Benjamin F. Edwards & Company’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 |
-774
| Closed | -$48K | – | 1857 |
|
|
2023
Q2 | $48K | Buy |
774
+6
| +0.8% | +$372 | ﹤0.01% | 1105 |
|
|
2023
Q1 | $42K | Buy |
768
+7
| +0.9% | +$383 | ﹤0.01% | 1138 |
|
|
2022
Q4 | $38K | Buy |
761
+6
| +0.8% | +$300 | ﹤0.01% | 1150 |
|
|
2022
Q3 | $36K | Hold |
755
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $36K | Hold |
755
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $37K | Sell |
755
-475
| -39% | -$23.3K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $57K | Buy |
1,230
+437
| +55% | +$20.3K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $36K | Buy |
793
+485
| +157% | +$22K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $15K | Buy |
308
+33
| +12% | +$1.61K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $12K | Hold |
275
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $12K | Sell |
275
-445
| -62% | -$19.4K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $25K | Sell |
720
-1,213
| -63% | -$42.1K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $83K | Buy |
1,933
+988
| +105% | +$42.4K | 0.01% | 782 |
|
|
2020
Q1 | $34K | Sell |
945
-597
| -39% | -$21.5K | ﹤0.01% | 937 |
|
|
2019
Q4 | $97K | Buy |
1,542
+993
| +181% | +$62.5K | 0.01% | 789 |
|
|
2019
Q3 | $36K | Buy |
549
+5
| +0.9% | +$328 | ﹤0.01% | 1026 |
|
|
2019
Q2 | $35K | Buy |
544
+4
| +0.7% | +$257 | ﹤0.01% | 1009 |
|
|
2019
Q1 | $33K | Buy |
540
+102
| +23% | +$6.23K | ﹤0.01% | 990 |
|
|
2018
Q4 | $25K | Buy |
438
+35
| +9% | +$2K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $27K | Buy |
403
+4
| +1% | +$268 | ﹤0.01% | 1042 |
|
|
2018
Q2 | $28K | Sell |
399
-47
| -11% | -$3.3K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $26K | Sell |
446
-147
| -25% | -$8.57K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $42K | Sell |
593
-646
| -52% | -$45.8K | ﹤0.01% | 843 |
|
|
2017
Q3 | $88K | Buy |
1,239
+303
| +32% | +$21.5K | 0.01% | 634 |
|
|
2017
Q2 | $67K | Buy |
936
+503
| +116% | +$36K | 0.01% | 644 |
|
|
2017
Q1 | $33K | Hold |
433
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $33K | Buy |
433
+252
| +139% | +$19.2K | 0.01% | 705 |
|
|
2016
Q3 | $13K | Buy |
181
+30
| +20% | +$2.16K | ﹤0.01% | 787 |
|
|
2016
Q2 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1261 |
|
|
2015
Q3 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 975 |
|
|
2015
Q2 | $29K | Sell |
400
-100
| -20% | -$7.25K | 0.01% | 698 |
|
|
2015
Q1 | $38K | Buy |
500
+200
| +67% | +$15.2K | 0.01% | 623 |
|
|
2014
Q4 | $25K | Hold |
300
| – | – | 0.01% | 633 |
|
|
2014
Q3 | $25K | Buy |
+300
| New | +$25K | 0.01% | 620 |
|