MMP
Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2023
Q1 | – | Sell |
-11,120
| Closed | -$558K | – | 2348 |
|
|
2022
Q4 | $558K | Buy |
11,120
+6,767
| +155% | +$340K | ﹤0.01% | 432 |
|
|
2022
Q3 | $208K | Buy |
+4,353
| New | +$208K | ﹤0.01% | 896 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2622 |
|
|
2022
Q1 | – | Sell |
-17,247
| Closed | -$778K | – | 2844 |
|
|
2021
Q4 | $778K | Sell |
17,247
-8,656
| -33% | -$390K | ﹤0.01% | 681 |
|
|
2021
Q3 | $1.2M | Buy |
25,903
+12,432
| +92% | +$575K | ﹤0.01% | 608 |
|
|
2021
Q2 | $650K | Buy |
13,471
+7,502
| +126% | +$362K | ﹤0.01% | 820 |
|
|
2021
Q1 | $255K | Buy |
+5,969
| New | +$255K | ﹤0.01% | 1339 |
|
|
2020
Q4 | – | Sell |
-62,699
| Closed | -$2.19M | – | 2322 |
|
|
2020
Q3 | $2.19M | Buy |
62,699
+8,979
| +17% | +$313K | 0.01% | 212 |
|
|
2020
Q2 | $2.26M | Buy |
53,720
+13,653
| +34% | +$574K | 0.01% | 180 |
|
|
2020
Q1 | $1.34M | Sell |
40,067
-2,010
| -5% | -$67K | ﹤0.01% | 322 |
|
|
2019
Q4 | $2.58M | Buy |
42,077
+36,929
| +717% | +$2.26M | 0.01% | 389 |
|
|
2019
Q3 | $342K | Sell |
5,148
-39,042
| -88% | -$2.59M | ﹤0.01% | 808 |
|
|
2019
Q2 | $2.83M | Buy |
44,190
+23,947
| +118% | +$1.53M | 0.01% | 179 |
|
|
2019
Q1 | $1.23M | Sell |
20,243
-61,598
| -75% | -$3.73M | ﹤0.01% | 305 |
|
|
2018
Q4 | $4.57M | Buy |
81,841
+37,569
| +85% | +$2.1M | 0.01% | 112 |
|
|
2018
Q3 | $3M | Buy |
44,272
+3,262
| +8% | +$221K | 0.01% | 198 |
|
|
2018
Q2 | $2.39M | Hold |
41,010
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $2.39M | Sell |
41,010
-20,997
| -34% | -$1.23M | 0.01% | 223 |
|
|
2017
Q4 | $4.4M | Buy |
+62,007
| New | +$4.4M | 0.02% | 170 |
|
|
2017
Q3 | – | Sell |
-14,410
| Closed | -$1.01M | – | 2106 |
|
|
2017
Q2 | $1.01M | Buy |
14,410
+4,150
| +40% | +$292K | ﹤0.01% | 335 |
|
|
2017
Q1 | $784K | Buy |
10,260
+7,072
| +222% | +$540K | ﹤0.01% | 425 |
|
|
2016
Q4 | $241K | Sell |
3,188
-6,948
| -69% | -$525K | ﹤0.01% | 856 |
|
|
2016
Q3 | $712K | Sell |
10,136
-13,853
| -58% | -$973K | ﹤0.01% | 395 |
|
|
2016
Q2 | $1.83M | Buy |
+23,989
| New | +$1.83M | 0.01% | 141 |
|