Ameritas Investment Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5.43K | – | 3270 |
|
|
2023
Q1 | $5.43K | Hold |
100
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q4 | $5.02K | Hold |
100
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$5.02K | ﹤0.01% | 2967 |
|
|
2020
Q3 | – | Sell |
-6,802
| Closed | -$293K | – | 3099 |
|
|
2020
Q2 | $293K | Hold |
6,802
| – | – | 0.01% | 865 |
|
|
2020
Q1 | $248K | Hold |
6,802
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $427K | Sell |
6,802
-21,700
| -76% | -$1.35M | 0.02% | 792 |
|
|
2019
Q3 | $1.89M | Sell |
28,502
-2,900
| -9% | -$191K | 0.09% | 252 |
|
|
2019
Q2 | $2.01M | Sell |
31,402
-200
| -0.6% | -$12.4K | 0.09% | 237 |
|
|
2019
Q1 | $1.92M | Buy |
31,602
+24,800
| +365% | +$1.5M | 0.09% | 250 |
|
|
2018
Q4 | $388K | Hold |
6,802
| – | – | 0.02% | 756 |
|
|
2018
Q3 | $460K | Hold |
6,802
| – | – | 0.02% | 755 |
|
|
2018
Q2 | $469K | Hold |
6,802
| – | – | 0.02% | 743 |
|
|
2018
Q1 | $396K | Hold |
6,802
| – | – | 0.02% | 812 |
|
|
2017
Q4 | $5K | Buy |
6,802
+5,402
| +386% | +$368K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $99K | Hold |
1,400
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q2 | $99K | Hold |
1,400
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $107K | Hold |
1,400
| – | – | 0.01% | 1393 |
|
|
2016
Q4 | $105K | Hold |
1,400
| – | – | 0.01% | 1078 |
|
|
2016
Q3 | $99K | Hold |
1,400
| – | – | 0.01% | 1063 |
|
|
2016
Q2 | $106K | Hold |
1,400
| – | – | 0.01% | 993 |
|
|
2016
Q1 | $96K | Hold |
1,400
| – | – | 0.01% | 994 |
|
|
2015
Q4 | $95K | Hold |
1,400
| – | – | 0.01% | 987 |
|
|
2015
Q3 | $84K | Hold |
1,400
| – | – | 0.01% | 980 |
|
|
2015
Q2 | $102K | Hold |
1,400
| – | – | 0.01% | 1014 |
|
|
2015
Q1 | $107K | Buy |
+1,400
| New | +$112K | 0.01% | 1051 |
|
Other funds holding MMP
AA
EIP
TCA
