SA
MMP
SL 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 |
-22,675
| Closed | -$1.41M | – | 48 |
|
|
2023
Q2 | $1.41M | Buy |
22,675
+849
| +4% | +$52.9K | 3.18% | 11 |
|
|
2023
Q1 | $1.18M | Hold |
21,826
| – | – | 2.54% | 12 |
|
|
2022
Q4 | $1.1M | Hold |
21,826
| – | – | 2.43% | 12 |
|
|
2022
Q3 | $1.04M | Buy |
21,826
+124
| +0.6% | +$5.89K | 2.57% | 12 |
|
|
2022
Q2 | $1.04M | Buy |
21,702
+44
| +0.2% | +$2.1K | 2.48% | 12 |
|
|
2022
Q1 | $1.06M | Hold |
21,658
| – | – | 2.17% | 13 |
|
|
2021
Q4 | $1.01M | Sell |
21,658
-687
| -3% | -$31.9K | 2.47% | 12 |
|
|
2021
Q3 | $1.02M | Buy |
22,345
+249
| +1% | +$11.3K | 2.57% | 13 |
|
|
2021
Q2 | $1.08M | Buy |
22,096
+2,900
| +15% | +$142K | 2.75% | 12 |
|
|
2021
Q1 | $832K | Hold |
19,196
| – | – | 2.51% | 12 |
|
|
2020
Q4 | $815K | Sell |
19,196
-1,824
| -9% | -$77.4K | 2.64% | 13 |
|
|
2020
Q3 | $719K | Hold |
21,020
| – | – | 2.62% | 14 |
|
|
2020
Q2 | $907K | Sell |
21,020
-1,380
| -6% | -$59.5K | 3.44% | 10 |
|
|
2020
Q1 | $817K | Sell |
22,400
-887
| -4% | -$32.4K | 3.55% | 9 |
|
|
2019
Q4 | $1.46M | Sell |
23,287
-4,645
| -17% | -$292K | 3.62% | 9 |
|
|
2019
Q3 | $1.85M | Sell |
27,932
-1,065
| -4% | -$70.6K | 3.57% | 9 |
|
|
2019
Q2 | $1.86M | Sell |
28,997
-2,595
| -8% | -$166K | 3.21% | 10 |
|
|
2019
Q1 | $1.91M | Buy |
31,592
+3,830
| +14% | +$232K | 2.96% | 11 |
|
|
2018
Q4 | $1.58M | Sell |
27,762
-241
| -0.9% | -$13.8K | 3.26% | 9 |
|
|
2018
Q3 | $1.9M | Buy |
28,003
+3,726
| +15% | +$252K | 3.49% | 10 |
|
|
2018
Q2 | $1.68M | Buy |
24,277
+359
| +2% | +$24.8K | 3.75% | 8 |
|
|
2018
Q1 | $1.4M | Sell |
23,918
-1,318
| -5% | -$76.9K | 2.78% | 11 |
|
|
2017
Q4 | $1.79M | Sell |
25,236
-651
| -3% | -$46.2K | 3.05% | 9 |
|
|
2017
Q3 | $1.84M | Hold |
25,887
| – | – | 0.84% | 22 |
|
|
2017
Q2 | $1.85M | Buy |
25,887
+20,054
| +344% | +$1.43M | 0.96% | 22 |
|
|
2017
Q1 | $449K | Sell |
5,833
-23,970
| -80% | -$1.85M | 0.25% | 50 |
|
|
2016
Q4 | $2.25M | Buy |
29,803
+2,584
| +9% | +$195K | 1.51% | 18 |
|
|
2016
Q3 | $1.93M | Buy |
27,219
+494
| +2% | +$34.9K | 1.55% | 19 |
|
|
2016
Q2 | $2.03M | Buy |
+26,725
| New | +$2.03M | 1.89% | 17 |
|