Boston Financial Management’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
Q3 | – | Sell |
-8,215
| Closed | -$512K | – | 318 |
|
|
2023
Q2 | $512K | Hold |
8,215
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $446K | Hold |
8,215
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $412K | Hold |
8,215
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $390K | Hold |
8,215
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $392K | Hold |
8,215
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $403K | Hold |
8,215
| – | – | 0.02% | 224 |
|
|
2021
Q4 | $382K | Buy |
8,215
+500
| +6% | +$23.6K | 0.01% | 213 |
|
|
2021
Q3 | $352K | Hold |
7,715
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $377K | Hold |
7,715
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $335K | Buy |
7,715
+215
| +3% | +$9.4K | 0.01% | 201 |
|
|
2020
Q4 | $318K | Sell |
7,500
-910
| -11% | -$36.3K | 0.01% | 202 |
|
|
2020
Q3 | $288K | Sell |
8,410
-125
| -1% | -$4.95K | 0.01% | 211 |
|
|
2020
Q2 | $368K | Sell |
8,535
-3,390
| -28% | -$143K | 0.02% | 180 |
|
|
2020
Q1 | $435K | Sell |
11,925
-4,895
| -29% | -$263K | 0.03% | 165 |
|
|
2019
Q4 | $1.06M | Hold |
16,820
| – | – | 0.06% | 131 |
|
|
2019
Q3 | $1.11M | Sell |
16,820
-4,425
| -21% | -$291K | 0.06% | 130 |
|
|
2019
Q2 | $1.36M | Sell |
21,245
-523
| -2% | -$32.5K | 0.08% | 125 |
|
|
2019
Q1 | $1.32M | Buy |
21,768
+1,800
| +9% | +$109K | 0.08% | 125 |
|
|
2018
Q4 | $1.14M | Buy |
19,968
+3,523
| +21% | +$218K | 0.08% | 131 |
|
|
2018
Q3 | $1.11M | Sell |
16,445
-2,475
| -13% | -$172K | 0.07% | 157 |
|
|
2018
Q2 | $1.31M | Sell |
18,920
-7,000
| -27% | -$470K | 0.09% | 138 |
|
|
2018
Q1 | $1.51M | Sell |
25,920
-1,975
| -7% | -$133K | 0.1% | 141 |
|
|
2017
Q4 | $1.98M | Sell |
27,895
-200
| -0.7% | -$13.6K | 0.13% | 135 |
|
|
2017
Q3 | $2M | Sell |
28,095
-300
| -1% | -$20.7K | 0.14% | 138 |
|
|
2017
Q2 | $2.02M | Sell |
28,395
-8,913
| -24% | -$655K | 0.15% | 143 |
|
|
2017
Q1 | $2.87M | Sell |
37,308
-260
| -0.7% | -$20.2K | 0.21% | 129 |
|
|
2016
Q4 | $2.84M | Sell |
37,568
-2,315
| -6% | -$162K | 0.22% | 135 |
|
|
2016
Q3 | $2.82M | Sell |
39,883
-350
| -0.9% | -$25K | 0.23% | 134 |
|
|
2016
Q2 | $3.06M | Sell |
40,233
-1,775
| -4% | -$126K | 0.25% | 131 |
|
|
2016
Q1 | $2.89M | Sell |
42,008
-4,333
| -9% | -$283K | 0.43% | 81 |
|
|
2015
Q4 | $3.15M | Sell |
46,341
-19,950
| -30% | -$1.29M | 0.45% | 80 |
|
|
2015
Q3 | $3.98M | Sell |
66,291
-2,036
| -3% | -$139K | 0.56% | 64 |
|
|
2015
Q2 | $5.01M | Buy |
68,327
+65
| +0.1% | +$5.22K | 0.64% | 47 |
|
|
2015
Q1 | $5.24M | Buy |
68,262
+1,559
| +2% | +$125K | 0.66% | 50 |
|
|
2014
Q4 | $5.51M | Buy |
66,703
+1,750
| +3% | +$143K | 0.69% | 47 |
|
|
2014
Q3 | $5.47M | Sell |
64,953
-2,402
| -4% | -$200K | 0.72% | 46 |
|
|
2014
Q2 | $5.66M | Sell |
67,355
-2,640
| -4% | -$207K | 0.75% | 46 |
|
|
2014
Q1 | $4.88M | Buy |
69,995
+1,114
| +2% | +$74.1K | 0.65% | 52 |
|
|
2013
Q4 | $4.36M | Sell |
68,881
-390
| -0.6% | -$23.3K | 0.6% | 57 |
|
|
2013
Q3 | $3.91M | Sell |
69,271
-1,074
| -2% | -$59K | 0.59% | 55 |
|
|
2013
Q2 | $3.83M | Buy |
+70,345
| New | +$3.69M | 0.59% | 53 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT