Ameriprise’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 |
-44,165
| Closed | -$2.75M | – | 4001 |
|
|
2023
Q2 | $2.75M | Buy |
44,165
+9,416
| +27% | +$587K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $1.89M | Buy |
34,749
+1,868
| +6% | +$101K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $1.73M | Sell |
32,881
-1,693
| -5% | -$88.8K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $1.64M | Buy |
34,574
+168
| +0.5% | +$7.98K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $1.64M | Buy |
34,406
+3,388
| +11% | +$162K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $1.52M | Sell |
31,018
-1,359
| -4% | -$66.7K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $1.5M | Sell |
32,377
-6,271
| -16% | -$291K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $1.76M | Sell |
38,648
-171,317
| -82% | -$7.81M | ﹤0.01% | 2915 |
|
|
2021
Q2 | $10.3M | Buy |
209,965
+20,912
| +11% | +$1.02M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $8.2M | Sell |
189,053
-2,949
| -2% | -$128K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $8.08M | Buy |
192,002
+27,738
| +17% | +$1.17M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $5.62M | Sell |
164,264
-15,811
| -9% | -$541K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $7.78M | Sell |
180,075
-30,864
| -15% | -$1.33M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $7.03M | Sell |
210,939
-1,276
| -0.6% | -$42.5K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $13.4M | Sell |
212,215
-21,286
| -9% | -$1.34M | 0.01% | 1505 |
|
|
2019
Q3 | $15.5M | Sell |
233,501
-7,442
| -3% | -$493K | 0.01% | 1342 |
|
|
2019
Q2 | $15.4M | Buy |
240,943
+19,185
| +9% | +$1.23M | 0.01% | 1368 |
|
|
2019
Q1 | $13.4M | Buy |
221,758
+110,774
| +100% | +$6.72M | 0.01% | 1445 |
|
|
2018
Q4 | $6.33M | Buy |
110,984
+11,416
| +11% | +$651K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $68M | Buy |
99,568
+9,540
| +11% | +$6.52M | 0.02% | 596 |
|
|
2018
Q2 | $6.22M | Buy |
90,028
+343
| +0.4% | +$23.7K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $5.19M | Sell |
89,685
-1,898
| -2% | -$110K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $6.49M | Sell |
91,583
-27,985
| -23% | -$1.98M | ﹤0.01% | 1936 |
|
|
2017
Q3 | $8.49M | Sell |
119,568
-21,670
| -15% | -$1.54M | ﹤0.01% | 1707 |
|
|
2017
Q2 | $10M | Sell |
141,238
-7,142
| -5% | -$508K | 0.01% | 1548 |
|
|
2017
Q1 | $11.4M | Sell |
148,380
-103
| -0.1% | -$7.92K | 0.01% | 1425 |
|
|
2016
Q4 | $11.2M | Buy |
148,483
+20,770
| +16% | +$1.57M | 0.01% | 1440 |
|
|
2016
Q3 | $9.03M | Buy |
127,713
+8,170
| +7% | +$578K | 0.01% | 1531 |
|
|
2016
Q2 | $9.09M | Sell |
119,543
-635
| -0.5% | -$48.3K | 0.01% | 1468 |
|
|
2016
Q1 | $8.25M | Buy |
120,178
+17,647
| +17% | +$1.21M | ﹤0.01% | 1584 |
|
|
2015
Q4 | $7.01M | Buy |
102,531
+31,969
| +45% | +$2.19M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $4.24M | Sell |
70,562
-2,702
| -4% | -$162K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $5.38M | Sell |
73,264
-1,012
| -1% | -$74.3K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $5.62M | Buy |
74,276
+3,179
| +4% | +$241K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $5.88M | Sell |
71,097
-4,733
| -6% | -$391K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $6.39M | Buy |
75,830
+7,851
| +12% | +$661K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $5.71M | Buy |
67,979
+8,556
| +14% | +$719K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $4.14M | Buy |
59,423
+10,242
| +21% | +$714K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $3.11M | Buy |
49,181
+7,237
| +17% | +$458K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $2.37M | Buy |
41,944
+4,581
| +12% | +$259K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $2.12M | Buy |
+37,363
| New | +$2.12M | ﹤0.01% | 2341 |
|