TA
MMP
Trellis 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 |
-8,922
| Closed | -$556K | – | 93 |
|
2023
Q2 | $556K | Hold |
8,922
| – | – | 0.25% | 42 |
|
2023
Q1 | $484K | Hold |
8,922
| – | – | 0.23% | 46 |
|
2022
Q4 | $448K | Hold |
8,922
| – | – | 0.23% | 44 |
|
2022
Q3 | $424K | Hold |
8,922
| – | – | 0.24% | 45 |
|
2022
Q2 | $426K | Hold |
8,922
| – | – | 0.23% | 45 |
|
2022
Q1 | $438K | Hold |
8,922
| – | – | 0.22% | 46 |
|
2021
Q4 | $414K | Hold |
8,922
| – | – | 0.2% | 47 |
|
2021
Q3 | $407K | Hold |
8,922
| – | – | 0.21% | 47 |
|
2021
Q2 | $436K | Hold |
8,922
| – | – | 0.23% | 42 |
|
2021
Q1 | $387K | Hold |
8,922
| – | – | 0.22% | 49 |
|
2020
Q4 | $379K | Hold |
8,922
| – | – | 0.23% | 45 |
|
2020
Q3 | $305K | Hold |
8,922
| – | – | 0.22% | 45 |
|
2020
Q2 | $385K | Hold |
8,922
| – | – | 0.3% | 33 |
|
2020
Q1 | $326K | Hold |
8,922
| – | – | 0.31% | 34 |
|
2019
Q4 | $561K | Buy |
+8,922
| New | +$561K | 0.44% | 23 |
|