Advisory Services Network’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 |
-5,129
| Closed | -$320K | – | 1565 |
|
|
2023
Q2 | $320K | Sell |
5,129
-1,303
| -20% | -$81.2K | 0.01% | 1104 |
|
|
2023
Q1 | $349K | Sell |
6,432
-321
| -5% | -$17.4K | 0.01% | 1068 |
|
|
2022
Q4 | $339K | Buy |
6,753
+598
| +10% | +$30K | 0.01% | 1029 |
|
|
2022
Q3 | $292K | Sell |
6,155
-3,190
| -34% | -$151K | 0.01% | 1039 |
|
|
2022
Q2 | $446K | Buy |
9,345
+295
| +3% | +$14.1K | 0.02% | 885 |
|
|
2022
Q1 | $444K | Buy |
+9,050
| New | +$444K | 0.01% | 964 |
|
|
2021
Q3 | – | Sell |
-2,014
| Closed | -$99K | – | 3456 |
|
|
2021
Q2 | $99K | Buy |
+2,014
| New | +$99K | ﹤0.01% | 1623 |
|
|
2021
Q1 | – | Sell |
-2,158
| Closed | -$92K | – | 3390 |
|
|
2020
Q4 | $92K | Sell |
2,158
-5,434
| -72% | -$232K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $260K | Sell |
7,592
-5,218
| -41% | -$179K | 0.01% | 878 |
|
|
2020
Q2 | $553K | Buy |
12,810
+6,953
| +119% | +$300K | 0.03% | 564 |
|
|
2020
Q1 | $214K | Buy |
5,857
+2,751
| +89% | +$101K | 0.01% | 796 |
|
|
2019
Q4 | $195K | Buy |
3,106
+16
| +0.5% | +$1.01K | 0.01% | 904 |
|
|
2019
Q3 | $198K | Hold |
3,090
| – | – | 0.01% | 835 |
|
|
2019
Q2 | $198K | Sell |
3,090
-383
| -11% | -$24.5K | 0.01% | 833 |
|
|
2019
Q1 | $211K | Buy |
3,473
+114
| +3% | +$6.93K | 0.01% | 770 |
|
|
2018
Q4 | $192K | Sell |
3,359
-3,067
| -48% | -$175K | 0.02% | 713 |
|
|
2018
Q3 | $435K | Sell |
6,426
-618
| -9% | -$41.8K | 0.03% | 554 |
|
|
2018
Q2 | $506K | Buy |
7,044
+112
| +2% | +$8.05K | 0.04% | 498 |
|
|
2018
Q1 | $404K | Sell |
6,932
-3,402
| -33% | -$198K | 0.03% | 572 |
|
|
2017
Q4 | $733K | Buy |
10,334
+644
| +7% | +$45.7K | 0.06% | 383 |
|
|
2017
Q3 | $689K | Buy |
9,690
+1,451
| +18% | +$103K | 0.08% | 325 |
|
|
2017
Q2 | $587K | Sell |
8,239
-2,772
| -25% | -$197K | 0.08% | 340 |
|
|
2017
Q1 | $847K | Buy |
+11,011
| New | +$847K | 0.12% | 224 |
|
|
2016
Q3 | $544K | Buy |
7,689
+5
| +0.1% | +$354 | 0.1% | 282 |
|
|
2016
Q2 | $584K | Buy |
7,684
+545
| +8% | +$41.4K | 0.13% | 215 |
|
|
2016
Q1 | $491K | Buy |
7,139
+2,995
| +72% | +$206K | 0.13% | 193 |
|
|
2015
Q4 | $281K | Buy |
4,144
+3,754
| +963% | +$255K | 0.09% | 273 |
|
|
2015
Q3 | $23K | Buy |
+390
| New | +$23K | 0.01% | 716 |
|
|
2015
Q2 | – | Sell |
-679
| Closed | -$54K | – | 1523 |
|
|
2015
Q1 | $54K | Hold |
679
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $53K | Buy |
+679
| New | +$53K | 0.02% | 418 |
|