TNA
MMP
True North 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 |
-11,644
| Closed | -$726K | – | 215 |
|
|
2023
Q2 | $726K | Hold |
11,644
| – | – | 0.21% | 98 |
|
|
2023
Q1 | $632K | Buy |
+11,644
| New | +$632K | 0.19% | 113 |
|
|
2022
Q4 | – | Sell |
-11,644
| Closed | -$553K | – | 219 |
|
|
2022
Q3 | $553K | Sell |
11,644
-500
| -4% | -$23.7K | 0.18% | 105 |
|
|
2022
Q2 | $579K | Buy |
12,144
+1,500
| +14% | +$71.5K | 0.18% | 109 |
|
|
2022
Q1 | $522K | Hold |
10,644
| – | – | 0.14% | 124 |
|
|
2021
Q4 | $494K | Hold |
10,644
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $485K | Hold |
10,644
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $520K | Sell |
10,644
-102
| -0.9% | -$4.98K | 0.11% | 143 |
|
|
2021
Q1 | $465K | Sell |
10,746
-969
| -8% | -$41.9K | 0.11% | 136 |
|
|
2020
Q4 | $497K | Buy |
11,715
+2,382
| +26% | +$101K | 0.13% | 122 |
|
|
2020
Q3 | $319K | Buy |
9,333
+2,356
| +34% | +$80.5K | 0.09% | 144 |
|
|
2020
Q2 | $301K | Buy |
+6,977
| New | +$301K | 0.07% | 151 |
|
|
2020
Q1 | – | Sell |
-3,320
| Closed | -$208K | – | 145 |
|
|
2019
Q4 | $208K | Buy |
+3,320
| New | +$208K | 0.06% | 108 |
|