American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $753K | Hold |
15,850
| – | – | 0.21% | 75 |
|
|
2022
Q2 | $757K | Hold |
15,850
| – | – | 0.19% | 76 |
|
|
2022
Q1 | $778K | Buy |
15,850
+788
| +5% | +$38.7K | 0.17% | 77 |
|
|
2021
Q4 | $699K | Buy |
15,062
+2,100
| +16% | +$97.5K | 0.15% | 81 |
|
|
2021
Q3 | $591K | Buy |
12,962
+200
| +2% | +$9.12K | 0.14% | 86 |
|
|
2021
Q2 | $624K | Sell |
12,762
-12
| -0.1% | -$587 | 0.14% | 82 |
|
|
2021
Q1 | $554K | Buy |
12,774
+1,488
| +13% | +$64.5K | 0.13% | 88 |
|
|
2020
Q4 | $479K | Buy |
11,286
+1,300
| +13% | +$55.2K | 0.12% | 94 |
|
|
2020
Q3 | $342K | Hold |
9,986
| – | – | 0.1% | 99 |
|
|
2020
Q2 | $431K | Buy |
+9,986
| New | +$431K | 0.13% | 84 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$685K | – | 345 |
|
|
2019
Q4 | $685K | Sell |
10,900
-288
| -3% | -$18.1K | 0.2% | 80 |
|
|
2019
Q3 | $741K | Hold |
11,188
| – | – | 0.22% | 82 |
|
|
2019
Q2 | $716K | Sell |
11,188
-1,600
| -13% | -$102K | 0.21% | 86 |
|
|
2019
Q1 | $775K | Sell |
12,788
-100
| -0.8% | -$6.06K | 0.22% | 87 |
|
|
2018
Q4 | $735K | Buy |
12,888
+850
| +7% | +$48.5K | 0.25% | 82 |
|
|
2018
Q3 | $815K | Hold |
12,038
| – | – | 0.24% | 82 |
|
|
2018
Q2 | $832K | Sell |
12,038
-200
| -2% | -$13.8K | 0.29% | 68 |
|
|
2018
Q1 | $714K | Sell |
12,238
-250
| -2% | -$14.6K | 0.23% | 76 |
|
|
2017
Q4 | $886K | Buy |
12,488
+1,700
| +16% | +$121K | 0.27% | 73 |
|
|
2017
Q3 | $767K | Hold |
10,788
| – | – | 0.25% | 72 |
|
|
2017
Q2 | $769K | Hold |
10,788
| – | – | 0.25% | 72 |
|
|
2017
Q1 | $830K | Sell |
10,788
-100
| -0.9% | -$7.69K | 0.3% | 61 |
|
|
2016
Q4 | $823K | Hold |
10,888
| – | – | 0.28% | 65 |
|
|
2016
Q3 | $770K | Hold |
10,888
| – | – | 0.28% | 68 |
|
|
2016
Q2 | $827K | Sell |
10,888
-500
| -4% | -$38K | 0.32% | 65 |
|
|
2016
Q1 | $783K | Sell |
11,388
-250
| -2% | -$17.2K | 0.33% | 66 |
|
|
2015
Q4 | $790K | Sell |
11,638
-786
| -6% | -$53.4K | 0.34% | 66 |
|
|
2015
Q3 | $747K | Sell |
12,424
-600
| -5% | -$36.1K | 0.33% | 69 |
|
|
2015
Q2 | $956K | Sell |
13,024
-376
| -3% | -$27.6K | 0.39% | 63 |
|
|
2015
Q1 | $1.03M | Sell |
13,400
-100
| -0.7% | -$7.67K | 0.42% | 60 |
|
|
2014
Q4 | $1.12M | Sell |
13,500
-2,400
| -15% | -$198K | 0.41% | 59 |
|
|
2014
Q3 | $1.34M | Hold |
15,900
| – | – | 0.48% | 56 |
|
|
2014
Q2 | $1.34M | Sell |
15,900
-1,200
| -7% | -$101K | 0.46% | 56 |
|
|
2014
Q1 | $1.19M | Sell |
17,100
-600
| -3% | -$41.9K | 0.42% | 59 |
|
|
2013
Q4 | $1.12M | Sell |
17,700
-400
| -2% | -$25.3K | 0.4% | 61 |
|
|
2013
Q3 | $1.02M | Hold |
18,100
| – | – | 0.4% | 61 |
|
|
2013
Q2 | $986K | Buy |
+18,100
| New | +$986K | 0.4% | 64 |
|