SIM
MMP
Sonora Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $403K | Hold |
8,848
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $433K | Buy |
8,848
+500
| +6% | +$24.5K | 0.06% | 136 |
|
|
2021
Q1 | $362K | Hold |
8,348
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $354K | Hold |
8,348
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $286K | Buy |
8,348
+1,312
| +19% | +$44.9K | 0.03% | 240 |
|
|
2020
Q2 | $304K | Buy |
7,036
+482
| +7% | +$20.8K | 0.03% | 211 |
|
|
2020
Q1 | $239K | Hold |
6,554
| – | – | 0.03% | 218 |
|
|
2019
Q4 | $412K | Hold |
6,554
| – | – | 0.04% | 198 |
|
|
2019
Q3 | $434K | Sell |
6,554
-10
| -0.2% | -$662 | 0.05% | 192 |
|
|
2019
Q2 | $420K | Buy |
6,564
+695
| +12% | +$44.5K | 0.05% | 191 |
|
|
2019
Q1 | $356K | Buy |
5,869
+65
| +1% | +$3.94K | 0.04% | 191 |
|
|
2018
Q4 | $331K | Hold |
5,804
| – | – | 0.05% | 188 |
|
|
2018
Q3 | $393K | Hold |
5,804
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $401K | Hold |
5,804
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $339K | Hold |
5,804
| – | – | 0.05% | 167 |
|
|
2017
Q4 | $412K | Hold |
5,804
| – | – | 0.07% | 162 |
|
|
2017
Q3 | $412K | Buy |
5,804
+100
| +2% | +$7.11K | 0.07% | 160 |
|
|
2017
Q2 | $407K | Hold |
5,704
| – | – | 0.08% | 153 |
|
|
2017
Q1 | $439K | Hold |
5,704
| – | – | 0.09% | 144 |
|
|
2016
Q4 | $431K | Sell |
5,704
-600
| -10% | -$45.4K | 0.09% | 143 |
|
|
2016
Q3 | $446K | Hold |
6,304
| – | – | 0.09% | 132 |
|
|
2016
Q2 | $479K | Sell |
6,304
-500
| -7% | -$38K | 0.11% | 118 |
|
|
2016
Q1 | $474K | Hold |
6,804
| – | – | 0.11% | 116 |
|
|
2015
Q4 | $462K | Buy |
6,804
+500
| +8% | +$34K | 0.12% | 108 |
|
|
2015
Q3 | $436K | Buy |
+6,304
| New | +$436K | 0.13% | 98 |
|