Summit Securities Group’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 |
-1,521
| Closed | -$95K | – | 932 |
|
|
2023
Q2 | $95K | Buy |
+1,521
| New | +$95K | 0.01% | 195 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$20K | – | 1181 |
|
|
2022
Q4 | $20K | Buy |
400
+200
| +100% | +$10K | ﹤0.01% | 683 |
|
|
2022
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 585 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$316K | – | 972 |
|
|
2021
Q4 | $316K | Sell |
6,800
-11,400
| -63% | -$530K | 0.01% | 279 |
|
|
2021
Q3 | $830K | Sell |
18,200
-250
| -1% | -$11.4K | 0.06% | 133 |
|
|
2021
Q2 | $902K | Buy |
+18,450
| New | +$902K | 0.07% | 126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$669K | – | 313 |
|
|
2019
Q3 | $669K | Buy |
+10,100
| New | +$669K | 0.06% | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$264K | – | 229 |
|
|
2018
Q3 | $264K | Sell |
3,900
-600
| -13% | -$40.6K | 0.1% | 117 |
|
|
2018
Q2 | $311K | Buy |
4,500
+900
| +25% | +$62.2K | 0.04% | 101 |
|
|
2018
Q1 | $210K | Buy |
+3,600
| New | +$210K | 0.05% | 71 |
|
|
2017
Q2 | – | Sell |
-3,950
| Closed | -$304K | – | 346 |
|
|
2017
Q1 | $304K | Buy |
+3,950
| New | +$304K | 0.09% | 204 |
|
|
2015
Q3 | – | Sell |
-1,506
| Closed | -$111K | – | 497 |
|
|
2015
Q2 | $111K | Buy |
+1,506
| New | +$111K | 0.05% | 119 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$101K | – | 591 |
|
|
2014
Q3 | $101K | Buy |
1,200
+1,000
| +500% | +$84.2K | 0.03% | 285 |
|
|
2014
Q2 | $17K | Sell |
200
-11,500
| -98% | -$978K | 0.01% | 358 |
|
|
2014
Q1 | $816K | Buy |
+11,700
| New | +$816K | 0.49% | 31 |
|