Cambridge Investment Research Advisors’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
-55,000
Closed -$3.43M 3294
2023
Q2
$3.43M Sell
55,000
-4,668
-8% -$272K 0.02% 851
2023
Q1
$3.24M Sell
59,668
-2,425
-4% -$128K 0.02% 856
2022
Q4
$3.12M Buy
62,093
+7,500
+14% +$381K 0.02% 840
2022
Q3
$2.59M Sell
54,593
-1,593
-3% -$79.9K 0.01% 908
2022
Q2
$2.68M Buy
56,186
+19,143
+52% +$955K 0.01% 904
2022
Q1
$1.82M Buy
37,043
+9,820
+36% +$475K 0.01% 1194
2021
Q4
$1.26M Sell
27,223
-1,183
-4% -$55.9K 0.01% 1430
2021
Q3
$1.29M Buy
28,406
+3,782
+15% +$180K 0.01% 1351
2021
Q2
$1.2M Buy
24,624
+3,565
+17% +$173K 0.01% 1402
2021
Q1
$913K Buy
21,059
+714
+4% +$31.2K 0.01% 1491
2020
Q4
$863K Sell
20,345
-6,185
-23% -$247K 0.01% 1406
2020
Q3
$907K Sell
26,530
-5,482
-17% -$217K 0.01% 1245
2020
Q2
$1.38M Buy
32,012
+1,012
+3% +$42.7K 0.01% 945
2020
Q1
$1.13M Sell
31,000
-10,743
-26% -$577K 0.01% 911
2019
Q4
$2.62M Sell
41,743
-604
-1% -$37.6K 0.02% 672
2019
Q3
$2.81M Buy
42,347
+2,924
+7% +$193K 0.02% 625
2019
Q2
$2.52M Buy
39,423
+5,970
+18% +$371K 0.02% 634
2019
Q1
$2.03M Buy
33,453
+4,101
+14% +$248K 0.02% 708
2018
Q4
$1.68M Sell
29,352
-5,546
-16% -$343K 0.02% 702
2018
Q3
$2.36M Sell
34,898
-394
-1% -$27.3K 0.02% 625
2018
Q2
$2.44M Sell
35,292
-573
-2% -$38.5K 0.03% 581
2018
Q1
$2.09M Sell
35,865
-5,573
-13% -$374K 0.02% 613
2017
Q4
$2.94M Buy
41,438
+4,191
+11% +$286K 0.03% 459
2017
Q3
$2.65M Buy
37,247
+1,682
+5% +$116K 0.04% 447
2017
Q2
$2.54M Buy
35,565
+4,616
+15% +$339K 0.04% 428
2017
Q1
$2.38M Buy
30,949
+752
+2% +$58.3K 0.04% 405
2016
Q4
$2.28M Buy
30,197
+4,513
+18% +$316K 0.04% 399
2016
Q3
$1.82M Sell
25,684
-344
-1% -$24.5K 0.03% 454
2016
Q2
$1.98M Sell
26,028
-60
-0.2% -$4.26K 0.04% 385
2016
Q1
$1.79M Buy
26,088
+175
+0.7% +$11.4K 0.04% 381
2015
Q4
$1.76M Buy
25,913
+596
+2% +$38.6K 0.04% 380
2015
Q3
$1.52M Buy
25,317
+5,854
+30% +$400K 0.04% 372
2015
Q2
$1.43M Buy
19,463
+315
+2% +$25.3K 0.04% 396
2015
Q1
$1.47M Buy
19,148
+3,144
+20% +$251K 0.04% 378
2014
Q4
$1.32M Sell
16,004
-2,197
-12% -$180K 0.04% 404
2014
Q3
$1.53M Buy
18,201
+1,232
+7% +$102K 0.05% 382
2014
Q2
$1.43M Buy
16,969
+479
+3% +$37.5K 0.05% 350
2014
Q1
$1.15M Buy
16,490
+127
+0.8% +$8.45K 0.04% 392
2013
Q4
$1.03M Sell
16,363
-2,401
-13% -$143K 0.04% 388
2013
Q3
$1.06M Sell
18,764
-1,765
-9% -$97K 0.05% 349
2013
Q2
$1.12M Buy
+20,529
New +$1.08M 0.06% 297

Other funds holding MMP