MMP
Brown Advisory’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 |
-191,306
| Closed | -$11.9M | – | 1242 |
|
|
2023
Q2 | $11.9M | Sell |
191,306
-1,770
| -0.9% | -$110K | 0.02% | 375 |
|
|
2023
Q1 | $10.5M | Sell |
193,076
-1,840
| -0.9% | -$99.8K | 0.02% | 385 |
|
|
2022
Q4 | $9.79M | Sell |
194,916
-852
| -0.4% | -$42.8K | 0.02% | 394 |
|
|
2022
Q3 | $9.3M | Sell |
195,768
-417
| -0.2% | -$19.8K | 0.02% | 381 |
|
|
2022
Q2 | $9.37M | Buy |
196,185
+3,450
| +2% | +$165K | 0.02% | 385 |
|
|
2022
Q1 | $9.46M | Buy |
192,735
+952
| +0.5% | +$46.7K | 0.01% | 391 |
|
|
2021
Q4 | $8.91M | Sell |
191,783
-2,677
| -1% | -$124K | 0.01% | 410 |
|
|
2021
Q3 | $8.86M | Buy |
194,460
+3,700
| +2% | +$169K | 0.01% | 383 |
|
|
2021
Q2 | $9.33M | Sell |
190,760
-3,100
| -2% | -$152K | 0.01% | 386 |
|
|
2021
Q1 | $8.41M | Sell |
193,860
-1,656
| -0.8% | -$71.8K | 0.01% | 385 |
|
|
2020
Q4 | $8.3M | Sell |
195,516
-10,978
| -5% | -$466K | 0.01% | 366 |
|
|
2020
Q3 | $7.06M | Sell |
206,494
-9,237
| -4% | -$316K | 0.01% | 360 |
|
|
2020
Q2 | $9.31M | Sell |
215,731
-535
| -0.2% | -$23.1K | 0.02% | 316 |
|
|
2020
Q1 | $7.89M | Sell |
216,266
-4,526
| -2% | -$165K | 0.02% | 314 |
|
|
2019
Q4 | $13.9M | Sell |
220,792
-820
| -0.4% | -$51.6K | 0.04% | 285 |
|
|
2019
Q3 | $14.7M | Sell |
221,612
-4,914
| -2% | -$326K | 0.04% | 272 |
|
|
2019
Q2 | $14.5M | Buy |
226,526
+4,705
| +2% | +$301K | 0.04% | 283 |
|
|
2019
Q1 | $13.4M | Sell |
221,821
-3,575
| -2% | -$217K | 0.04% | 306 |
|
|
2018
Q4 | $12.9M | Buy |
225,396
+1,278
| +0.6% | +$72.9K | 0.04% | 290 |
|
|
2018
Q3 | $15.2M | Sell |
224,118
-491
| -0.2% | -$33.3K | 0.04% | 285 |
|
|
2018
Q2 | $15.5M | Sell |
224,609
-5,035
| -2% | -$348K | 0.05% | 266 |
|
|
2018
Q1 | $13.4M | Sell |
229,644
-23,846
| -9% | -$1.39M | 0.04% | 272 |
|
|
2017
Q4 | $18M | Sell |
253,490
-35,954
| -12% | -$2.55M | 0.06% | 244 |
|
|
2017
Q3 | $20.6M | Buy |
289,444
+11,346
| +4% | +$806K | 0.07% | 227 |
|
|
2017
Q2 | $19.8M | Buy |
278,098
+19,009
| +7% | +$1.35M | 0.06% | 231 |
|
|
2017
Q1 | $19.9M | Buy |
259,089
+8,447
| +3% | +$650K | 0.07% | 216 |
|
|
2016
Q4 | $19M | Buy |
250,642
+1,112
| +0.4% | +$84.1K | 0.07% | 214 |
|
|
2016
Q3 | $17.7M | Sell |
249,530
-7,389
| -3% | -$523K | 0.06% | 217 |
|
|
2016
Q2 | $19.5M | Buy |
256,919
+1,274
| +0.5% | +$96.8K | 0.07% | 198 |
|
|
2016
Q1 | $17.6M | Buy |
255,645
+1,064
| +0.4% | +$73.2K | 0.06% | 198 |
|
|
2015
Q4 | $17.3M | Buy |
254,581
+5,221
| +2% | +$355K | 0.06% | 205 |
|
|
2015
Q3 | $15M | Buy |
249,360
+22,089
| +10% | +$1.33M | 0.05% | 215 |
|
|
2015
Q2 | $16.7M | Sell |
227,271
-1,130
| -0.5% | -$82.9K | 0.05% | 222 |
|
|
2015
Q1 | $17.5M | Sell |
228,401
-434
| -0.2% | -$33.3K | 0.06% | 210 |
|
|
2014
Q4 | $18.9M | Sell |
228,835
-2,004
| -0.9% | -$166K | 0.06% | 195 |
|
|
2014
Q3 | $19.4M | Buy |
230,839
+3,228
| +1% | +$272K | 0.06% | 183 |
|
|
2014
Q2 | $19.1M | Buy |
227,611
+501
| +0.2% | +$42.1K | 0.06% | 190 |
|
|
2014
Q1 | $15.8M | Buy |
227,110
+160
| +0.1% | +$11.2K | 0.05% | 211 |
|
|
2013
Q4 | $14.4M | Buy |
226,950
+1,302
| +0.6% | +$82.4K | 0.05% | 208 |
|
|
2013
Q3 | $12.7M | Sell |
225,648
-6,411
| -3% | -$362K | 0.05% | 211 |
|
|
2013
Q2 | $12.6M | Buy |
+232,059
| New | +$12.6M | 0.05% | 199 |
|