
|
2021
Q3 | $483K | Hold |
10,598
| – | – | 0.07% | 262 |
|
|
2021
Q2 | $518K | Hold |
10,598
| – | – | 0.09% | 222 |
|
|
2021
Q1 | $460K | Hold |
10,598
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $450K | Buy |
+10,598
| New | +$450K | 0.15% | 100 |
|