Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,373
| Closed | -$388K | – | 1120 |
|
|
2020
Q3 | $388K | Buy |
11,373
+517
| +5% | +$20.5K | 0.06% | 288 |
|
|
2020
Q2 | $468K | Hold |
10,856
| – | – | 0.07% | 245 |
|
|
2020
Q1 | $395K | Sell |
10,856
-130
| -1% | -$6.98K | 0.08% | 231 |
|
|
2019
Q4 | $689K | Sell |
10,986
-413
| -4% | -$25.7K | 0.11% | 187 |
|
|
2019
Q3 | $755K | Buy |
11,399
+348
| +3% | +$22.9K | 0.13% | 157 |
|
|
2019
Q2 | $707K | Hold |
11,051
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $669K | Sell |
11,051
-27
| -0.2% | -$1.63K | 0.14% | 156 |
|
|
2018
Q4 | $629K | Sell |
11,078
-219
| -2% | -$13.5K | 0.15% | 138 |
|
|
2018
Q3 | $765K | Buy |
11,297
+459
| +4% | +$31.9K | 0.16% | 125 |
|
|
2018
Q2 | $749K | Hold |
10,838
| – | – | 0.17% | 124 |
|
|
2018
Q1 | $632K | Buy |
10,838
+377
| +4% | +$25.3K | 0.15% | 139 |
|
|
2017
Q4 | $742K | Buy |
10,461
+7,631
| +270% | +$520K | 0.17% | 128 |
|
|
2017
Q3 | $201K | Buy |
2,830
+29
| +1% | +$2K | 0.07% | 136 |
|
|
2017
Q2 | $200K | Sell |
2,801
-50
| -2% | -$3.67K | 0.08% | 117 |
|
|
2017
Q1 | $219K | Sell |
2,851
-635
| -18% | -$49.3K | 0.07% | 143 |
|
|
2016
Q4 | $263K | Sell |
3,486
-9
| -0.3% | -$630 | 0.1% | 126 |
|
|
2016
Q3 | $247K | Buy |
3,495
+28
| +0.8% | +$2K | 0.1% | 128 |
|
|
2016
Q2 | $264K | Hold |
3,467
| – | – | 0.11% | 120 |
|
|
2016
Q1 | $239K | Sell |
3,467
-39
| -1% | -$2.55K | 0.11% | 117 |
|
|
2015
Q4 | $238K | Sell |
3,506
-70
| -2% | -$4.54K | 0.13% | 107 |
|
|
2015
Q3 | $215K | Buy |
3,576
+2,580
| +259% | +$176K | 0.13% | 109 |
|
|
2015
Q2 | $73K | Buy |
996
+596
| +149% | +$47.8K | 0.06% | 115 |
|
|
2015
Q1 | $31K | Hold |
400
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $33K | Hold |
400
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $34K | Hold |
400
| – | – | 0.03% | 154 |
|
|
2014
Q2 | $34K | Hold |
400
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $28K | Buy |
+400
| New | +$26.6K | 0.02% | 171 |
|
Other funds holding MMP
AA
TCA
EIP
CCM