Avalon Investment & Advisory’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
Q1 | $1.99M | Buy |
36,718
+1,980
| +6% | +$105K | 0.05% | 174 |
|
|
2022
Q4 | $1.74M | Buy |
34,738
+3,993
| +13% | +$203K | 0.05% | 173 |
|
|
2022
Q3 | $1.46M | Hold |
30,745
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $1.47M | Buy |
30,745
+170
| +0.6% | +$8.48K | 0.04% | 185 |
|
|
2022
Q1 | $1.5M | Buy |
30,575
+10,044
| +49% | +$486K | 0.04% | 184 |
|
|
2021
Q4 | $953K | Sell |
20,531
-9,621
| -32% | -$455K | 0.02% | 212 |
|
|
2021
Q3 | $1.37M | Hold |
30,152
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $1.48M | Buy |
30,152
+8,924
| +42% | +$433K | 0.03% | 218 |
|
|
2021
Q1 | $920K | Buy |
21,228
+770
| +4% | +$33.7K | 0.02% | 244 |
|
|
2020
Q4 | $868K | Sell |
20,458
-1,141
| -5% | -$45.5K | 0.02% | 264 |
|
|
2020
Q3 | $739K | Sell |
21,599
-54,996
| -72% | -$2.18M | 0.02% | 235 |
|
|
2020
Q2 | $3.31M | Buy |
76,595
+6,326
| +9% | +$267K | 0.08% | 151 |
|
|
2020
Q1 | $2.56M | Buy |
70,269
+48,755
| +227% | +$2.62M | 0.07% | 178 |
|
|
2019
Q4 | $1.35M | Sell |
21,514
-4,472
| -17% | -$279K | 0.03% | 224 |
|
|
2019
Q3 | $1.72M | Buy |
25,986
+5,606
| +28% | +$369K | 0.04% | 212 |
|
|
2019
Q2 | $1.3M | Sell |
20,380
-5,668
| -22% | -$352K | 0.03% | 232 |
|
|
2019
Q1 | $1.58M | Sell |
26,048
-2,235
| -8% | -$135K | 0.04% | 223 |
|
|
2018
Q4 | $1.61M | Buy |
28,283
+14,149
| +100% | +$874K | 0.04% | 218 |
|
|
2018
Q3 | $957K | Buy |
14,134
+6,000
| +74% | +$416K | 0.03% | 266 |
|
|
2018
Q2 | $562K | Sell |
8,134
-17,442
| -68% | -$1.17M | 0.02% | 293 |
|
|
2018
Q1 | $1.49M | Sell |
25,576
-2,379
| -9% | -$160K | 0.05% | 233 |
|
|
2017
Q4 | $1.98M | Buy |
27,955
+488
| +2% | +$33.3K | 0.06% | 205 |
|
|
2017
Q3 | $1.95M | Sell |
27,467
-20,385
| -43% | -$1.41M | 0.06% | 189 |
|
|
2017
Q2 | $3.41M | Buy |
47,852
+9,175
| +24% | +$674K | 0.11% | 152 |
|
|
2017
Q1 | $2.98M | Buy |
38,677
+3,903
| +11% | +$303K | 0.1% | 148 |
|
|
2016
Q4 | $2.63M | Buy |
34,774
+3,801
| +12% | +$266K | 0.09% | 138 |
|
|
2016
Q3 | $2.19M | Sell |
30,973
-7,941
| -20% | -$566K | 0.08% | 131 |
|
|
2016
Q2 | $2.96M | Buy |
38,914
+2,177
| +6% | +$154K | 0.11% | 107 |
|
|
2016
Q1 | $2.53M | Buy |
36,737
+5,914
| +19% | +$387K | 0.11% | 96 |
|
|
2015
Q4 | $2.09M | Buy |
30,823
+6,885
| +29% | +$446K | 0.09% | 114 |
|
|
2015
Q3 | $1.44M | Buy |
23,938
+18,191
| +317% | +$1.24M | 0.06% | 122 |
|
|
2015
Q2 | $422K | Buy |
5,747
+2,120
| +58% | +$170K | 0.02% | 209 |
|
|
2015
Q1 | $278K | Buy |
3,627
+1,097
| +43% | +$87.7K | 0.01% | 217 |
|
|
2014
Q4 | $209K | Hold |
2,530
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $213K | Hold |
2,530
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $213K | Buy |
+2,530
| New | +$198K | 0.01% | 176 |
|
Other funds holding MMP
AA
EIP
TCA
