AWM
MMP
Aevitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $323K | Hold |
6,438
| – | – | 0.19% | 91 |
|
|
2022
Q3 | $306K | Hold |
6,438
| – | – | 0.23% | 88 |
|
|
2022
Q2 | $307K | Buy |
6,438
+39
| +0.6% | +$1.86K | 0.21% | 93 |
|
|
2022
Q1 | $314K | Buy |
6,399
+38
| +0.6% | +$1.87K | 0.19% | 96 |
|
|
2021
Q4 | $295K | Buy |
6,361
+37
| +0.6% | +$1.72K | 0.18% | 104 |
|
|
2021
Q3 | $288K | Hold |
6,324
| – | – | 0.18% | 107 |
|
|
2021
Q2 | $309K | Hold |
6,324
| – | – | 0.2% | 102 |
|
|
2021
Q1 | $274K | Sell |
6,324
-1,988
| -24% | -$86.1K | 0.19% | 101 |
|
|
2020
Q4 | $353K | Sell |
8,312
-4,241
| -34% | -$180K | 0.26% | 87 |
|
|
2020
Q3 | $429K | Sell |
12,553
-5,125
| -29% | -$175K | 0.35% | 73 |
|
|
2020
Q2 | $763K | Sell |
17,678
-1,599
| -8% | -$69K | 0.7% | 38 |
|
|
2020
Q1 | $687K | Sell |
19,277
-1,095
| -5% | -$39K | 0.77% | 39 |
|
|
2019
Q4 | $1.28M | Buy |
20,372
+133
| +0.7% | +$8.36K | 1.2% | 27 |
|
|
2019
Q3 | $1.34M | Buy |
20,239
+113
| +0.6% | +$7.49K | 1.34% | 24 |
|
|
2019
Q2 | $1.29M | Sell |
20,126
-1,101
| -5% | -$70.5K | 1.3% | 24 |
|
|
2019
Q1 | $1.29M | Sell |
21,227
-1,911
| -8% | -$116K | 1.15% | 25 |
|
|
2018
Q4 | $1.32M | Sell |
23,138
-1,948
| -8% | -$111K | 1.35% | 19 |
|
|
2018
Q3 | $1.7M | Sell |
25,086
-188
| -0.7% | -$12.7K | 1.54% | 14 |
|
|
2018
Q2 | $1.75M | Sell |
25,274
-786
| -3% | -$54.3K | 1.7% | 13 |
|
|
2018
Q1 | $1.52M | Sell |
26,060
-424
| -2% | -$24.7K | 1.52% | 15 |
|
|
2017
Q4 | $1.88M | Buy |
+26,484
| New | +$1.88M | 1.78% | 12 |
|