TYCC
MMP
Texas Yale Capital Corp’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 |
-505,379
| Closed | -$31.5M | – | 453 |
|
|
2023
Q2 | $31.5M | Sell |
505,379
-11,581
| -2% | -$722K | 1.48% | 6 |
|
|
2023
Q1 | $28.1M | Buy |
516,960
+321
| +0.1% | +$17.4K | 1.43% | 7 |
|
|
2022
Q4 | $25.9M | Buy |
516,639
+9,153
| +2% | +$460K | 1.48% | 8 |
|
|
2022
Q3 | $24.1M | Buy |
507,486
+5,219
| +1% | +$248K | 1.54% | 6 |
|
|
2022
Q2 | $24M | Buy |
502,267
+19,100
| +4% | +$912K | 1.55% | 7 |
|
|
2022
Q1 | $23.7M | Buy |
483,167
+42,779
| +10% | +$2.1M | 1.29% | 8 |
|
|
2021
Q4 | $20.5M | Buy |
440,388
+17,925
| +4% | +$832K | 1.04% | 9 |
|
|
2021
Q3 | $19.3M | Buy |
422,463
+5,430
| +1% | +$248K | 1.09% | 10 |
|
|
2021
Q2 | $20.4M | Buy |
417,033
+5,271
| +1% | +$258K | 1.17% | 10 |
|
|
2021
Q1 | $17.9M | Buy |
411,762
+20,295
| +5% | +$880K | 1.12% | 11 |
|
|
2020
Q4 | $16.6M | Buy |
391,467
+21,140
| +6% | +$897K | 1.12% | 11 |
|
|
2020
Q3 | $12.7M | Sell |
370,327
-36,939
| -9% | -$1.26M | 0.97% | 13 |
|
|
2020
Q2 | $17.6M | Sell |
407,266
-28,121
| -6% | -$1.21M | 1.43% | 7 |
|
|
2020
Q1 | $15.9M | Buy |
435,387
+48,060
| +12% | +$1.75M | 1.56% | 6 |
|
|
2019
Q4 | $24.4M | Sell |
387,327
-35
| -0% | -$2.2K | 1.67% | 3 |
|
|
2019
Q3 | $25.7M | Buy |
387,362
+1,550
| +0.4% | +$103K | 1.84% | 3 |
|
|
2019
Q2 | $24.7M | Sell |
385,812
-393,024
| -50% | -$25.2M | 1.84% | 3 |
|
|
2019
Q1 | $47.2M | Buy |
778,836
+392,048
| +101% | +$23.8M | 1.89% | 3 |
|
|
2018
Q4 | $22.1M | Buy |
386,788
+13,483
| +4% | +$769K | 1.99% | 3 |
|
|
2018
Q3 | $25.3M | Hold |
373,305
| – | – | 2.04% | 3 |
|
|
2018
Q2 | $25.8M | Sell |
373,305
-11,060
| -3% | -$764K | 2.21% | 3 |
|
|
2018
Q1 | $22.4M | Buy |
384,365
+6,075
| +2% | +$354K | 1.93% | 3 |
|
|
2017
Q4 | $26.8M | Buy |
378,290
+2,674
| +0.7% | +$190K | 2.31% | 3 |
|
|
2017
Q3 | $26.7M | Sell |
375,616
-1,165
| -0.3% | -$82.8K | 2.3% | 3 |
|
|
2017
Q2 | $26.9M | Buy |
376,781
+1,775
| +0.5% | +$127K | 2.36% | 3 |
|
|
2017
Q1 | $28.8M | Buy |
375,006
+400
| +0.1% | +$30.8K | 2.54% | 3 |
|
|
2016
Q4 | $28.3M | Sell |
374,606
-2,950
| -0.8% | -$223K | 2.68% | 3 |
|
|
2016
Q3 | $26.7M | Buy |
377,556
+3,900
| +1% | +$276K | 2.57% | 3 |
|
|
2016
Q2 | $28.4M | Buy |
373,656
+3,015
| +0.8% | +$229K | 2.82% | 3 |
|
|
2016
Q1 | $25.5M | Buy |
370,641
+4,719
| +1% | +$325K | 2.62% | 3 |
|
|
2015
Q4 | $24.9M | Sell |
365,922
-6,439
| -2% | -$437K | 2.39% | 3 |
|
|
2015
Q3 | $22.4M | Buy |
372,361
+1,220
| +0.3% | +$73.3K | 2.11% | 3 |
|
|
2015
Q2 | $27.2M | Buy |
371,141
+4,928
| +1% | +$362K | 2.26% | 3 |
|
|
2015
Q1 | $28.1M | Sell |
366,213
-7,052
| -2% | -$541K | 2.26% | 3 |
|
|
2014
Q4 | $30.9M | Buy |
373,265
+50
| +0% | +$4.13K | 2.67% | 3 |
|
|
2014
Q3 | $31.4M | Buy |
373,215
+38,503
| +12% | +$3.24M | 2.95% | 3 |
|
|
2014
Q2 | $28.1M | Sell |
334,712
-150
| -0% | -$12.6K | 3.53% | 2 |
|
|
2014
Q1 | $23.4M | Buy |
334,862
+10,565
| +3% | +$737K | 3.24% | 2 |
|
|
2013
Q4 | $20.5M | Buy |
324,297
+4,050
| +1% | +$256K | 3.15% | 4 |
|
|
2013
Q3 | $18.1M | Buy |
320,247
+9,504
| +3% | +$536K | 3.05% | 4 |
|
|
2013
Q2 | $16.9M | Buy |
+310,743
| New | +$16.9M | 2.95% | 4 |
|