ACG Wealth’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$86K | – | 1084 |
|
|
2022
Q2 | $86K | Buy |
+1,800
| New | +$86K | 0.02% | 355 |
|
|
2022
Q1 | – | Sell |
-5,021
| Closed | -$233K | – | 330 |
|
|
2021
Q4 | $233K | Buy |
+5,021
| New | +$233K | 0.03% | 292 |
|
|
2021
Q2 | – | Sell |
-4,941
| Closed | -$214K | – | 326 |
|
|
2021
Q1 | $214K | Buy |
+4,941
| New | +$214K | 0.03% | 291 |
|
|
2020
Q2 | – | Sell |
-6,599
| Closed | -$241K | – | 313 |
|
|
2020
Q1 | $241K | Sell |
6,599
-50
| -0.8% | -$1.83K | 0.04% | 250 |
|
|
2019
Q4 | $418K | Sell |
6,649
-1,173
| -15% | -$73.7K | 0.06% | 230 |
|
|
2019
Q3 | $518K | Sell |
7,822
-127
| -2% | -$8.41K | 0.08% | 207 |
|
|
2019
Q2 | $509K | Sell |
7,949
-115
| -1% | -$7.36K | 0.07% | 214 |
|
|
2019
Q1 | $489K | Buy |
8,064
+55
| +0.7% | +$3.34K | 0.07% | 208 |
|
|
2018
Q4 | $457K | Sell |
8,009
-1,001
| -11% | -$57.1K | 0.07% | 191 |
|
|
2018
Q3 | $610K | Buy |
9,010
+799
| +10% | +$54.1K | 0.08% | 173 |
|
|
2018
Q2 | $567K | Sell |
8,211
-5,050
| -38% | -$349K | 0.09% | 160 |
|
|
2018
Q1 | $774K | Buy |
13,261
+2,526
| +24% | +$147K | 0.12% | 144 |
|
|
2017
Q4 | $762K | Buy |
10,735
+3,018
| +39% | +$214K | 0.11% | 161 |
|
|
2017
Q3 | $548K | Sell |
7,717
-3,156
| -29% | -$224K | 0.1% | 159 |
|
|
2017
Q2 | $775K | Sell |
10,873
-2,024
| -16% | -$144K | 0.13% | 145 |
|
|
2017
Q1 | $992K | Buy |
12,897
+1,542
| +14% | +$119K | 0.18% | 120 |
|
|
2016
Q4 | $859K | Buy |
11,355
+110
| +1% | +$8.32K | 0.18% | 111 |
|
|
2016
Q3 | $795K | Buy |
11,245
+324
| +3% | +$22.9K | 0.17% | 117 |
|
|
2016
Q2 | $830K | Sell |
10,921
-90
| -0.8% | -$6.84K | 0.18% | 107 |
|
|
2016
Q1 | $758K | Buy |
11,011
+3,366
| +44% | +$232K | 0.17% | 106 |
|
|
2015
Q4 | $519K | Buy |
7,645
+805
| +12% | +$54.6K | 0.12% | 132 |
|
|
2015
Q3 | $411K | Hold |
6,840
| – | – | 0.11% | 135 |
|
|
2015
Q2 | $502K | Sell |
6,840
-520
| -7% | -$38.2K | 0.13% | 123 |
|
|
2015
Q1 | $565K | Sell |
7,360
-2,180
| -23% | -$167K | 0.15% | 116 |
|
|
2014
Q4 | $789K | Sell |
9,540
-500
| -5% | -$41.4K | 0.21% | 103 |
|
|
2014
Q3 | $845K | Sell |
10,040
-2,230
| -18% | -$188K | 0.24% | 98 |
|
|
2014
Q2 | $1.03M | Sell |
12,270
-8,050
| -40% | -$676K | 0.19% | 98 |
|
|
2014
Q1 | $1.42M | Sell |
20,320
-840
| -4% | -$58.6K | 0.42% | 68 |
|
|
2013
Q4 | $1.34M | Sell |
21,160
-2,200
| -9% | -$139K | 0.34% | 75 |
|
|
2013
Q3 | $1.32M | Hold |
23,360
| – | – | 0.54% | 56 |
|
|
2013
Q2 | $1.27M | Buy |
+23,360
| New | +$1.27M | 0.5% | 61 |
|