Allworth Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,589
| Closed | -$286K | – | 3576 |
|
|
2023
Q2 | $286K | Sell |
4,589
-291
| -6% | -$18.1K | ﹤0.01% | 612 |
|
|
2023
Q1 | $265K | Sell |
4,880
-394
| -7% | -$21.4K | ﹤0.01% | 593 |
|
|
2022
Q4 | $265K | Sell |
5,274
-1,613
| -23% | -$81K | ﹤0.01% | 579 |
|
|
2022
Q3 | $327K | Buy |
6,887
+1,837
| +36% | +$87.2K | ﹤0.01% | 503 |
|
|
2022
Q2 | $241K | Buy |
5,050
+1,837
| +57% | +$87.7K | ﹤0.01% | 525 |
|
|
2022
Q1 | $158K | Buy |
3,213
+200
| +7% | +$9.84K | ﹤0.01% | 600 |
|
|
2021
Q4 | $140K | Buy |
3,013
+2,114
| +235% | +$98.2K | ﹤0.01% | 605 |
|
|
2021
Q3 | $41K | Hold |
899
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $44K | Hold |
899
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $39K | Sell |
899
-81
| -8% | -$3.51K | ﹤0.01% | 626 |
|
|
2020
Q4 | $42K | Buy |
980
+2
| +0.2% | +$86 | ﹤0.01% | 513 |
|
|
2020
Q3 | $33K | Buy |
978
+2
| +0.2% | +$67 | ﹤0.01% | 489 |
|
|
2020
Q2 | $42K | Buy |
976
+22
| +2% | +$947 | ﹤0.01% | 454 |
|
|
2020
Q1 | $35K | Buy |
954
+1
| +0.1% | +$37 | ﹤0.01% | 465 |
|
|
2019
Q4 | $60K | Buy |
953
+2
| +0.2% | +$126 | ﹤0.01% | 340 |
|
|
2019
Q3 | $63K | Buy |
+951
| New | +$63K | ﹤0.01% | 290 |
|
|
2019
Q2 | – | Hold |
0
| – | -$56K | – | 297 |
|
|
2019
Q1 | – | Hold |
0
| – | -$48K | – | 293 |
|
|
2018
Q4 | – | Hold |
0
| – | -$57K | – | 282 |
|
|
2018
Q3 | – | Hold |
0
| – | -$58K | – | 272 |
|
|
2018
Q2 | – | Hold |
0
| – | -$49K | – | 266 |
|
|
2018
Q1 | – | Hold |
0
| – | -$59K | – | 255 |
|
|
2017
Q4 | – | Hold |
0
| – | -$59K | – | 226 |
|
|
2017
Q3 | – | Hold |
0
| – | -$60K | – | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | -$64K | – | 228 |
|
|
2017
Q1 | – | Hold |
0
| – | -$63K | – | 206 |
|
|
2016
Q4 | – | Hold |
0
| – | -$59K | – | 199 |
|
|
2016
Q3 | – | Hold |
0
| – | -$64K | – | 199 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2016
Q1 | – | Hold |
0
| – | -$48K | – | 683 |
|
|
2015
Q4 | – | Hold |
0
| – | -$76K | – | 212 |
|
|
2015
Q3 | – | Hold |
0
| – | -$92K | – | 161 |
|
|
2015
Q2 | – | Hold |
0
| – | -$97K | – | 151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|