BWL
MMP
Bogart Wealth LLC’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 |
-5,440
| Closed | -$339K | – | 1113 |
|
|
2023
Q2 | $339K | Buy |
5,440
+71
| +1% | +$4.43K | 0.02% | 162 |
|
|
2023
Q1 | $291K | Buy |
5,369
+79
| +1% | +$4.29K | 0.02% | 161 |
|
|
2022
Q4 | $266K | Sell |
5,290
-5
| -0.1% | -$251 | 0.02% | 163 |
|
|
2022
Q3 | $252K | Buy |
5,295
+356
| +7% | +$16.9K | 0.02% | 159 |
|
|
2022
Q2 | $236K | Buy |
4,939
+81
| +2% | +$3.87K | 0.02% | 156 |
|
|
2022
Q1 | $238K | Buy |
4,858
+285
| +6% | +$14K | 0.02% | 151 |
|
|
2021
Q4 | $212K | Buy |
4,573
+2,565
| +128% | +$119K | 0.02% | 150 |
|
|
2021
Q3 | $92K | Sell |
2,008
-543
| -21% | -$24.9K | 0.01% | 195 |
|
|
2021
Q2 | $125K | Buy |
2,551
+555
| +28% | +$27.2K | 0.01% | 169 |
|
|
2021
Q1 | $87K | Sell |
1,996
-20
| -1% | -$872 | 0.01% | 181 |
|
|
2020
Q4 | $85K | Sell |
2,016
-200
| -9% | -$8.43K | 0.02% | 166 |
|
|
2020
Q3 | $75K | Sell |
2,216
-92
| -4% | -$3.11K | 0.02% | 166 |
|
|
2020
Q2 | $100K | Sell |
2,308
-6,296
| -73% | -$273K | 0.02% | 138 |
|
|
2020
Q1 | $314K | Sell |
8,604
-415
| -5% | -$15.1K | 0.09% | 102 |
|
|
2019
Q4 | $567K | Sell |
9,019
-30,118
| -77% | -$1.89M | 0.18% | 76 |
|
|
2019
Q3 | $2.59M | Buy |
39,137
+285
| +0.7% | +$18.9K | 1.28% | 22 |
|
|
2019
Q2 | $2.49M | Buy |
38,852
+4,467
| +13% | +$286K | 1.5% | 21 |
|
|
2019
Q1 | $2.08M | Buy |
34,385
+8,604
| +33% | +$521K | 1.01% | 28 |
|
|
2018
Q4 | $1.47M | Buy |
25,781
+686
| +3% | +$39.1K | 0.73% | 30 |
|
|
2018
Q3 | $1.7M | Buy |
25,095
+2,412
| +11% | +$163K | 0.98% | 28 |
|
|
2018
Q2 | $1.57M | Buy |
22,683
+1,182
| +5% | +$81.6K | 0.95% | 28 |
|
|
2018
Q1 | $1.3M | Buy |
21,501
+2,466
| +13% | +$149K | 0.75% | 31 |
|
|
2017
Q4 | $1.35M | Sell |
19,035
-2,655
| -12% | -$188K | 0.87% | 31 |
|
|
2017
Q3 | $1.53M | Buy |
21,690
+76
| +0.4% | +$5.36K | 1.13% | 20 |
|
|
2017
Q2 | $1.54M | Buy |
21,614
+7,811
| +57% | +$557K | 0.99% | 22 |
|
|
2017
Q1 | $1.06M | Buy |
13,803
+558
| +4% | +$42.9K | 0.71% | 24 |
|
|
2016
Q4 | $1M | Buy |
+13,245
| New | +$1M | 0.68% | 27 |
|