BFS
MMP
Bradley Foster & Sargent’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,259
| Closed | -$5.19M | – | 452 |
|
|
2023
Q3 | $5.19M | Hold |
83,259
| – | – | 0.11% | 135 |
|
|
2023
Q2 | $5.19M | Sell |
83,259
-2,955
| -3% | -$184K | 0.11% | 135 |
|
|
2023
Q1 | $4.68M | Sell |
86,214
-991
| -1% | -$53.8K | 0.11% | 130 |
|
|
2022
Q4 | $4.38M | Sell |
87,205
-941
| -1% | -$47.2K | 0.11% | 126 |
|
|
2022
Q3 | $4.19M | Sell |
88,146
-1,846
| -2% | -$87.7K | 0.12% | 127 |
|
|
2022
Q2 | $4.3M | Sell |
89,992
-318
| -0.4% | -$15.2K | 0.11% | 129 |
|
|
2022
Q1 | $4.43M | Sell |
90,310
-2,673
| -3% | -$131K | 0.09% | 144 |
|
|
2021
Q4 | $4.32M | Sell |
92,983
-1,285
| -1% | -$59.7K | 0.09% | 144 |
|
|
2021
Q3 | $4.3M | Sell |
94,268
-545
| -0.6% | -$24.8K | 0.1% | 126 |
|
|
2021
Q2 | $4.64M | Sell |
94,813
-240
| -0.3% | -$11.7K | 0.11% | 125 |
|
|
2021
Q1 | $4.12M | Sell |
95,053
-22,588
| -19% | -$979K | 0.1% | 130 |
|
|
2020
Q4 | $4.99M | Sell |
117,641
-14,284
| -11% | -$606K | 0.13% | 117 |
|
|
2020
Q3 | $4.51M | Buy |
+131,925
| New | +$4.51M | 0.13% | 112 |
|
|
2020
Q1 | $5.53M | Sell |
151,511
-7,405
| -5% | -$270K | 0.22% | 88 |
|
|
2019
Q4 | $9.99M | Sell |
158,916
-1,795
| -1% | -$113K | 0.31% | 77 |
|
|
2019
Q3 | $10.7M | Sell |
160,711
-6,004
| -4% | -$398K | 0.36% | 75 |
|
|
2019
Q2 | $10.7M | Sell |
166,715
-11,441
| -6% | -$732K | 0.35% | 72 |
|
|
2019
Q1 | $10.8M | Sell |
178,156
-4,909
| -3% | -$298K | 0.38% | 71 |
|
|
2018
Q4 | $10.4M | Sell |
183,065
-33,934
| -16% | -$1.94M | 0.42% | 67 |
|
|
2018
Q3 | $14.7M | Sell |
216,999
-16,985
| -7% | -$1.15M | 0.5% | 63 |
|
|
2018
Q2 | $16.2M | Sell |
233,984
-4,318
| -2% | -$298K | 0.58% | 53 |
|
|
2018
Q1 | $13.9M | Sell |
238,302
-31,967
| -12% | -$1.87M | 0.53% | 59 |
|
|
2017
Q4 | $19.2M | Sell |
270,269
-20,862
| -7% | -$1.48M | 0.7% | 52 |
|
|
2017
Q3 | $20.7M | Sell |
291,131
-5,929
| -2% | -$421K | 0.79% | 43 |
|
|
2017
Q2 | $21.2M | Sell |
297,060
-1,140
| -0.4% | -$81.2K | 0.85% | 37 |
|
|
2017
Q1 | $22.9M | Buy |
298,200
+4,695
| +2% | +$361K | 0.93% | 34 |
|
|
2016
Q4 | $22.2M | Sell |
293,505
-4,729
| -2% | -$358K | 0.94% | 32 |
|
|
2016
Q3 | $21.1M | Buy |
298,234
+7,326
| +3% | +$518K | 0.92% | 35 |
|
|
2016
Q2 | $22.1M | Buy |
290,908
+39,441
| +16% | +$3M | 0.99% | 33 |
|
|
2016
Q1 | $17.3M | Sell |
251,467
-3,905
| -2% | -$269K | 0.8% | 42 |
|
|
2015
Q4 | $17.3M | Buy |
255,372
+19,189
| +8% | +$1.3M | 0.79% | 43 |
|
|
2015
Q3 | $14.2M | Buy |
236,183
+1,000
| +0.4% | +$60.1K | 0.7% | 48 |
|
|
2015
Q2 | $17.3M | Sell |
235,183
-17,257
| -7% | -$1.27M | 0.79% | 45 |
|
|
2015
Q1 | $19.4M | Sell |
252,440
-4,560
| -2% | -$350K | 0.88% | 41 |
|
|
2014
Q4 | $21.2M | Sell |
257,000
-7,387
| -3% | -$611K | 1% | 31 |
|
|
2014
Q3 | $22.3M | Sell |
264,387
-4,795
| -2% | -$404K | 1.06% | 29 |
|
|
2014
Q2 | $22.6M | Sell |
269,182
-27,736
| -9% | -$2.33M | 1.1% | 26 |
|
|
2014
Q1 | $20.7M | Sell |
296,918
-2,035
| -0.7% | -$142K | 1.07% | 29 |
|
|
2013
Q4 | $18.9M | Buy |
298,953
+1,617
| +0.5% | +$102K | 1.01% | 29 |
|
|
2013
Q3 | $16.8M | Sell |
297,336
-13,730
| -4% | -$775K | 0.98% | 32 |
|
|
2013
Q2 | $17M | Buy |
+311,066
| New | +$17M | 1.05% | 27 |
|