Capital Investment 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 |
-311,788
| Closed | -$19.4M | – | 622 |
|
|
2023
Q2 | $19.4M | Sell |
311,788
-903
| -0.3% | -$52.7K | 0.59% | 45 |
|
|
2023
Q1 | $17M | Buy |
312,691
+19,113
| +7% | +$1.01M | 0.5% | 58 |
|
|
2022
Q4 | $14.7M | Buy |
293,578
+9,146
| +3% | +$464K | 0.45% | 62 |
|
|
2022
Q3 | $13.5M | Buy |
284,432
+16,596
| +6% | +$833K | 0.46% | 60 |
|
|
2022
Q2 | $12.8M | Buy |
267,836
+20,935
| +8% | +$1.04M | 0.42% | 63 |
|
|
2022
Q1 | $12.1M | Buy |
246,901
+14,036
| +6% | +$679K | 0.37% | 66 |
|
|
2021
Q4 | $10.8M | Sell |
232,865
-3,425
| -1% | -$162K | 0.33% | 69 |
|
|
2021
Q3 | $10.8M | Buy |
236,290
+15,527
| +7% | +$738K | 0.36% | 66 |
|
|
2021
Q2 | $10.8M | Buy |
220,763
+16,726
| +8% | +$811K | 0.37% | 63 |
|
|
2021
Q1 | $8.85M | Buy |
204,037
+25,796
| +14% | +$1.13M | 0.33% | 67 |
|
|
2020
Q4 | $7.57M | Buy |
178,241
+30,130
| +20% | +$1.2M | 0.32% | 71 |
|
|
2020
Q3 | $5.07M | Buy |
148,111
+14,016
| +10% | +$555K | 0.24% | 85 |
|
|
2020
Q2 | $5.79M | Buy |
134,095
+12,075
| +10% | +$510K | 0.3% | 74 |
|
|
2020
Q1 | $4.45M | Buy |
122,020
+14,029
| +13% | +$753K | 0.28% | 75 |
|
|
2019
Q4 | $6.79M | Buy |
107,991
+6,922
| +7% | +$431K | 0.33% | 79 |
|
|
2019
Q3 | $6.7M | Buy |
101,069
+3,816
| +4% | +$251K | 0.35% | 75 |
|
|
2019
Q2 | $6.22M | Buy |
97,253
+7,306
| +8% | +$454K | 0.34% | 75 |
|
|
2019
Q1 | $5.45M | Buy |
89,947
+52,889
| +143% | +$3.2M | 0.32% | 74 |
|
|
2018
Q4 | $2.12M | Buy |
37,058
+3,841
| +12% | +$237K | 0.14% | 127 |
|
|
2018
Q3 | $2.25M | Buy |
33,217
+3,871
| +13% | +$269K | 0.13% | 129 |
|
|
2018
Q2 | $2.03M | Buy |
29,346
+2,769
| +10% | +$186K | 0.13% | 133 |
|
|
2018
Q1 | $1.55M | Buy |
26,577
+20,230
| +319% | +$1.36M | 0.1% | 161 |
|
|
2017
Q4 | $450K | Buy |
6,347
+130
| +2% | +$8.86K | 0.03% | 313 |
|
|
2017
Q3 | $442K | Buy |
6,217
+118
| +2% | +$8.15K | 0.03% | 300 |
|
|
2017
Q2 | $435K | Buy |
6,099
+212
| +4% | +$15.6K | 0.03% | 301 |
|
|
2017
Q1 | $453K | Sell |
5,887
-185
| -3% | -$14.4K | 0.03% | 300 |
|
|
2016
Q4 | $459K | Sell |
6,072
-182
| -3% | -$12.7K | 0.04% | 285 |
|
|
2016
Q3 | $442K | Sell |
6,254
-90
| -1% | -$6.42K | 0.04% | 283 |
|
|
2016
Q2 | $482K | Buy |
6,344
+11
| +0.2% | +$780 | 0.05% | 266 |
|
|
2016
Q1 | $436K | Sell |
6,333
-272
| -4% | -$17.8K | 0.04% | 270 |
|
|
2015
Q4 | $449K | Buy |
6,605
+24
| +0.4% | +$1.55K | 0.05% | 265 |
|
|
2015
Q3 | $396K | Buy |
6,581
+271
| +4% | +$18.5K | 0.04% | 259 |
|
|
2015
Q2 | $463K | Buy |
6,310
+8
| +0.1% | +$642 | 0.05% | 248 |
|
|
2015
Q1 | $483K | Sell |
6,302
-497
| -7% | -$39.7K | 0.05% | 243 |
|
|
2014
Q4 | $562K | Buy |
6,799
+53
| +0.8% | +$4.33K | 0.06% | 229 |
|
|
2014
Q3 | $568K | Buy |
6,746
+717
| +12% | +$59.6K | 0.07% | 214 |
|
|
2014
Q2 | $507K | Buy |
6,029
+37
| +0.6% | +$2.9K | 0.06% | 226 |
|
|
2014
Q1 | $418K | Buy |
5,992
+1,804
| +43% | +$120K | 0.05% | 255 |
|
|
2013
Q4 | $265K | Buy |
+4,188
| New | +$250K | 0.04% | 312 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT