Beacon Pointe Advisors’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 |
-86,185
| Closed | -$5.37M | – | 1340 |
|
|
2023
Q2 | $5.37M | Buy |
+86,185
| New | +$5.37M | 0.09% | 206 |
|
|
2023
Q1 | – | Sell |
-77,406
| Closed | -$3.89M | – | 1203 |
|
|
2022
Q4 | $3.89M | Buy |
77,406
+24,970
| +48% | +$1.25M | 0.08% | 236 |
|
|
2022
Q3 | $2.5M | Sell |
52,436
-7,807
| -13% | -$372K | 0.06% | 272 |
|
|
2022
Q2 | $2.88M | Buy |
60,243
+8,583
| +17% | +$410K | 0.06% | 263 |
|
|
2022
Q1 | $2.54M | Buy |
51,660
+18,940
| +58% | +$929K | 0.03% | 401 |
|
|
2021
Q4 | $1.52M | Buy |
+32,720
| New | +$1.52M | 0.04% | 299 |
|
|
2021
Q3 | – | Sell |
-13,960
| Closed | -$683K | – | 984 |
|
|
2021
Q2 | $683K | Buy |
+13,960
| New | +$683K | 0.02% | 409 |
|