SCA
MMP
Snowden Capital 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 |
-39,885
| Closed | -$2.49M | – | 1217 |
|
2023
Q2 | $2.49M | Sell |
39,885
-360
| -0.9% | -$22.4K | 0.09% | 255 |
|
2023
Q1 | $2.18M | Hold |
40,245
| – | – | 0.08% | 267 |
|
2022
Q4 | $2.02M | Buy |
40,245
+3,200
| +9% | +$161K | 0.08% | 278 |
|
2022
Q3 | $1.76M | Buy |
37,045
+26,502
| +251% | +$1.26M | 0.08% | 289 |
|
2022
Q2 | $503K | Buy |
10,543
+685
| +7% | +$32.7K | 0.02% | 630 |
|
2022
Q1 | $483K | Buy |
9,858
+5,207
| +112% | +$255K | 0.02% | 643 |
|
2021
Q4 | $215K | Buy |
+4,651
| New | +$215K | 0.01% | 654 |
|
2020
Q2 | – | Sell |
-14,903
| Closed | -$544K | – | 577 |
|
2020
Q1 | $544K | Buy |
14,903
+4,915
| +49% | +$179K | 0.06% | 327 |
|
2019
Q4 | $628K | Buy |
9,988
+2,495
| +33% | +$157K | 0.06% | 344 |
|
2019
Q3 | $497K | Buy |
7,493
+201
| +3% | +$13.3K | 0.05% | 340 |
|
2019
Q2 | $467K | Buy |
7,292
+494
| +7% | +$31.6K | 0.05% | 336 |
|
2019
Q1 | $412K | Buy |
6,798
+1,012
| +17% | +$61.4K | 0.05% | 346 |
|
2018
Q4 | $330K | Buy |
5,786
+1,895
| +49% | +$108K | 0.04% | 363 |
|
2018
Q3 | $263K | Buy |
+3,891
| New | +$263K | 0.03% | 415 |
|