Trek Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,780
| Closed | -$360K | – | 332 |
|
|
2023
Q2 | $360K | Sell |
5,780
-1,936
| -25% | -$121K | 0.03% | 196 |
|
|
2023
Q1 | $419K | Buy |
7,716
+1,990
| +35% | +$108K | 0.04% | 182 |
|
|
2022
Q4 | $288K | Buy |
5,726
+935
| +20% | +$47K | 0.03% | 193 |
|
|
2022
Q3 | $228K | Sell |
4,791
-2,703
| -36% | -$129K | 0.02% | 193 |
|
|
2022
Q2 | $358K | Buy |
7,494
+1,237
| +20% | +$59.1K | 0.04% | 162 |
|
|
2022
Q1 | $307K | Buy |
+6,257
| New | +$307K | 0.03% | 176 |
|