SGCA
MMP
Steel Grove 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 |
-47,998
| Closed | -$2.99M | – | 205 |
|
|
2023
Q2 | $2.99M | Sell |
47,998
-264
| -0.5% | -$16.5K | 0.38% | 34 |
|
|
2023
Q1 | $2.62M | Hold |
48,262
| – | – | 0.35% | 35 |
|
|
2022
Q4 | $2.42M | Hold |
48,262
| – | – | 0.34% | 38 |
|
|
2022
Q3 | $2.29M | Sell |
48,262
-2,178
| -4% | -$103K | 0.41% | 26 |
|
|
2022
Q2 | $2.41M | Sell |
50,440
-117
| -0.2% | -$5.59K | 0.44% | 23 |
|
|
2022
Q1 | $2.48M | Sell |
50,557
-4,049
| -7% | -$199K | 0.39% | 25 |
|
|
2021
Q4 | $2.54M | Buy |
54,606
+4,511
| +9% | +$209K | 0.5% | 24 |
|
|
2021
Q3 | $2.28M | Sell |
50,095
-891
| -2% | -$40.6K | 0.52% | 19 |
|
|
2021
Q2 | $2.49M | Sell |
50,986
-4,590
| -8% | -$225K | 0.68% | 19 |
|
|
2021
Q1 | $2.41M | Buy |
55,576
+1,201
| +2% | +$52.1K | 0.79% | 18 |
|
|
2020
Q4 | $2.31M | Buy |
54,375
+85
| +0.2% | +$3.61K | 0.75% | 18 |
|
|
2020
Q3 | $1.86M | Sell |
54,290
-677
| -1% | -$23.2K | 0.76% | 22 |
|
|
2020
Q2 | $2.37M | Buy |
54,967
+3,871
| +8% | +$167K | 1.06% | 16 |
|
|
2020
Q1 | $1.86M | Hold |
51,096
| – | – | 1.22% | 14 |
|
|
2019
Q4 | $3.21M | Hold |
51,096
| – | – | 1.8% | 11 |
|
|
2019
Q3 | $3.39M | Sell |
51,096
-1,096
| -2% | -$72.6K | 2% | 11 |
|
|
2019
Q2 | $3.34M | Buy |
52,192
+447
| +0.9% | +$28.6K | 2.08% | 10 |
|
|
2019
Q1 | $3.14M | Sell |
51,745
-122,944
| -70% | -$7.45M | 2.03% | 9 |
|
|
2018
Q4 | $9.97M | Sell |
174,689
-13,592
| -7% | -$776K | 1.41% | 11 |
|
|
2018
Q3 | $12.8M | Sell |
188,281
-4,061
| -2% | -$275K | 1.78% | 5 |
|
|
2018
Q2 | $13.3M | Sell |
192,342
-10,326
| -5% | -$713K | 2.13% | 4 |
|
|
2018
Q1 | $11.8M | Sell |
202,668
-14,719
| -7% | -$859K | 1.85% | 3 |
|
|
2017
Q4 | $15.4M | Buy |
217,387
+10,664
| +5% | +$756K | 2.32% | 4 |
|
|
2017
Q3 | $14.7M | Sell |
206,723
-6,450
| -3% | -$458K | 2.65% | 4 |
|
|
2017
Q2 | $15.2M | Sell |
213,173
-14,739
| -6% | -$1.05M | 2.69% | 2 |
|
|
2017
Q1 | $17.5M | Buy |
227,912
+2,004
| +0.9% | +$154K | 3.09% | 2 |
|
|
2016
Q4 | $17.1M | Sell |
225,908
-1,576
| -0.7% | -$119K | 3.42% | 1 |
|
|
2016
Q3 | $16.1M | Buy |
227,484
+2,651
| +1% | +$188K | 3.64% | 3 |
|
|
2016
Q2 | $17.1M | Sell |
224,833
-4,726
| -2% | -$359K | 4.21% | 3 |
|
|
2016
Q1 | $15.8M | Buy |
229,559
+11,227
| +5% | +$772K | 4.01% | 3 |
|
|
2015
Q4 | $14.8M | Sell |
218,332
-13,449
| -6% | -$913K | 3.67% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
231,781
+3,378
| +1% | +$203K | 3.48% | 3 |
|
|
2015
Q2 | $16.8M | Buy |
228,403
+6,405
| +3% | +$470K | 3.73% | 2 |
|
|
2015
Q1 | $17M | Buy |
+221,998
| New | +$17M | 3.83% | 2 |
|
|
2014
Q3 | $19.1M | Buy |
226,541
+878
| +0.4% | +$74K | 4.47% | 2 |
|
|
2014
Q2 | $19M | Sell |
225,663
-5,574
| -2% | -$469K | 4.48% | 2 |
|
|
2014
Q1 | $16.2M | Buy |
231,237
+3,832
| +2% | +$268K | 4.02% | 2 |
|
|
2013
Q4 | $14.5M | Buy |
227,405
+2,724
| +1% | +$174K | 3.66% | 3 |
|
|
2013
Q3 | $12.8M | Sell |
224,681
-9,447
| -4% | -$538K | 3.61% | 5 |
|
|
2013
Q2 | $12.9M | Buy |
+234,128
| New | +$12.9M | 4.11% | 4 |
|