ZCM
MMP
Ziegler Capital 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 |
-28,165
| Closed | -$1.76M | – | 419 |
|
|
2023
Q2 | $1.76M | Sell |
28,165
-1,446
| -5% | -$90.1K | 0.07% | 242 |
|
|
2023
Q1 | $1.61M | Hold |
29,611
| – | – | 0.06% | 237 |
|
|
2022
Q4 | $1.49M | Hold |
29,611
| – | – | 0.06% | 237 |
|
|
2022
Q3 | $1.41M | Hold |
29,611
| – | – | 0.06% | 242 |
|
|
2022
Q2 | $1.41M | Hold |
29,611
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $1.45M | Sell |
29,611
-697
| -2% | -$34.2K | 0.06% | 240 |
|
|
2021
Q4 | $1.41M | Hold |
30,308
| – | – | 0.05% | 273 |
|
|
2021
Q3 | $1.38M | Hold |
30,308
| – | – | 0.05% | 305 |
|
|
2021
Q2 | $1.48M | Sell |
30,308
-1
| -0% | -$49 | 0.05% | 297 |
|
|
2021
Q1 | $1.31M | Sell |
30,309
-242
| -0.8% | -$10.5K | 0.04% | 311 |
|
|
2020
Q4 | $1.3M | Sell |
30,551
-2,395
| -7% | -$102K | 0.04% | 282 |
|
|
2020
Q3 | $1.13M | Sell |
32,946
-5,538
| -14% | -$189K | 0.04% | 281 |
|
|
2020
Q2 | $1.66M | Sell |
38,484
-100
| -0.3% | -$4.32K | 0.05% | 251 |
|
|
2020
Q1 | $1.41M | Buy |
+38,584
| New | +$1.41M | 0.04% | 315 |
|