SAM
MMP
SignalPoint Asset Management’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 |
-8,098
| Closed | -$505K | – | 221 |
|
|
2023
Q2 | $505K | Buy |
8,098
+37
| +0.5% | +$2.31K | 0.15% | 125 |
|
|
2023
Q1 | $437K | Buy |
8,061
+41
| +0.5% | +$2.22K | 0.14% | 140 |
|
|
2022
Q4 | $403K | Sell |
8,020
-415
| -5% | -$20.9K | 0.14% | 144 |
|
|
2022
Q3 | $400K | Sell |
8,435
-307
| -4% | -$14.6K | 0.15% | 129 |
|
|
2022
Q2 | $417K | Sell |
8,742
-198
| -2% | -$9.45K | 0.15% | 135 |
|
|
2022
Q1 | $439K | Buy |
8,940
+23
| +0.3% | +$1.13K | 0.14% | 139 |
|
|
2021
Q4 | $414K | Buy |
8,917
+145
| +2% | +$6.73K | 0.13% | 148 |
|
|
2021
Q3 | $400K | Sell |
8,772
-170
| -2% | -$7.75K | 0.13% | 146 |
|
|
2021
Q2 | $437K | Sell |
8,942
-45
| -0.5% | -$2.2K | 0.14% | 146 |
|
|
2021
Q1 | $390K | Sell |
8,987
-112
| -1% | -$4.86K | 0.14% | 148 |
|
|
2020
Q4 | $386K | Sell |
9,099
-225
| -2% | -$9.55K | 0.15% | 143 |
|
|
2020
Q3 | $319K | Sell |
9,324
-93
| -1% | -$3.18K | 0.13% | 152 |
|
|
2020
Q2 | $407K | Buy |
9,417
+774
| +9% | +$33.5K | 0.18% | 108 |
|
|
2020
Q1 | $315K | Buy |
8,643
+28
| +0.3% | +$1.02K | 0.17% | 117 |
|
|
2019
Q4 | $542K | Buy |
8,615
+27
| +0.3% | +$1.7K | 0.23% | 98 |
|
|
2019
Q3 | $569K | Buy |
8,588
+25
| +0.3% | +$1.66K | 0.25% | 91 |
|
|
2019
Q2 | $548K | Sell |
8,563
-79
| -0.9% | -$5.06K | 0.26% | 100 |
|
|
2019
Q1 | $524K | Buy |
8,642
+22
| +0.3% | +$1.33K | 0.23% | 111 |
|
|
2018
Q4 | $492K | Buy |
8,620
+20
| +0.2% | +$1.14K | 0.24% | 107 |
|
|
2018
Q3 | $582K | Sell |
8,600
-83
| -1% | -$5.62K | 0.26% | 101 |
|
|
2018
Q2 | $600K | Buy |
8,683
+20
| +0.2% | +$1.38K | 0.29% | 103 |
|
|
2018
Q1 | $506K | Sell |
8,663
-6
| -0.1% | -$350 | 0.24% | 120 |
|
|
2017
Q4 | $615K | Sell |
8,669
-125
| -1% | -$8.87K | 0.3% | 97 |
|
|
2017
Q3 | $624K | Sell |
8,794
-1,277
| -13% | -$90.6K | 0.32% | 90 |
|
|
2017
Q2 | $718K | Buy |
10,071
+20
| +0.2% | +$1.43K | 0.2% | 109 |
|
|
2017
Q1 | $773K | Buy |
10,051
+19
| +0.2% | +$1.46K | 0.22% | 105 |
|
|
2016
Q4 | $759K | Sell |
10,032
-59
| -0.6% | -$4.46K | 0.2% | 104 |
|
|
2016
Q3 | $714K | Buy |
+10,091
| New | +$714K | 0.19% | 99 |
|