MMP
Cambridge Investment Research Advisors’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 |
-55,000
| Closed | -$3.43M | – | 3294 |
|
|
2023
Q2 | $3.43M | Sell |
55,000
-4,668
| -8% | -$291K | 0.02% | 851 |
|
|
2023
Q1 | $3.24M | Sell |
59,668
-2,425
| -4% | -$132K | 0.02% | 856 |
|
|
2022
Q4 | $3.12M | Buy |
62,093
+7,500
| +14% | +$377K | 0.02% | 840 |
|
|
2022
Q3 | $2.59M | Sell |
54,593
-1,593
| -3% | -$75.7K | 0.01% | 908 |
|
|
2022
Q2 | $2.68M | Buy |
56,186
+19,143
| +52% | +$914K | 0.01% | 904 |
|
|
2022
Q1 | $1.82M | Buy |
37,043
+9,820
| +36% | +$482K | 0.01% | 1194 |
|
|
2021
Q4 | $1.26M | Sell |
27,223
-1,183
| -4% | -$54.9K | 0.01% | 1430 |
|
|
2021
Q3 | $1.3M | Buy |
28,406
+3,782
| +15% | +$172K | 0.01% | 1351 |
|
|
2021
Q2 | $1.2M | Buy |
24,624
+3,565
| +17% | +$174K | 0.01% | 1402 |
|
|
2021
Q1 | $913K | Buy |
21,059
+714
| +4% | +$31K | 0.01% | 1491 |
|
|
2020
Q4 | $863K | Sell |
20,345
-6,185
| -23% | -$262K | 0.01% | 1406 |
|
|
2020
Q3 | $907K | Sell |
26,530
-5,482
| -17% | -$187K | 0.01% | 1245 |
|
|
2020
Q2 | $1.38M | Buy |
32,012
+1,012
| +3% | +$43.7K | 0.01% | 945 |
|
|
2020
Q1 | $1.13M | Sell |
31,000
-10,743
| -26% | -$392K | 0.01% | 911 |
|
|
2019
Q4 | $2.62M | Sell |
41,743
-604
| -1% | -$38K | 0.02% | 672 |
|
|
2019
Q3 | $2.81M | Buy |
42,347
+2,924
| +7% | +$194K | 0.02% | 625 |
|
|
2019
Q2 | $2.52M | Buy |
39,423
+5,970
| +18% | +$382K | 0.02% | 634 |
|
|
2019
Q1 | $2.03M | Buy |
33,453
+4,101
| +14% | +$249K | 0.02% | 708 |
|
|
2018
Q4 | $1.68M | Sell |
29,352
-5,546
| -16% | -$316K | 0.02% | 702 |
|
|
2018
Q3 | $2.36M | Sell |
34,898
-394
| -1% | -$26.7K | 0.02% | 625 |
|
|
2018
Q2 | $2.44M | Sell |
35,292
-573
| -2% | -$39.6K | 0.03% | 581 |
|
|
2018
Q1 | $2.09M | Sell |
35,865
-5,573
| -13% | -$325K | 0.02% | 613 |
|
|
2017
Q4 | $2.94M | Buy |
41,438
+4,191
| +11% | +$297K | 0.03% | 459 |
|
|
2017
Q3 | $2.65M | Buy |
37,247
+1,682
| +5% | +$120K | 0.04% | 447 |
|
|
2017
Q2 | $2.54M | Buy |
35,565
+4,616
| +15% | +$329K | 0.04% | 428 |
|
|
2017
Q1 | $2.38M | Buy |
30,949
+752
| +2% | +$57.8K | 0.04% | 405 |
|
|
2016
Q4 | $2.28M | Buy |
30,197
+4,513
| +18% | +$341K | 0.04% | 399 |
|
|
2016
Q3 | $1.82M | Sell |
25,684
-344
| -1% | -$24.3K | 0.03% | 454 |
|
|
2016
Q2 | $1.98M | Sell |
26,028
-60
| -0.2% | -$4.56K | 0.04% | 385 |
|
|
2016
Q1 | $1.8M | Buy |
26,088
+175
| +0.7% | +$12K | 0.04% | 381 |
|
|
2015
Q4 | $1.76M | Buy |
25,913
+596
| +2% | +$40.5K | 0.04% | 380 |
|
|
2015
Q3 | $1.52M | Buy |
25,317
+5,854
| +30% | +$352K | 0.04% | 372 |
|
|
2015
Q2 | $1.43M | Buy |
19,463
+315
| +2% | +$23.1K | 0.04% | 396 |
|
|
2015
Q1 | $1.47M | Buy |
19,148
+3,144
| +20% | +$241K | 0.04% | 378 |
|
|
2014
Q4 | $1.32M | Sell |
16,004
-2,197
| -12% | -$182K | 0.04% | 404 |
|
|
2014
Q3 | $1.53M | Buy |
18,201
+1,232
| +7% | +$104K | 0.05% | 382 |
|
|
2014
Q2 | $1.43M | Buy |
16,969
+479
| +3% | +$40.3K | 0.05% | 350 |
|
|
2014
Q1 | $1.15M | Buy |
16,490
+127
| +0.8% | +$8.86K | 0.04% | 392 |
|
|
2013
Q4 | $1.04M | Sell |
16,363
-2,401
| -13% | -$152K | 0.04% | 388 |
|
|
2013
Q3 | $1.06M | Sell |
18,764
-1,765
| -9% | -$99.6K | 0.05% | 349 |
|
|
2013
Q2 | $1.12M | Buy |
+20,529
| New | +$1.12M | 0.06% | 297 |
|