Adell Harriman & Carpenter’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 |
-5,200
| Closed | -$282K | – | 170 |
|
|
2023
Q1 | $282K | Hold |
5,200
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $261K | Hold |
5,200
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $247K | Hold |
5,200
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $248K | Hold |
5,200
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $255K | Sell |
5,200
-6,324
| -55% | -$306K | 0.02% | 156 |
|
|
2021
Q4 | $535K | Hold |
11,524
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $525K | Buy |
+11,524
| New | +$548K | 0.05% | 128 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$384K | – | 147 |
|
|
2020
Q2 | $384K | Sell |
8,900
-3,298
| -27% | -$139K | 0.07% | 99 |
|
|
2020
Q1 | $445K | Buy |
12,198
+1,200
| +11% | +$64.4K | 0.09% | 99 |
|
|
2019
Q4 | $691K | Buy |
10,998
+500
| +5% | +$31.1K | 0.11% | 97 |
|
|
2019
Q3 | $696K | Buy |
10,498
+1,700
| +19% | +$112K | 0.13% | 99 |
|
|
2019
Q2 | $563K | Buy |
8,798
+600
| +7% | +$37.2K | 0.11% | 101 |
|
|
2019
Q1 | $497K | Buy |
8,198
+200
| +3% | +$12.1K | 0.1% | 103 |
|
|
2018
Q4 | $456K | Sell |
7,998
-800
| -9% | -$49.4K | 0.1% | 117 |
|
|
2018
Q3 | $596K | Buy |
8,798
+600
| +7% | +$41.6K | 0.11% | 112 |
|
|
2018
Q2 | $566K | Hold |
8,198
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $478K | Buy |
8,198
+2,800
| +52% | +$188K | 0.1% | 117 |
|
|
2017
Q4 | $383K | Buy |
5,398
+1,400
| +35% | +$95.4K | 0.08% | 114 |
|
|
2017
Q3 | $284K | Sell |
3,998
-396
| -9% | -$27.3K | 0.06% | 122 |
|
|
2017
Q2 | $313K | Sell |
4,394
-2,295
| -34% | -$169K | 0.07% | 122 |
|
|
2017
Q1 | $514K | Sell |
6,689
-794
| -11% | -$61.6K | 0.12% | 100 |
|
|
2016
Q4 | $566K | Buy |
7,483
+2,757
| +58% | +$193K | 0.14% | 90 |
|
|
2016
Q3 | $334K | Buy |
4,726
+1,850
| +64% | +$132K | 0.08% | 107 |
|
|
2016
Q2 | $219K | Buy |
+2,876
| New | +$204K | 0.06% | 130 |
|
|
2014
Q4 | – | Sell |
-3,824
| Closed | -$321K | – | 139 |
|
|
2014
Q3 | $321K | Hold |
3,824
| – | – | 0.09% | 113 |
|
|
2014
Q2 | $321K | Buy |
3,824
+124
| +3% | +$9.72K | 0.09% | 113 |
|
|
2014
Q1 | $258K | Hold |
3,700
| – | – | 0.08% | 117 |
|
|
2013
Q4 | $234K | Hold |
3,700
| – | – | 0.07% | 122 |
|
|
2013
Q3 | $209K | Sell |
3,700
-1,542
| -29% | -$84.7K | 0.06% | 123 |
|
|
2013
Q2 | $286K | Buy |
+5,242
| New | +$275K | 0.1% | 103 |
|
Other funds holding MMP
AA
EIP
TCA
Adell Harriman & Carpenter's MMP Position: Q2 2023 in Review
Adell Harriman & Carpenter sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 5,200 shares — an estimated $282K sold.
Adell Harriman & Carpenter first reported a position in MMP in Q2 2013 and held it in 30 quarters. The position peaked at $696K in Q3 2019. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.
- Adell Harriman & Carpenter reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
- Adell Harriman & Carpenter sold 5,200 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $282K.
- Adell Harriman & Carpenter first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 30 quarters.
- Adell Harriman & Carpenter's Magellan Midstream Partners, L.P. position peaked at $696K in Q3 2019.
- 611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.