Advisory Services Network’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Advisory Services Network’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,129	Closed	-$320K	–	1565
2023 Q2	$320K	Sell	5,129 -1,303	-20%	-$76.1K	0.01%	1104
2023 Q1	$349K	Sell	6,432 -321	-5%	-$17K	0.01%	1068
2022 Q4	$339K	Buy	6,753 +598	+10%	+$30.3K	0.01%	1029
2022 Q3	$292K	Sell	6,155 -3,190	-34%	-$160K	0.01%	1039
2022 Q2	$446K	Buy	9,345 +295	+3%	+$14.7K	0.02%	885
2022 Q1	$444K	Buy	+9,050	New	+$438K	0.01%	964
2021 Q3	–	Sell	-2,014	Closed	-$99K	–	3457
2021 Q2	$99K	Buy	+2,014	New	+$97.6K	﹤0.01%	1623
2021 Q1	–	Sell	-2,158	Closed	-$92K	–	3391
2020 Q4	$92K	Sell	2,158 -5,434	-72%	-$217K	﹤0.01%	1367
2020 Q3	$260K	Sell	7,592 -5,218	-41%	-$207K	0.01%	878
2020 Q2	$553K	Buy	12,810 +6,953	+119%	+$294K	0.03%	564
2020 Q1	$214K	Buy	5,857 +2,751	+89%	+$148K	0.01%	796
2019 Q4	$195K	Buy	3,106 +16	+0.5%	+$997	0.01%	904
2019 Q3	$198K	Hold	3,090	–	–	0.01%	835
2019 Q2	$198K	Sell	3,090 -383	-11%	-$23.8K	0.01%	833
2019 Q1	$211K	Buy	3,473 +114	+3%	+$6.89K	0.01%	770
2018 Q4	$192K	Sell	3,359 -3,067	-48%	-$189K	0.02%	713
2018 Q3	$435K	Sell	6,426 -618	-9%	-$42.9K	0.03%	554
2018 Q2	$506K	Buy	7,044 +112	+2%	+$7.53K	0.04%	498
2018 Q1	$404K	Sell	6,932 -3,402	-33%	-$228K	0.03%	572
2017 Q4	$733K	Buy	10,334 +644	+7%	+$43.9K	0.06%	383
2017 Q3	$689K	Buy	9,690 +1,451	+18%	+$100K	0.08%	325
2017 Q2	$587K	Sell	8,239 -2,772	-25%	-$204K	0.08%	340
2017 Q1	$847K	Buy	+11,011	New	+$854K	0.12%	224
2016 Q3	$544K	Buy	7,689 +5	+0.1%	+$357	0.1%	282
2016 Q2	$584K	Buy	7,684 +545	+8%	+$38.7K	0.13%	215
2016 Q1	$491K	Buy	7,139 +2,995	+72%	+$196K	0.13%	193
2015 Q4	$281K	Buy	4,144 +3,754	+963%	+$243K	0.09%	273
2015 Q3	$23K	Buy	+390	New	+$26.6K	0.01%	716
2015 Q2	–	Sell	-679	Closed	-$54K	–	1523
2015 Q1	$54K	Hold	679	–	–	0.01%	480
2014 Q4	$53K	Buy	+679	New	+$55.5K	0.02%	418