MMP

Searle & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Searle & Co’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,520	Closed	-$1.69M	–	152
2023 Q2	$1.69M	Hold	25,520	–	–	0.52%	51
2023 Q1	$1.42M	Sell	25,520 -1,095	-4%	-$61.1K	0.47%	53
2022 Q4	$1.34M	Hold	26,615	–	–	0.46%	56
2022 Q3	$1.26M	Hold	26,615	–	–	0.49%	57
2022 Q2	$1.27M	Buy	26,615 +10,000	+60%	+$478K	0.5%	61
2022 Q1	$815K	Hold	16,615	–	–	0.3%	76
2021 Q4	$772K	Hold	16,615	–	–	0.28%	76
2021 Q3	$757K	Sell	16,615 -3,000	-15%	-$137K	0.31%	73
2021 Q2	$959K	Hold	19,615	–	–	0.39%	69
2021 Q1	$851K	Sell	19,615 -185	-0.9%	-$8.03K	0.38%	69
2020 Q4	$840K	Sell	19,800 -550	-3%	-$23.3K	0.4%	65
2020 Q3	$696K	Hold	20,350	–	–	0.38%	67
2020 Q2	$879K	Buy	20,350 +600	+3%	+$25.9K	0.51%	55
2020 Q1	$721K	Sell	19,750 -430	-2%	-$15.7K	0.51%	59
2019 Q4	$1.27M	Buy	20,180 +250	+1%	+$15.7K	0.7%	50
2019 Q3	$1.32M	Sell	19,930 -2,000	-9%	-$133K	0.78%	43
2019 Q2	$1.4M	Hold	21,930	–	–	0.85%	41
2019 Q1	$1.33M	Hold	21,930	–	–	0.83%	42
2018 Q4	$1.25M	Sell	21,930 -100	-0.5%	-$5.71K	0.88%	40
2018 Q3	$1.49M	Sell	22,030 -100	-0.5%	-$6.77K	0.87%	39
2018 Q2	$1.53M	Hold	22,130	–	–	0.97%	37
2018 Q1	$1.29M	Sell	22,130 -2,000	-8%	-$117K	0.84%	41
2017 Q4	$1.71M	Hold	24,130	–	–	1.07%	34
2017 Q3	$1.72M	Buy	24,130 +2,000	+9%	+$142K	1.13%	30
2017 Q2	$1.58M	Hold	22,130	–	–	1.08%	34
2017 Q1	$1.7M	Hold	22,130	–	–	1.19%	26
2016 Q4	$1.67M	Hold	22,130	–	–	1.39%	18
2016 Q3	$1.54M	Buy	22,130 +13,130	+146%	+$915K	1.34%	23
2016 Q2	$672K	Sell	9,000 -13,130	-59%	-$980K	6.83%	3
2016 Q1	$1.49M	Buy	22,130 +1,300	+6%	+$87.4K	1.37%	23
2015 Q4	$1.43M	Hold	20,830	–	–	1.37%	20
2015 Q3	$1.25M	Sell	20,830 -435	-2%	-$26.1K	1.29%	24
2015 Q2	$1.56M	Buy	21,265 +765	+4%	+$56.1K	1.3%	17
2015 Q1	$1.57M	Hold	20,500	–	–	1.35%	17
2014 Q4	$1.69M	Buy	+20,500	New	+$1.69M	1.43%	15