Adams Asset Advisors’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 |
-34,003
| Closed | -$1.85M | – | 86 |
|
|
2023
Q1 | $1.85M | Hold |
34,003
| – | – | 0.25% | 53 |
|
|
2022
Q4 | $1.71M | Hold |
34,003
| – | – | 0.23% | 55 |
|
|
2022
Q3 | $1.61M | Hold |
34,003
| – | – | 0.25% | 49 |
|
|
2022
Q2 | $1.62M | Buy |
34,003
+2,384
| +8% | +$119K | 0.25% | 52 |
|
|
2022
Q1 | $1.55M | Hold |
31,619
| – | – | 0.23% | 55 |
|
|
2021
Q4 | $1.47M | Hold |
31,619
| – | – | 0.27% | 57 |
|
|
2021
Q3 | $1.44M | Hold |
31,619
| – | – | 0.29% | 57 |
|
|
2021
Q2 | $1.55M | Hold |
31,619
| – | – | 0.3% | 56 |
|
|
2021
Q1 | $1.37M | Hold |
31,619
| – | – | 0.3% | 59 |
|
|
2020
Q4 | $1.34M | Hold |
31,619
| – | – | 0.37% | 53 |
|
|
2020
Q3 | $1.08M | Hold |
31,619
| – | – | 0.34% | 53 |
|
|
2020
Q2 | $1.36M | Hold |
31,619
| – | – | 0.4% | 56 |
|
|
2020
Q1 | $1.15M | Hold |
31,619
| – | – | 0.46% | 50 |
|
|
2019
Q4 | $1.99M | Hold |
31,619
| – | – | 0.35% | 50 |
|
|
2019
Q3 | $2.1M | Sell |
31,619
-21,010
| -40% | -$1.38M | 0.34% | 45 |
|
|
2019
Q2 | $3.37M | Buy |
52,629
+3
| +0% | +$186 | 0.52% | 43 |
|
|
2019
Q1 | $3.19M | Hold |
52,626
| – | – | 0.43% | 42 |
|
|
2018
Q4 | $3M | Sell |
52,626
-85
| -0.2% | -$5.25K | 0.42% | 40 |
|
|
2018
Q3 | $3.57M | Hold |
52,711
| – | – | 0.39% | 44 |
|
|
2018
Q2 | $3.64M | Sell |
52,711
-5,793
| -10% | -$389K | 0.39% | 42 |
|
|
2018
Q1 | $3.41M | Hold |
58,504
| – | – | 0.46% | 40 |
|
|
2017
Q4 | $4.15M | Sell |
58,504
-307
| -0.5% | -$20.9K | 0.51% | 40 |
|
|
2017
Q3 | $4.18M | Hold |
58,811
| – | – | 0.57% | 37 |
|
|
2017
Q2 | $4.19M | Hold |
58,811
| – | – | 0.62% | 32 |
|
|
2017
Q1 | $4.52M | Sell |
58,811
-3,460
| -6% | -$268K | 0.64% | 30 |
|
|
2016
Q4 | $4.71M | Sell |
62,271
-1,684
| -3% | -$118K | 0.62% | 27 |
|
|
2016
Q3 | $4.52M | Hold |
63,955
| – | – | 0.63% | 26 |
|
|
2016
Q2 | $4.86M | Hold |
63,955
| – | – | 0.83% | 23 |
|
|
2016
Q1 | $4.4M | Hold |
63,955
| – | – | 0.83% | 24 |
|
|
2015
Q4 | $4.34M | Hold |
63,955
| – | – | 0.82% | 21 |
|
|
2015
Q3 | $3.84M | Hold |
63,955
| – | – | 0.72% | 28 |
|
|
2015
Q2 | $4.69M | Hold |
63,955
| – | – | 0.87% | 24 |
|
|
2015
Q1 | $4.91M | Sell |
63,955
-630
| -1% | -$50.3K | 0.93% | 25 |
|
|
2014
Q4 | $5.34M | Hold |
64,585
| – | – | 0.95% | 21 |
|
|
2014
Q3 | $5.44M | Hold |
64,585
| – | – | 0.91% | 23 |
|
|
2014
Q2 | $5.43M | Hold |
64,585
| – | – | 0.95% | 17 |
|
|
2014
Q1 | $4.5M | Hold |
64,585
| – | – | 0.78% | 25 |
|
|
2013
Q4 | $4.09M | Sell |
64,585
-1,705
| -3% | -$102K | 0.69% | 30 |
|
|
2013
Q3 | $3.74M | Sell |
66,290
-5,508
| -8% | -$303K | 0.65% | 37 |
|
|
2013
Q2 | $3.91M | Buy |
+71,798
| New | +$3.77M | 0.61% | 37 |
|
Other funds holding MMP
AA
EIP
TCA
