Walnut Private Equity Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.52M | Hold |
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|
2022
Q4 | $6.03M | Hold |
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|
2022
Q3 | $5.71M | Hold |
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|
2022
Q2 | $5.74M | Buy |
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|
2022
Q1 | $5.89M | Hold |
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|
2021
Q4 | $5.58M | Sell |
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|
2021
Q3 | $11M | Hold |
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|
2021
Q2 | $11.8M | Hold |
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|
2021
Q1 | $10.5M | Hold |
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|
2020
Q4 | $10.3M | Hold |
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|
2020
Q3 | $8.27M | Hold |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $8.77M | Hold |
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|
2019
Q4 | $15.1M | Buy |
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|
2019
Q3 | $15.7M | Hold |
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|
2019
Q2 | $15M | Hold |
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|
2019
Q1 | $14.3M | Buy |
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|
2018
Q4 | $13.2M | Buy |
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|
2018
Q3 | $15.3M | Buy |
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|
2018
Q2 | $15.2M | Hold |
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|
2018
Q1 | $12.8M | Hold |
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|
2017
Q4 | $15.1M | Buy |
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|
2017
Q3 | $14M | Buy |
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|
2017
Q2 | $13.8M | Hold |
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|
2017
Q1 | $14.9M | Hold |
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|
2016
Q4 | $14.7M | Sell |
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|
2016
Q3 | $13.7M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $13.1M | Hold |
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|
2015
Q4 | $13.1M | Buy |
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|
2015
Q3 | $11.9M | Buy |
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|
2015
Q2 | $13.9M | Hold |
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|
2015
Q1 | $14.6M | Buy |
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|
2014
Q4 | $15.5M | Buy |
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|
2014
Q3 | $15.2M | Buy |
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|
2014
Q2 | $13.2M | Hold |
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|
2014
Q1 | $11.2M | Hold |
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|
2013
Q4 | $10.1M | Buy |
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