AE Wealth Management’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 |
-5,843
| Closed | -$364K | – | 2100 |
|
|
2023
Q2 | $364K | Sell |
5,843
-304
| -5% | -$18.9K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $334K | Sell |
6,147
-3,810
| -38% | -$207K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $500K | Sell |
9,957
-5,972
| -37% | -$300K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $757K | Buy |
15,929
+482
| +3% | +$22.9K | 0.01% | 1054 |
|
|
2022
Q2 | $738K | Buy |
15,447
+7,437
| +93% | +$355K | 0.01% | 1000 |
|
|
2022
Q1 | $393K | Buy |
8,010
+1,809
| +29% | +$88.8K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $288K | Buy |
6,201
+378
| +6% | +$17.6K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $265K | Buy |
5,823
+1,532
| +36% | +$69.7K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $210K | Buy |
+4,291
| New | +$210K | ﹤0.01% | 1484 |
|
|
2020
Q3 | – | Sell |
-6,044
| Closed | -$261K | – | 1381 |
|
|
2020
Q2 | $261K | Sell |
6,044
-20
| -0.3% | -$864 | ﹤0.01% | 1066 |
|
|
2020
Q1 | $221K | Sell |
6,064
-782
| -11% | -$28.5K | 0.01% | 969 |
|
|
2019
Q4 | $430K | Buy |
6,846
+56
| +0.8% | +$3.52K | 0.01% | 783 |
|
|
2019
Q3 | $450K | Sell |
6,790
-270
| -4% | -$17.9K | 0.01% | 651 |
|
|
2019
Q2 | $452K | Buy |
+7,060
| New | +$452K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-7,491
| Closed | -$507K | – | 606 |
|
|
2018
Q3 | $507K | Buy |
+7,491
| New | +$507K | 0.03% | 317 |
|