VAM
MMP
Verity Asset Management’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 |
-8,826
| Closed | -$550K | – | 197 |
|
|
2023
Q2 | $550K | Sell |
8,826
-3,527
| -29% | -$220K | 0.41% | 73 |
|
|
2023
Q1 | $670K | Sell |
12,353
-79
| -0.6% | -$4.29K | 0.4% | 73 |
|
|
2022
Q4 | $624K | Buy |
12,432
+6,809
| +121% | +$342K | 0.53% | 67 |
|
|
2022
Q3 | $267K | Buy |
+5,623
| New | +$267K | 0.28% | 118 |
|
|
2022
Q1 | $357K | Buy |
7,273
+2,066
| +40% | +$101K | 0.23% | 139 |
|
|
2021
Q4 | $242K | Buy |
5,207
+201
| +4% | +$9.34K | 0.14% | 165 |
|
|
2021
Q3 | $228K | Sell |
5,006
-1,985
| -28% | -$90.4K | 0.15% | 164 |
|
|
2021
Q2 | $342K | Sell |
6,991
-155
| -2% | -$7.58K | 0.19% | 142 |
|
|
2021
Q1 | $310K | Hold |
7,146
| – | – | 0.19% | 145 |
|
|
2020
Q4 | $303K | Sell |
7,146
-1,060
| -13% | -$44.9K | 0.21% | 122 |
|
|
2020
Q3 | $281K | Buy |
+8,206
| New | +$281K | 0.21% | 108 |
|
|
2019
Q4 | – | Sell |
-4,191
| Closed | -$277K | – | 144 |
|
|
2019
Q3 | $277K | Buy |
+4,191
| New | +$277K | 0.29% | 103 |
|
|
2018
Q4 | – | Sell |
-6,175
| Closed | -$418K | – | 154 |
|
|
2018
Q3 | $418K | Buy |
6,175
+190
| +3% | +$12.9K | 0.41% | 55 |
|
|
2018
Q2 | $413K | Buy |
5,985
+150
| +3% | +$10.4K | 0.37% | 51 |
|
|
2018
Q1 | $340K | Buy |
5,835
+385
| +7% | +$22.4K | 0.31% | 60 |
|
|
2017
Q4 | $387K | Buy |
5,450
+70
| +1% | +$4.97K | 0.29% | 58 |
|
|
2017
Q3 | $380K | Buy |
5,380
+145
| +3% | +$10.2K | 0.29% | 52 |
|
|
2017
Q2 | $373K | Hold |
5,235
| – | – | 0.28% | 57 |
|
|
2017
Q1 | $403K | Buy |
+5,235
| New | +$403K | 0.33% | 57 |
|
|
2016
Q3 | $317K | Buy |
4,480
+62
| +1% | +$4.39K | 0.3% | 67 |
|
|
2016
Q2 | $336K | Buy |
4,418
+658
| +18% | +$50K | 0.33% | 61 |
|
|
2016
Q1 | $259K | Buy |
+3,760
| New | +$259K | 0.29% | 64 |
|
|
2015
Q4 | – | Sell |
-4,385
| Closed | -$264K | – | 105 |
|
|
2015
Q3 | $264K | Buy |
4,385
+1,255
| +40% | +$75.6K | 0.26% | 63 |
|
|
2015
Q2 | $230K | Hold |
3,130
| – | – | 0.21% | 76 |
|
|
2015
Q1 | $246K | Buy |
3,130
+460
| +17% | +$36.2K | 0.24% | 56 |
|
|
2014
Q4 | $220K | Buy |
+2,670
| New | +$220K | 0.21% | 66 |
|