BC
MMP
Bartlett & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,274
| Closed | -$195K | – | 932 |
|
|
2021
Q3 | $195K | Hold |
4,274
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $209K | Hold |
4,274
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $185K | Sell |
4,274
-91
| -2% | -$3.94K | ﹤0.01% | 335 |
|
|
2020
Q4 | $185K | Buy |
4,365
+91
| +2% | +$3.86K | ﹤0.01% | 336 |
|
|
2020
Q3 | $146K | Sell |
4,274
-340
| -7% | -$11.6K | ﹤0.01% | 335 |
|
|
2020
Q2 | $199K | Hold |
4,614
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $168K | Buy |
+4,614
| New | +$168K | 0.01% | 308 |
|
|
2019
Q3 | $521K | Sell |
7,855
-1,153
| -13% | -$76.5K | 0.01% | 249 |
|
|
2019
Q2 | $577K | Buy |
9,008
+8
| +0.1% | +$512 | 0.02% | 194 |
|
|
2019
Q1 | $546K | Buy |
9,000
+8
| +0.1% | +$485 | 0.02% | 196 |
|
|
2018
Q4 | $513K | Buy |
8,992
+7
| +0.1% | +$399 | 0.02% | 195 |
|
|
2018
Q3 | $608K | Buy |
8,985
+806
| +10% | +$54.5K | 0.02% | 193 |
|
|
2018
Q2 | $565K | Buy |
8,179
+6
| +0.1% | +$414 | 0.02% | 195 |
|
|
2018
Q1 | $477K | Sell |
8,173
-494
| -6% | -$28.8K | 0.02% | 200 |
|
|
2017
Q4 | $615K | Buy |
8,667
+6
| +0.1% | +$426 | 0.02% | 188 |
|
|
2017
Q3 | $615K | Buy |
8,661
+6
| +0.1% | +$426 | 0.03% | 182 |
|
|
2017
Q2 | $617K | Buy |
8,655
+5
| +0.1% | +$356 | 0.03% | 181 |
|
|
2017
Q1 | $665K | Buy |
8,650
+4
| +0% | +$308 | 0.03% | 180 |
|
|
2016
Q4 | $654K | Buy |
8,646
+6
| +0.1% | +$454 | 0.03% | 176 |
|
|
2016
Q3 | $611K | Buy |
8,640
+4
| +0% | +$283 | 0.03% | 176 |
|
|
2016
Q2 | $656K | Buy |
8,636
+5
| +0.1% | +$380 | 0.03% | 170 |
|
|
2016
Q1 | $594K | Sell |
8,631
-745
| -8% | -$51.3K | 0.03% | 173 |
|
|
2015
Q4 | $637K | Sell |
9,376
-1,598
| -15% | -$109K | 0.03% | 172 |
|
|
2015
Q3 | $660K | Hold |
10,974
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $805K | Sell |
10,974
-1,500
| -12% | -$110K | 0.04% | 158 |
|
|
2015
Q1 | $957K | Sell |
12,474
-2,400
| -16% | -$184K | 0.05% | 149 |
|
|
2014
Q4 | $1.23M | Sell |
14,874
-3,500
| -19% | -$289K | 0.06% | 138 |
|
|
2014
Q3 | $1.55M | Hold |
18,374
| – | – | 0.07% | 126 |
|
|
2014
Q2 | $1.54M | Hold |
18,374
| – | – | 0.07% | 123 |
|
|
2014
Q1 | $1.28M | Hold |
18,374
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $1.16M | Sell |
18,374
-1,100
| -6% | -$69.6K | 0.06% | 133 |
|
|
2013
Q3 | $1.1M | Hold |
19,474
| – | – | 0.06% | 137 |
|
|
2013
Q2 | $1.06M | Buy |
+19,474
| New | +$1.06M | 0.06% | 137 |
|