SOAMC
MMP
Spirit of America Management Corp’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 |
-212,515
| Closed | -$13.2M | – | 242 |
|
|
2023
Q2 | $13.2M | Sell |
212,515
-1,100
| -0.5% | -$68.6K | 2.98% | 8 |
|
|
2023
Q1 | $11.6M | Sell |
213,615
-1,500
| -0.7% | -$81.4K | 2.59% | 9 |
|
|
2022
Q4 | $10.8M | Sell |
215,115
-500
| -0.2% | -$25.1K | 2.42% | 10 |
|
|
2022
Q3 | $10.2M | Sell |
215,615
-12,225
| -5% | -$581K | 2.43% | 8 |
|
|
2022
Q2 | $10.9M | Sell |
227,840
-1,500
| -0.7% | -$71.6K | 2.47% | 8 |
|
|
2022
Q1 | $11.3M | Sell |
229,340
-9,700
| -4% | -$476K | 2.2% | 11 |
|
|
2021
Q4 | $11.1M | Sell |
239,040
-500
| -0.2% | -$23.2K | 2.23% | 8 |
|
|
2021
Q3 | $10.9M | Hold |
239,540
| – | – | 2.35% | 6 |
|
|
2021
Q2 | $11.7M | Sell |
239,540
-2,500
| -1% | -$122K | 2.5% | 7 |
|
|
2021
Q1 | $10.5M | Sell |
242,040
-2,500
| -1% | -$108K | 2.48% | 8 |
|
|
2020
Q4 | $10.4M | Sell |
244,540
-6,000
| -2% | -$255K | 2.6% | 7 |
|
|
2020
Q3 | $8.57M | Sell |
250,540
-12,900
| -5% | -$441K | 2.33% | 9 |
|
|
2020
Q2 | $11.4M | Sell |
263,440
-4,000
| -1% | -$173K | 2.92% | 4 |
|
|
2020
Q1 | $9.76M | Sell |
267,440
-2,500
| -0.9% | -$91.2K | 3.14% | 5 |
|
|
2019
Q4 | $17M | Sell |
269,940
-13,435
| -5% | -$845K | 2.96% | 6 |
|
|
2019
Q3 | $18.8M | Sell |
283,375
-2,200
| -0.8% | -$146K | 3.04% | 5 |
|
|
2019
Q2 | $18.3M | Hold |
285,575
| – | – | 2.75% | 6 |
|
|
2019
Q1 | $17.3M | Sell |
285,575
-32,515
| -10% | -$1.97M | 2.53% | 8 |
|
|
2018
Q4 | $18.2M | Sell |
318,090
-26,800
| -8% | -$1.53M | 2.86% | 4 |
|
|
2018
Q3 | $23.4M | Hold |
344,890
| – | – | 2.9% | 4 |
|
|
2018
Q2 | $23.8M | Hold |
344,890
| – | – | 2.94% | 4 |
|
|
2018
Q1 | $20.1M | Sell |
344,890
-2,500
| -0.7% | -$146K | 2.65% | 5 |
|
|
2017
Q4 | $24.6M | Sell |
347,390
-5,800
| -2% | -$411K | 2.73% | 4 |
|
|
2017
Q3 | $25.1M | Buy |
353,190
+33,300
| +10% | +$2.37M | 2.66% | 5 |
|
|
2017
Q2 | $22.8M | Hold |
319,890
| – | – | 2.46% | 4 |
|
|
2017
Q1 | $24.6M | Buy |
319,890
+46,210
| +17% | +$3.55M | 2.61% | 4 |
|
|
2016
Q4 | $20.7M | Buy |
273,680
+28,000
| +11% | +$2.12M | 2.41% | 5 |
|
|
2016
Q3 | $17.4M | Buy |
245,680
+19,500
| +9% | +$1.38M | 2.27% | 6 |
|
|
2016
Q2 | $17.2M | Hold |
226,180
| – | – | 2.52% | 5 |
|
|
2016
Q1 | $15.6M | Buy |
226,180
+42,560
| +23% | +$2.93M | 2.76% | 2 |
|
|
2015
Q4 | $12.5M | Buy |
183,620
+8,431
| +5% | +$573K | 2.39% | 5 |
|
|
2015
Q3 | $10.5M | Buy |
175,189
+10,000
| +6% | +$601K | 2.19% | 7 |
|
|
2015
Q2 | $12.1M | Buy |
165,189
+62,600
| +61% | +$4.59M | 2.34% | 6 |
|
|
2015
Q1 | $7.87M | Buy |
102,589
+28,000
| +38% | +$2.15M | 1.66% | 10 |
|
|
2014
Q4 | $6.17M | Buy |
74,589
+37,483
| +101% | +$3.1M | 1.57% | 10 |
|
|
2014
Q3 | $3.12M | Buy |
+37,106
| New | +$3.12M | 0.95% | 23 |
|