TBA
MMP
Tower Bridge 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 |
-10,500
| Closed | -$654K | – | 240 |
|
|
2023
Q2 | $654K | Hold |
10,500
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $570K | Sell |
10,500
-3,000
| -22% | -$163K | 0.05% | 166 |
|
|
2022
Q4 | $678K | Buy |
13,500
+1,000
| +8% | +$50.2K | 0.06% | 162 |
|
|
2022
Q3 | $594K | Sell |
12,500
-1,000
| -7% | -$47.5K | 0.05% | 165 |
|
|
2022
Q2 | $645K | Hold |
13,500
| – | – | 0.05% | 168 |
|
|
2022
Q1 | $662K | Hold |
13,500
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $627K | Hold |
13,500
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $615K | Hold |
13,500
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $660K | Hold |
13,500
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $585K | Hold |
13,500
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $573K | Buy |
13,500
+900
| +7% | +$38.2K | 0.05% | 168 |
|
|
2020
Q3 | $431K | Sell |
12,600
-200
| -2% | -$6.84K | 0.04% | 140 |
|
|
2020
Q2 | $553K | Hold |
12,800
| – | – | 0.06% | 130 |
|
|
2020
Q1 | $467K | Sell |
12,800
-200
| -2% | -$7.3K | 0.06% | 133 |
|
|
2019
Q4 | $817K | Hold |
13,000
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $788K | Hold |
13,000
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $832K | Hold |
13,000
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $788K | Hold |
13,000
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $742K | Hold |
13,000
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $880K | Hold |
13,000
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $898K | Hold |
13,000
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $759K | Sell |
13,000
-570
| -4% | -$33.3K | 0.08% | 130 |
|
|
2017
Q4 | $963K | Sell |
13,570
-200
| -1% | -$14.2K | 0.1% | 118 |
|
|
2017
Q3 | $978K | Hold |
13,770
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $981K | Sell |
13,770
-100
| -0.7% | -$7.13K | 0.11% | 113 |
|
|
2017
Q1 | $1.07M | Sell |
13,870
-830
| -6% | -$63.8K | 0.12% | 110 |
|
|
2016
Q4 | $1.11M | Hold |
14,700
| – | – | 0.13% | 111 |
|
|
2016
Q3 | $1.04M | Buy |
14,700
+1,000
| +7% | +$70.7K | 0.13% | 114 |
|
|
2016
Q2 | $1.04M | Sell |
13,700
-200
| -1% | -$15.2K | 0.13% | 112 |
|
|
2016
Q1 | $956K | Hold |
13,900
| – | – | 0.12% | 115 |
|
|
2015
Q4 | $944K | Sell |
13,900
-1,850
| -12% | -$126K | 0.12% | 113 |
|
|
2015
Q3 | $947K | Hold |
15,750
| – | – | 0.13% | 108 |
|
|
2015
Q2 | $1.16M | Sell |
15,750
-370
| -2% | -$27.2K | 0.15% | 104 |
|
|
2015
Q1 | $1.24M | Sell |
16,120
-650
| -4% | -$49.9K | 0.16% | 105 |
|
|
2014
Q4 | $1.39M | Sell |
16,770
-150
| -0.9% | -$12.4K | 0.17% | 102 |
|
|
2014
Q3 | $1.42M | Hold |
16,920
| – | – | 0.18% | 100 |
|
|
2014
Q2 | $1.42M | Sell |
16,920
-100
| -0.6% | -$8.4K | 0.18% | 101 |
|
|
2014
Q1 | $1.19M | Buy |
17,020
+300
| +2% | +$20.9K | 0.15% | 103 |
|
|
2013
Q4 | $1.06M | Buy |
16,720
+600
| +4% | +$38K | 0.14% | 103 |
|
|
2013
Q3 | $910K | Sell |
16,120
-900
| -5% | -$50.8K | 0.13% | 108 |
|
|
2013
Q2 | $928K | Buy |
+17,020
| New | +$928K | 0.14% | 109 |
|