BSW
MMP
Buckingham Strategic Wealth’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 |
-18,153
| Closed | -$1.13M | – | 726 |
|
|
2023
Q2 | $1.13M | Buy |
18,153
+4,370
| +32% | +$272K | 0.02% | 280 |
|
|
2023
Q1 | $692K | Hold |
13,783
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $692K | Sell |
13,783
-76
| -0.5% | -$3.82K | 0.01% | 322 |
|
|
2022
Q3 | $658K | Buy |
13,859
+196
| +1% | +$9.31K | 0.01% | 312 |
|
|
2022
Q2 | $653K | Sell |
13,663
-223
| -2% | -$10.7K | 0.01% | 319 |
|
|
2022
Q1 | $681K | Sell |
13,886
-163
| -1% | -$7.99K | 0.01% | 314 |
|
|
2021
Q4 | $652K | Sell |
14,049
-996
| -7% | -$46.2K | 0.01% | 317 |
|
|
2021
Q3 | $686K | Buy |
15,045
+58
| +0.4% | +$2.65K | 0.01% | 302 |
|
|
2021
Q2 | $733K | Buy |
14,987
+3,650
| +32% | +$179K | 0.02% | 288 |
|
|
2021
Q1 | $492K | Buy |
11,337
+1,100
| +11% | +$47.7K | 0.02% | 331 |
|
|
2020
Q4 | $434K | Sell |
10,237
-320
| -3% | -$13.6K | 0.02% | 344 |
|
|
2020
Q3 | $361K | Buy |
10,557
+800
| +8% | +$27.4K | 0.03% | 326 |
|
|
2020
Q2 | $421K | Buy |
9,757
+94
| +1% | +$4.06K | 0.04% | 251 |
|
|
2020
Q1 | $353K | Sell |
9,663
-3,352
| -26% | -$122K | 0.03% | 306 |
|
|
2019
Q4 | $818K | Buy |
13,015
+2,002
| +18% | +$126K | 0.08% | 187 |
|
|
2019
Q3 | $730K | Sell |
11,013
-2,564
| -19% | -$170K | 0.08% | 180 |
|
|
2019
Q2 | $869K | Buy |
13,577
+8,333
| +159% | +$533K | 0.09% | 160 |
|
|
2019
Q1 | $318K | Sell |
5,244
-96
| -2% | -$5.82K | 0.04% | 305 |
|
|
2018
Q4 | $305K | Buy |
+5,340
| New | +$305K | 0.05% | 260 |
|
|
2017
Q1 | – | Sell |
-5,432
| Closed | -$411K | – | 271 |
|
|
2016
Q4 | $411K | Sell |
5,432
-199
| -4% | -$15.1K | 0.13% | 138 |
|
|
2016
Q3 | $398K | Buy |
5,631
+40
| +0.7% | +$2.83K | 0.13% | 126 |
|
|
2016
Q2 | $425K | Buy |
5,591
+39
| +0.7% | +$2.97K | 0.14% | 122 |
|
|
2016
Q1 | $382K | Buy |
5,552
+472
| +9% | +$32.5K | 0.13% | 121 |
|
|
2015
Q4 | $345K | Buy |
5,080
+1,093
| +27% | +$74.2K | 0.12% | 124 |
|
|
2015
Q3 | $240K | Buy |
3,987
+24
| +0.6% | +$1.45K | 0.08% | 161 |
|
|
2015
Q2 | $291K | Buy |
3,963
+821
| +26% | +$60.3K | 0.1% | 158 |
|
|
2015
Q1 | $241K | Buy |
3,142
+20
| +0.6% | +$1.53K | 0.09% | 179 |
|
|
2014
Q4 | $258K | Buy |
3,122
+368
| +13% | +$30.4K | 0.1% | 155 |
|
|
2014
Q3 | $232K | Sell |
2,754
-489
| -15% | -$41.2K | 0.1% | 149 |
|
|
2014
Q2 | $273K | Buy |
3,243
+18
| +0.6% | +$1.52K | 0.12% | 122 |
|
|
2014
Q1 | $225K | Buy |
3,225
+19
| +0.6% | +$1.33K | 0.1% | 132 |
|
|
2013
Q4 | $203K | Buy |
+3,206
| New | +$203K | 0.1% | 146 |
|