Beacon Financial Group’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
Q4 | – | Sell |
-22,767
| Closed | -$1.51M | – | 321 |
|
|
2023
Q3 | $1.51M | Sell |
22,767
-12
| -0.1% | -$787 | 0.21% | 111 |
|
|
2023
Q2 | $1.41M | Hold |
22,779
| – | – | 0.19% | 115 |
|
|
2023
Q1 | $1.24M | Sell |
22,779
-602
| -3% | -$31.9K | 0.17% | 121 |
|
|
2022
Q4 | $1.17M | Sell |
23,381
-1,001
| -4% | -$50.8K | 0.16% | 126 |
|
|
2022
Q3 | $1.17M | Hold |
24,382
| – | – | 0.18% | 119 |
|
|
2022
Q2 | $1.17M | Hold |
24,382
| – | – | 0.17% | 121 |
|
|
2022
Q1 | $1.2M | Sell |
24,382
-120
| -0.5% | -$5.81K | 0.16% | 133 |
|
|
2021
Q4 | $1.14M | Sell |
24,502
-765
| -3% | -$36.1K | 0.15% | 137 |
|
|
2021
Q3 | $1.17M | Sell |
25,267
-95
| -0.4% | -$4.52K | 0.16% | 124 |
|
|
2021
Q2 | $1.18M | Sell |
25,362
-387
| -2% | -$18.8K | 0.17% | 127 |
|
|
2021
Q1 | $1.18M | Hold |
25,749
| – | – | 0.19% | 118 |
|
|
2020
Q4 | $1.18M | Sell |
25,749
-454
| -2% | -$18.1K | 0.19% | 120 |
|
|
2020
Q3 | $896K | Sell |
26,203
-483
| -2% | -$19.1K | 0.16% | 122 |
|
|
2020
Q2 | $1.12M | Sell |
26,686
-422
| -2% | -$17.8K | 0.22% | 107 |
|
|
2020
Q1 | $903K | Sell |
27,108
-4,164
| -13% | -$224K | 0.2% | 108 |
|
|
2019
Q4 | $1.97M | Buy |
31,272
+2,148
| +7% | +$134K | 0.25% | 86 |
|
|
2019
Q3 | $1.93M | Buy |
29,124
+886
| +3% | +$58.3K | 0.33% | 82 |
|
|
2019
Q2 | $1.81M | Sell |
28,238
-194
| -0.7% | -$12K | 0.31% | 87 |
|
|
2019
Q1 | $1.72K | Sell |
28,432
-5,655
| -17% | -$342K | 0.28% | 84 |
|
|
2018
Q4 | $1.9M | Sell |
34,087
-1,535
| -4% | -$94.8K | 0.36% | 74 |
|
|
2018
Q3 | $2.41M | Sell |
35,622
-243
| -0.7% | -$16.9K | 0.41% | 74 |
|
|
2018
Q2 | $2.48M | Sell |
35,865
-1,104
| -3% | -$74.2K | 0.42% | 68 |
|
|
2018
Q1 | $2.16M | Sell |
36,969
-7,049
| -16% | -$473K | 0.37% | 73 |
|
|
2017
Q4 | $3.12M | Sell |
44,018
-27,893
| -39% | -$1.9M | 0.54% | 55 |
|
|
2017
Q3 | $5.11M | Buy |
71,911
+2,247
| +3% | +$155K | 0.92% | 43 |
|
|
2017
Q2 | $4.9M | Buy |
69,664
+2,284
| +3% | +$168K | 0.93% | 43 |
|
|
2017
Q1 | $5.15M | Buy |
67,380
+1,306
| +2% | +$101K | 0.98% | 41 |
|
|
2016
Q4 | $5M | Buy |
66,074
+2,499
| +4% | +$175K | 1.02% | 38 |
|
|
2016
Q3 | $4.47M | Sell |
63,575
-729
| -1% | -$52K | 0.94% | 37 |
|
|
2016
Q2 | $4.9M | Sell |
64,304
-4,770
| -7% | -$338K | 1.07% | 36 |
|
|
2016
Q1 | $4.72M | Sell |
69,074
-2,940
| -4% | -$192K | 1.02% | 37 |
|
|
2015
Q4 | $4.78M | Sell |
72,014
-3,235
| -4% | -$210K | 1.1% | 34 |
|
|
2015
Q3 | $4.14M | Buy |
75,249
+2,630
| +4% | +$180K | 1.01% | 36 |
|
|
2015
Q2 | $5.39M | Sell |
72,619
-1,785
| -2% | -$143K | 1.17% | 27 |
|
|
2015
Q1 | $5.88M | Sell |
74,404
-3,499
| -4% | -$280K | 1.3% | 22 |
|
|
2014
Q4 | $6.58M | Buy |
77,903
+8,142
| +12% | +$665K | 1.37% | 20 |
|
|
2014
Q3 | $5.76M | Buy |
69,761
+2,246
| +3% | +$187K | 1.25% | 25 |
|
|
2014
Q2 | $5.67M | Sell |
67,515
-737
| -1% | -$57.8K | 1.25% | 26 |
|
|
2014
Q1 | $4.74M | Sell |
68,252
-7,809
| -10% | -$520K | 0.97% | 29 |
|
|
2013
Q4 | $4.78M | Sell |
76,061
-2,640
| -3% | -$158K | 0.92% | 27 |
|
|
2013
Q3 | $4.44M | Buy |
+78,701
| New | +$4.33M | 0.96% | 29 |
|