BWP
MMP
Baldwin Wealth Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,610
| Closed | -$3.59M | – | 781 |
|
|
2023
Q2 | $3.59M | Hold |
57,610
| – | – | 0.29% | 71 |
|
|
2023
Q1 | $3.13M | Sell |
57,610
-90
| -0.2% | -$4.88K | 0.27% | 74 |
|
|
2022
Q4 | $2.9M | Buy |
57,700
+16,050
| +39% | +$806K | 0.26% | 82 |
|
|
2022
Q3 | $1.98M | Sell |
41,650
-2,140
| -5% | -$102K | 0.27% | 53 |
|
|
2022
Q2 | $2.09M | Buy |
43,790
+150
| +0.3% | +$7.16K | 0.27% | 52 |
|
|
2022
Q1 | $2.14M | Sell |
43,640
-58
| -0.1% | -$2.85K | 0.23% | 59 |
|
|
2021
Q4 | $2.03M | Hold |
43,698
| – | – | 0.2% | 60 |
|
|
2021
Q3 | $1.99M | Hold |
43,698
| – | – | 0.22% | 56 |
|
|
2021
Q2 | $2.14M | Hold |
43,698
| – | – | 0.23% | 55 |
|
|
2021
Q1 | $1.9M | Sell |
43,698
-75
| -0.2% | -$3.25K | 0.23% | 60 |
|
|
2020
Q4 | $1.86M | Buy |
43,773
+3,650
| +9% | +$155K | 0.23% | 60 |
|
|
2020
Q3 | $1.37M | Sell |
40,123
-10,060
| -20% | -$344K | 0.19% | 69 |
|
|
2020
Q2 | $2.17M | Sell |
50,183
-2,625
| -5% | -$113K | 0.32% | 56 |
|
|
2020
Q1 | $1.93M | Sell |
52,808
-46,973
| -47% | -$1.71M | 0.34% | 57 |
|
|
2019
Q4 | $6.27M | Sell |
99,781
-4,496
| -4% | -$283K | 0.88% | 38 |
|
|
2019
Q3 | $6.91M | Hold |
104,277
| – | – | 1.04% | 33 |
|
|
2019
Q2 | $6.67M | Sell |
104,277
-460
| -0.4% | -$29.4K | 0.98% | 35 |
|
|
2019
Q1 | $6.35M | Sell |
104,737
-740
| -0.7% | -$44.9K | 0.95% | 37 |
|
|
2018
Q4 | $6.02M | Sell |
105,477
-875
| -0.8% | -$49.9K | 1.01% | 32 |
|
|
2018
Q3 | $7.2M | Buy |
106,352
+300
| +0.3% | +$20.3K | 1.01% | 34 |
|
|
2018
Q2 | $7.33M | Sell |
106,052
-9,583
| -8% | -$662K | 1.14% | 29 |
|
|
2018
Q1 | $6.75M | Sell |
115,635
-16,759
| -13% | -$978K | 1.09% | 33 |
|
|
2017
Q4 | $9.39M | Sell |
132,394
-2,216
| -2% | -$157K | 1.46% | 23 |
|
|
2017
Q3 | $9.57M | Sell |
134,610
-8,131
| -6% | -$578K | 1.54% | 22 |
|
|
2017
Q2 | $10.2M | Sell |
142,741
-250
| -0.2% | -$17.8K | 1.64% | 22 |
|
|
2017
Q1 | $11M | Sell |
142,991
-12,896
| -8% | -$992K | 1.81% | 21 |
|
|
2016
Q4 | $11.8M | Sell |
155,887
-4,776
| -3% | -$361K | 2.13% | 15 |
|
|
2016
Q3 | $11.4M | Sell |
160,663
-2,860
| -2% | -$202K | 2.06% | 16 |
|
|
2016
Q2 | $12.4M | Buy |
163,523
+5,084
| +3% | +$386K | 2.56% | 10 |
|
|
2016
Q1 | $10.9M | Buy |
158,439
+8,383
| +6% | +$577K | 1.96% | 14 |
|
|
2015
Q4 | $10.2M | Sell |
150,056
-16,339
| -10% | -$1.11M | 1.66% | 16 |
|
|
2015
Q3 | $10M | Sell |
166,395
-8,279
| -5% | -$498K | 1.69% | 15 |
|
|
2015
Q2 | $12.8M | Buy |
174,674
+962
| +0.6% | +$70.6K | 1.9% | 10 |
|
|
2015
Q1 | $13.3M | Sell |
173,712
-6,724
| -4% | -$516K | 1.96% | 9 |
|
|
2014
Q4 | $14.9M | Sell |
180,436
-15,660
| -8% | -$1.29M | 2.16% | 5 |
|
|
2014
Q3 | $16.5M | Sell |
196,096
-6,202
| -3% | -$522K | 2.34% | 5 |
|
|
2014
Q2 | $17M | Buy |
202,298
+852
| +0.4% | +$71.6K | 2.52% | 5 |
|
|
2014
Q1 | $14M | Sell |
201,446
-8,800
| -4% | -$614K | 2.26% | 6 |
|
|
2013
Q4 | $13.3M | Buy |
210,246
+997
| +0.5% | +$63.1K | 2.14% | 4 |
|
|
2013
Q3 | $11.8M | Sell |
209,249
-5,292
| -2% | -$299K | 2.16% | 5 |
|
|
2013
Q2 | $11.7M | Buy |
+214,541
| New | +$11.7M | 2.31% | 5 |
|