Advisors Asset Management’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
Q3 | – | Sell |
-49,546
| Closed | -$3.09M | – | 1467 |
|
|
2023
Q2 | $3.09M | Buy |
49,546
+1,158
| +2% | +$67.6K | 0.06% | 375 |
|
|
2023
Q1 | $2.63M | Sell |
48,388
-3,636
| -7% | -$193K | 0.05% | 430 |
|
|
2022
Q4 | $2.61M | Buy |
52,024
+1,334
| +3% | +$67.7K | 0.05% | 425 |
|
|
2022
Q3 | $2.41M | Sell |
50,690
-1,443
| -3% | -$72.4K | 0.05% | 440 |
|
|
2022
Q2 | $2.49M | Buy |
52,133
+2,553
| +5% | +$127K | 0.05% | 443 |
|
|
2022
Q1 | $2.43M | Buy |
49,580
+7,058
| +17% | +$342K | 0.04% | 523 |
|
|
2021
Q4 | $1.98M | Buy |
42,522
+7,793
| +22% | +$368K | 0.03% | 616 |
|
|
2021
Q3 | $1.58M | Buy |
34,729
+7,870
| +29% | +$374K | 0.02% | 665 |
|
|
2021
Q2 | $1.31M | Buy |
26,859
+8,075
| +43% | +$391K | 0.02% | 733 |
|
|
2021
Q1 | $814K | Buy |
18,784
+8,882
| +90% | +$388K | 0.01% | 881 |
|
|
2020
Q4 | $420K | Buy |
9,902
+3,294
| +50% | +$131K | 0.01% | 1022 |
|
|
2020
Q3 | $226K | Buy |
6,608
+3,954
| +149% | +$157K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $115K | Buy |
+2,654
| New | +$112K | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-7,041
| Closed | -$486K | – | 1623 |
|
|
2018
Q2 | $486K | Sell |
7,041
-6,858
| -49% | -$461K | 0.01% | 1057 |
|
|
2018
Q1 | $868K | Sell |
13,899
-2,561
| -16% | -$172K | 0.01% | 895 |
|
|
2017
Q4 | $1.17M | Sell |
16,460
-5,358
| -25% | -$365K | 0.02% | 793 |
|
|
2017
Q3 | $1.55M | Sell |
21,818
-11,984
| -35% | -$827K | 0.03% | 692 |
|
|
2017
Q2 | $2.41M | Sell |
33,802
-18,241
| -35% | -$1.34M | 0.04% | 566 |
|
|
2017
Q1 | $4M | Sell |
52,043
-25,853
| -33% | -$2.01M | 0.07% | 399 |
|
|
2016
Q4 | $5.89M | Sell |
77,896
-14,378
| -16% | -$1.01M | 0.1% | 292 |
|
|
2016
Q3 | $6.53M | Buy |
92,274
+4,053
| +5% | +$289K | 0.11% | 277 |
|
|
2016
Q2 | $6.71M | Buy |
88,221
+3,375
| +4% | +$239K | 0.11% | 275 |
|
|
2016
Q1 | $5.84M | Sell |
84,846
-1,420
| -2% | -$92.8K | 0.1% | 298 |
|
|
2015
Q4 | $5.86M | Buy |
86,266
+3,485
| +4% | +$226K | 0.09% | 306 |
|
|
2015
Q3 | $4.98M | Buy |
82,781
+8,128
| +11% | +$555K | 0.08% | 346 |
|
|
2015
Q2 | $5.48M | Buy |
74,653
+24,758
| +50% | +$1.99M | 0.08% | 360 |
|
|
2015
Q1 | $3.83M | Buy |
49,895
+27,148
| +119% | +$2.17M | 0.05% | 466 |
|
|
2014
Q4 | $1.88M | Buy |
22,747
+10,114
| +80% | +$826K | 0.03% | 668 |
|
|
2014
Q3 | $1.06M | Sell |
12,633
-1,062
| -8% | -$88.3K | 0.01% | 793 |
|
|
2014
Q2 | $1.15M | Sell |
13,695
-1,512
| -10% | -$118K | 0.02% | 789 |
|
|
2014
Q1 | $1.06M | Buy |
15,207
+2,492
| +20% | +$166K | 0.02% | 746 |
|
|
2013
Q4 | $804K | Buy |
+12,715
| New | +$759K | 0.01% | 826 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT