BF
MMP
Blankinship & Foster’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 |
-16,905
| Closed | -$1.05M | – | 58 |
|
|
2023
Q2 | $1.05M | Hold |
16,905
| – | – | 0.34% | 28 |
|
|
2023
Q1 | $917K | Hold |
16,905
| – | – | 0.4% | 27 |
|
|
2022
Q4 | $849K | Hold |
16,905
| – | – | 0.37% | 29 |
|
|
2022
Q3 | $803K | Hold |
16,905
| – | – | 0.39% | 31 |
|
|
2022
Q2 | $807K | Hold |
16,905
| – | – | 0.37% | 29 |
|
|
2022
Q1 | $830K | Hold |
16,905
| – | – | 0.34% | 29 |
|
|
2021
Q4 | $785K | Sell |
16,905
-3,324
| -16% | -$154K | 0.3% | 30 |
|
|
2021
Q3 | $922K | Hold |
20,229
| – | – | 0.37% | 28 |
|
|
2021
Q2 | $989K | Hold |
20,229
| – | – | 0.39% | 27 |
|
|
2021
Q1 | $877K | Hold |
20,229
| – | – | 0.36% | 28 |
|
|
2020
Q4 | $859K | Hold |
20,229
| – | – | 0.36% | 26 |
|
|
2020
Q3 | $692K | Hold |
20,229
| – | – | 0.33% | 27 |
|
|
2020
Q2 | $873K | Hold |
20,229
| – | – | 0.46% | 24 |
|
|
2020
Q1 | $738K | Hold |
20,229
| – | – | 0.49% | 21 |
|
|
2019
Q4 | $1.27M | Sell |
20,229
-853
| -4% | -$53.6K | 0.7% | 17 |
|
|
2019
Q3 | $1.4M | Hold |
21,082
| – | – | 0.83% | 14 |
|
|
2019
Q2 | $1.35M | Hold |
21,082
| – | – | 0.81% | 14 |
|
|
2019
Q1 | $1.28M | Sell |
21,082
-1,107
| -5% | -$67.1K | 0.79% | 14 |
|
|
2018
Q4 | $1.27M | Sell |
22,189
-814
| -4% | -$46.4K | 0.85% | 17 |
|
|
2018
Q3 | $1.56M | Hold |
23,003
| – | – | 0.98% | 11 |
|
|
2018
Q2 | $1.59M | Hold |
23,003
| – | – | 1.05% | 11 |
|
|
2018
Q1 | $1.34M | Sell |
23,003
-1,008
| -4% | -$58.8K | 0.89% | 11 |
|
|
2017
Q4 | $1.7M | Hold |
24,011
| – | – | 1.08% | 11 |
|
|
2017
Q3 | $1.71M | Hold |
24,011
| – | – | 1.26% | 10 |
|
|
2017
Q2 | $1.71M | Sell |
24,011
-1,603
| -6% | -$114K | 1.43% | 9 |
|
|
2017
Q1 | $1.97M | Hold |
25,614
| – | – | 1.67% | 8 |
|
|
2016
Q4 | $1.94M | Buy |
+25,614
| New | +$1.94M | 1.8% | 8 |
|