SCA
MMP
Stokes 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 |
-4,171
| Closed | -$260K | – | 84 |
|
|
2023
Q2 | $260K | Hold |
4,171
| – | – | 0.09% | 75 |
|
|
2023
Q1 | $226K | Sell |
4,171
-850
| -17% | -$46.1K | 0.08% | 80 |
|
|
2022
Q4 | $252K | Buy |
+5,021
| New | +$252K | 0.09% | 82 |
|
|
2022
Q1 | – | Sell |
-6,706
| Closed | -$311K | – | 96 |
|
|
2021
Q4 | $311K | Sell |
6,706
-9,275
| -58% | -$430K | 0.09% | 79 |
|
|
2021
Q3 | $728K | Hold |
15,981
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $782K | Buy |
15,981
+7,664
| +92% | +$375K | 0.26% | 61 |
|
|
2021
Q1 | $361K | Hold |
8,317
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $353K | Sell |
8,317
-7,765
| -48% | -$330K | 0.15% | 64 |
|
|
2020
Q3 | $550K | Sell |
16,082
-8,439
| -34% | -$289K | 0.26% | 58 |
|
|
2020
Q2 | $1.06M | Buy |
24,521
+2,086
| +9% | +$90.1K | 0.56% | 54 |
|
|
2020
Q1 | $819K | Buy |
22,435
+40
| +0.2% | +$1.46K | 0.49% | 57 |
|
|
2019
Q4 | $1.41M | Buy |
22,395
+810
| +4% | +$50.9K | 0.71% | 56 |
|
|
2019
Q3 | $1.43M | Sell |
21,585
-620
| -3% | -$41.1K | 0.77% | 54 |
|
|
2019
Q2 | $1.42M | Sell |
22,205
-310
| -1% | -$19.8K | 0.81% | 53 |
|
|
2019
Q1 | $1.37M | Buy |
22,515
+785
| +4% | +$47.6K | 0.82% | 53 |
|
|
2018
Q4 | $1.24M | Buy |
21,730
+1,240
| +6% | +$70.8K | 0.86% | 49 |
|
|
2018
Q3 | $1.39M | Sell |
20,490
-300
| -1% | -$20.3K | 0.85% | 54 |
|
|
2018
Q2 | $1.44M | Hold |
20,790
| – | – | 0.94% | 51 |
|
|
2018
Q1 | $1.21M | Sell |
20,790
-895
| -4% | -$52.2K | 0.79% | 58 |
|
|
2017
Q4 | $1.54M | Buy |
+21,685
| New | +$1.54M | 1.04% | 46 |
|