SAM
MMP
Summit Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,030
| Closed | -$219K | – | 156 |
|
|
2023
Q1 | $219K | Hold |
4,030
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $202K | Buy |
+4,030
| New | +$202K | 0.06% | 150 |
|
|
2019
Q4 | – | Sell |
-3,050
| Closed | -$202K | – | 128 |
|
|
2019
Q3 | $202K | Buy |
+3,050
| New | +$202K | 0.09% | 112 |
|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$240K | – | 122 |
|
|
2018
Q3 | $240K | Hold |
3,550
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $245K | Buy |
+3,550
| New | +$245K | 0.12% | 92 |
|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$216K | – | 111 |
|
|
2017
Q4 | $216K | Hold |
3,050
| – | – | 0.1% | 102 |
|
|
2017
Q3 | $217K | Hold |
3,050
| – | – | 0.11% | 101 |
|
|
2017
Q2 | $217K | Hold |
3,050
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $235K | Hold |
3,050
| – | – | 0.14% | 93 |
|
|
2016
Q4 | $231K | Hold |
3,050
| – | – | 0.14% | 90 |
|
|
2016
Q3 | $216K | Hold |
3,050
| – | – | 0.13% | 90 |
|
|
2016
Q2 | $232K | Hold |
3,050
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $210K | Hold |
3,050
| – | – | 0.14% | 87 |
|
|
2015
Q4 | $207K | Sell |
3,050
-1,309
| -30% | -$88.8K | 0.14% | 85 |
|
|
2015
Q3 | $262K | Buy |
4,359
+13
| +0.3% | +$781 | 0.19% | 75 |
|
|
2015
Q2 | $319K | Buy |
4,346
+11
| +0.3% | +$807 | 0.22% | 71 |
|
|
2015
Q1 | $333K | Buy |
4,335
+12
| +0.3% | +$922 | 0.23% | 68 |
|
|
2014
Q4 | $357K | Sell |
4,323
-941
| -18% | -$77.7K | 0.26% | 61 |
|
|
2014
Q3 | $443K | Buy |
5,264
+10
| +0.2% | +$842 | 0.34% | 48 |
|
|
2014
Q2 | $442K | Buy |
5,254
+9
| +0.2% | +$757 | 0.34% | 43 |
|
|
2014
Q1 | $366K | Buy |
5,245
+11
| +0.2% | +$768 | 0.29% | 55 |
|
|
2013
Q4 | $331K | Buy |
5,234
+11
| +0.2% | +$696 | 0.26% | 59 |
|
|
2013
Q3 | $295K | Buy |
5,223
+12
| +0.2% | +$678 | 0.26% | 59 |
|
|
2013
Q2 | $284K | Buy |
+5,211
| New | +$284K | 0.27% | 59 |
|