WPEP
MMP
Walnut Private Equity Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,131
| Closed | -$6.52M | – | 18 |
|
|
2023
Q1 | $6.52M | Hold |
120,131
| – | – | 5.68% | 6 |
|
|
2022
Q4 | $6.03M | Hold |
120,131
| – | – | 5.73% | 6 |
|
|
2022
Q3 | $5.71M | Hold |
120,131
| – | – | 5.52% | 7 |
|
|
2022
Q2 | $5.74M | Buy |
120,131
+60
| +0% | +$2.87K | 5.43% | 7 |
|
|
2022
Q1 | $5.89M | Hold |
120,071
| – | – | 4.73% | 7 |
|
|
2021
Q4 | $5.58M | Sell |
120,071
-121,860
| -50% | -$5.66M | 5.07% | 6 |
|
|
2021
Q3 | $11M | Hold |
241,931
| – | – | 5.51% | 7 |
|
|
2021
Q2 | $11.8M | Hold |
241,931
| – | – | 6.18% | 6 |
|
|
2021
Q1 | $10.5M | Hold |
241,931
| – | – | 6.7% | 6 |
|
|
2020
Q4 | $10.3M | Hold |
241,931
| – | – | 7.57% | 6 |
|
|
2020
Q3 | $8.27M | Hold |
241,931
| – | – | 7.5% | 6 |
|
|
2020
Q2 | $10.4M | Buy |
241,931
+1,540
| +0.6% | +$66.5K | 9.07% | 5 |
|
|
2020
Q1 | $8.77M | Hold |
240,391
| – | – | 10.21% | 4 |
|
|
2019
Q4 | $15.1M | Buy |
240,391
+4,100
| +2% | +$258K | 10.35% | 3 |
|
|
2019
Q3 | $15.7M | Hold |
236,291
| – | – | 11.15% | 3 |
|
|
2019
Q2 | $15M | Hold |
236,291
| – | – | 10.91% | 3 |
|
|
2019
Q1 | $14.3M | Buy |
236,291
+5,000
| +2% | +$303K | 10.7% | 3 |
|
|
2018
Q4 | $13.2M | Buy |
231,291
+5,486
| +2% | +$313K | 11.72% | 3 |
|
|
2018
Q3 | $15.3M | Buy |
225,805
+6,400
| +3% | +$433K | 10.98% | 3 |
|
|
2018
Q2 | $15.2M | Hold |
219,405
| – | – | 11.66% | 3 |
|
|
2018
Q1 | $12.8M | Hold |
219,405
| – | – | 11.23% | 3 |
|
|
2017
Q4 | $15.1M | Buy |
219,405
+22,020
| +11% | +$1.52M | 12.41% | 3 |
|
|
2017
Q3 | $14M | Buy |
197,385
+3,363
| +2% | +$239K | 11.25% | 3 |
|
|
2017
Q2 | $13.8M | Hold |
194,022
| – | – | 11.14% | 3 |
|
|
2017
Q1 | $14.9M | Hold |
194,022
| – | – | 12.09% | 3 |
|
|
2016
Q4 | $14.7M | Sell |
194,022
-158,248
| -45% | -$12M | 12.4% | 3 |
|
|
2016
Q3 | $13.7M | Buy |
352,270
+158,248
| +82% | +$6.14M | 11.84% | 3 |
|
|
2016
Q2 | $14.7M | Buy |
194,022
+622
| +0.3% | +$47.3K | 13.73% | 2 |
|
|
2016
Q1 | $13.1M | Hold |
193,400
| – | – | 12.61% | 3 |
|
|
2015
Q4 | $13.1M | Buy |
193,400
+900
| +0.5% | +$61.1K | 12.61% | 3 |
|
|
2015
Q3 | $11.9M | Buy |
192,500
+2,500
| +1% | +$154K | 9.71% | 3 |
|
|
2015
Q2 | $13.9M | Hold |
190,000
| – | – | 8.36% | 3 |
|
|
2015
Q1 | $14.6M | Buy |
190,000
+3,000
| +2% | +$230K | 8.73% | 3 |
|
|
2014
Q4 | $15.5M | Buy |
187,000
+7,000
| +4% | +$579K | 9.54% | 3 |
|
|
2014
Q3 | $15.2M | Buy |
180,000
+20,000
| +13% | +$1.68M | 8.55% | 3 |
|
|
2014
Q2 | $13.2M | Hold |
160,000
| – | – | 7.88% | 4 |
|
|
2014
Q1 | $11.2M | Hold |
160,000
| – | – | 7.19% | 4 |
|
|
2013
Q4 | $10.1M | Buy |
+160,000
| New | +$10.1M | 7% | 4 |
|