Brighton Jones LLC’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 |
-6,209
| Closed | -$387K | – | 578 |
|
|
2023
Q2 | $387K | Buy |
6,209
+116
| +2% | +$6.77K | 0.02% | 346 |
|
|
2023
Q1 | $331K | Buy |
6,093
+117
| +2% | +$6.2K | 0.02% | 362 |
|
|
2022
Q4 | $300K | Buy |
5,976
+118
| +2% | +$5.99K | 0.02% | 340 |
|
|
2022
Q3 | $278K | Buy |
5,858
+118
| +2% | +$5.92K | 0.02% | 351 |
|
|
2022
Q2 | $274K | Buy |
5,740
+121
| +2% | +$6.04K | 0.02% | 346 |
|
|
2022
Q1 | $276K | Buy |
5,619
+117
| +2% | +$5.66K | 0.01% | 386 |
|
|
2021
Q4 | $255K | Buy |
5,502
+116
| +2% | +$5.48K | 0.01% | 424 |
|
|
2021
Q3 | $245K | Buy |
5,386
+114
| +2% | +$5.42K | 0.01% | 409 |
|
|
2021
Q2 | $258K | Buy |
5,272
+111
| +2% | +$5.38K | 0.01% | 390 |
|
|
2021
Q1 | $224K | Buy |
5,161
+126
| +3% | +$5.51K | 0.01% | 377 |
|
|
2020
Q4 | $214K | Buy |
+5,035
| New | +$201K | 0.01% | 359 |
|
|
2020
Q3 | – | Sell |
-4,787
| Closed | -$207K | – | 365 |
|
|
2020
Q2 | $207K | Buy |
+4,787
| New | +$202K | 0.02% | 273 |
|
|
2020
Q1 | – | Sell |
-4,591
| Closed | -$289K | – | 331 |
|
|
2019
Q4 | $289K | Buy |
4,591
+76
| +2% | +$4.73K | 0.03% | 251 |
|
|
2019
Q3 | $299K | Buy |
4,515
+69
| +2% | +$4.54K | 0.03% | 234 |
|
|
2019
Q2 | $285K | Buy |
4,446
+73
| +2% | +$4.53K | 0.03% | 233 |
|
|
2019
Q1 | $265K | Buy |
4,373
+74
| +2% | +$4.47K | 0.03% | 243 |
|
|
2018
Q4 | $245K | Buy |
4,299
+66
| +2% | +$4.08K | 0.04% | 220 |
|
|
2018
Q3 | $287K | Buy |
4,233
+55
| +1% | +$3.82K | 0.04% | 211 |
|
|
2018
Q2 | $289K | Buy |
4,178
+41
| +1% | +$2.75K | 0.04% | 233 |
|
|
2018
Q1 | $241K | Sell |
4,137
-1,549
| -27% | -$104K | 0.03% | 251 |
|
|
2017
Q4 | $403K | Buy |
5,686
+54
| +1% | +$3.68K | 0.05% | 175 |
|
|
2017
Q3 | $400K | Buy |
5,632
+51
| +0.9% | +$3.52K | 0.05% | 174 |
|
|
2017
Q2 | $398K | Buy |
5,581
+46
| +0.8% | +$3.38K | 0.06% | 168 |
|
|
2017
Q1 | $426K | Buy |
+5,535
| New | +$429K | 0.1% | 64 |
|
|
2016
Q4 | – | Sell |
-5,509
| Closed | -$390K | – | 218 |
|
|
2016
Q3 | $390K | Buy |
5,509
+1
| +0% | +$71 | 0.06% | 155 |
|
|
2016
Q2 | $419K | Sell |
5,508
-110
| -2% | -$7.8K | 0.07% | 127 |
|
|
2016
Q1 | $387K | Buy |
5,618
+1,672
| +42% | +$109K | 0.07% | 136 |
|
|
2015
Q4 | $268K | Buy |
3,946
+45
| +1% | +$2.92K | 0.05% | 157 |
|
|
2015
Q3 | $234K | Buy |
3,901
+42
| +1% | +$2.87K | 0.05% | 169 |
|
|
2015
Q2 | $283K | Buy |
3,859
+766
| +25% | +$61.5K | 0.06% | 142 |
|
|
2015
Q1 | $237K | Buy |
3,093
+26
| +0.8% | +$2.08K | 0.05% | 165 |
|
|
2014
Q4 | $253K | Buy |
3,067
+25
| +0.8% | +$2.04K | 0.06% | 160 |
|
|
2014
Q3 | $256K | Buy |
3,042
+23
| +0.8% | +$1.91K | 0.06% | 166 |
|
|
2014
Q2 | $254K | Buy |
3,019
+24
| +0.8% | +$1.88K | 0.06% | 156 |
|
|
2014
Q1 | $209K | Buy |
+2,995
| New | +$199K | 0.05% | 176 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT