Tectonic 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 |
-74,367
| Closed | -$4.63M | – | 293 |
|
|
2023
Q2 | $4.63M | Buy |
74,367
+2,579
| +4% | +$161K | 0.57% | 32 |
|
|
2023
Q1 | $3.9M | Buy |
71,788
+12,791
| +22% | +$694K | 0.53% | 38 |
|
|
2022
Q4 | $2.96M | Buy |
58,997
+10,722
| +22% | +$538K | 0.46% | 44 |
|
|
2022
Q3 | $2.29M | Buy |
48,275
+8,694
| +22% | +$413K | 0.42% | 45 |
|
|
2022
Q2 | $1.89M | Buy |
39,581
+7,698
| +24% | +$368K | 0.35% | 52 |
|
|
2022
Q1 | $1.57M | Buy |
31,883
+3,438
| +12% | +$169K | 0.27% | 62 |
|
|
2021
Q4 | $1.32M | Buy |
28,445
+7,354
| +35% | +$342K | 0.24% | 62 |
|
|
2021
Q3 | $962K | Buy |
21,091
+302
| +1% | +$13.8K | 0.19% | 66 |
|
|
2021
Q2 | $1.02M | Buy |
20,789
+1,648
| +9% | +$80.6K | 0.21% | 67 |
|
|
2021
Q1 | $830K | Buy |
19,141
+3,189
| +20% | +$138K | 0.21% | 75 |
|
|
2020
Q4 | $677K | Buy |
+15,952
| New | +$677K | 0.19% | 82 |
|