SKK
MMP
Shepherd Kaplan Krochuk’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 |
-10,366
| Closed | -$646K | – | 55 |
|
2023
Q2 | $646K | Hold |
10,366
| – | – | 0.51% | 40 |
|
2023
Q1 | $562K | Hold |
10,366
| – | – | 0.5% | 43 |
|
2022
Q4 | $520K | Hold |
10,366
| – | – | 0.31% | 56 |
|
2022
Q3 | $492K | Hold |
10,366
| – | – | 0.25% | 71 |
|
2022
Q2 | $495K | Hold |
10,366
| – | – | 0.22% | 88 |
|
2022
Q1 | $509K | Hold |
10,366
| – | – | 0.19% | 94 |
|
2021
Q4 | $481K | Hold |
10,366
| – | – | 0.17% | 99 |
|
2021
Q3 | $472K | Hold |
10,366
| – | – | 0.17% | 100 |
|
2021
Q2 | $507K | Hold |
10,366
| – | – | 0.18% | 96 |
|
2021
Q1 | $449K | Hold |
10,366
| – | – | 0.17% | 93 |
|
2020
Q4 | $440K | Buy |
10,366
+2,350
| +29% | +$99.7K | 0.16% | 97 |
|
2020
Q3 | $274K | Hold |
8,016
| – | – | 0.11% | 125 |
|
2020
Q2 | $346K | Buy |
+8,016
| New | +$346K | 0.15% | 112 |
|