Sanders Morris Harris’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 |
-5,550
| Closed | -$347K | – | 274 |
|
|
2023
Q2 | $347K | Buy |
+5,550
| New | +$347K | 0.08% | 175 |
|
|
2023
Q1 | – | Sell |
-6,550
| Closed | -$329K | – | 255 |
|
|
2022
Q4 | $329K | Hold |
6,550
| – | – | 0.12% | 147 |
|
|
2022
Q3 | $314K | Buy |
+6,550
| New | +$314K | 0.08% | 192 |
|
|
2022
Q1 | – | Sell |
-5,550
| Closed | -$260K | – | 349 |
|
|
2021
Q4 | $260K | Hold |
5,550
| – | – | 0.05% | 252 |
|
|
2021
Q3 | $256K | Hold |
5,550
| – | – | 0.05% | 254 |
|
|
2021
Q2 | $271K | Hold |
5,550
| – | – | 0.05% | 252 |
|
|
2021
Q1 | $251K | Hold |
5,550
| – | – | 0.05% | 247 |
|
|
2020
Q4 | $256K | Hold |
5,550
| – | – | 0.06% | 230 |
|
|
2020
Q3 | $203K | Buy |
+5,550
| New | +$203K | 0.06% | 235 |
|
|
2020
Q1 | – | Sell |
-3,232
| Closed | -$203K | – | 288 |
|
|
2019
Q4 | $203K | Hold |
3,232
| – | – | 0.05% | 264 |
|
|
2019
Q3 | $211K | Sell |
3,232
-1,146
| -26% | -$74.8K | 0.05% | 250 |
|
|
2019
Q2 | $282K | Buy |
+4,378
| New | +$282K | 0.07% | 222 |
|
|
2016
Q2 | – | Sell |
-38,251
| Closed | -$2.63M | – | 333 |
|
|
2016
Q1 | $2.63M | Buy |
+38,251
| New | +$2.63M | 0.45% | 44 |
|