Capital Investment Advisory Services’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,450
| Closed | -$277K | – | 956 |
|
|
2023
Q2 | $277K | Sell |
4,450
-1,330
| -23% | -$82.9K | 0.03% | 382 |
|
|
2023
Q1 | $314K | Sell |
5,780
-365
| -6% | -$19.8K | 0.04% | 349 |
|
|
2022
Q4 | $309K | Hold |
6,145
| – | – | 0.04% | 370 |
|
|
2022
Q3 | $292K | Buy |
6,145
+300
| +5% | +$14.3K | 0.04% | 355 |
|
|
2022
Q2 | $279K | Buy |
5,845
+800
| +16% | +$38.2K | 0.03% | 373 |
|
|
2022
Q1 | $248K | Buy |
5,045
+90
| +2% | +$4.42K | 0.03% | 427 |
|
|
2021
Q4 | $230K | Hold |
4,955
| – | – | 0.03% | 440 |
|
|
2021
Q3 | $226K | Sell |
4,955
-250
| -5% | -$11.4K | 0.03% | 421 |
|
|
2021
Q2 | $255K | Sell |
5,205
-32
| -0.6% | -$1.57K | 0.03% | 397 |
|
|
2021
Q1 | $227K | Sell |
5,237
-185
| -3% | -$8.02K | 0.03% | 389 |
|
|
2020
Q4 | $230K | Buy |
+5,422
| New | +$230K | 0.03% | 386 |
|
|
2020
Q3 | – | Sell |
-5,863
| Closed | -$253K | – | 665 |
|
|
2020
Q2 | $253K | Sell |
5,863
-150
| -2% | -$6.47K | 0.05% | 268 |
|
|
2020
Q1 | $219K | Buy |
6,013
+225
| +4% | +$8.2K | 0.05% | 277 |
|
|
2019
Q4 | $364K | Sell |
5,788
-178
| -3% | -$11.2K | 0.1% | 206 |
|
|
2019
Q3 | $395K | Hold |
5,966
| – | – | 0.11% | 177 |
|
|
2019
Q2 | $392K | Buy |
5,966
+50
| +0.8% | +$3.29K | 0.12% | 177 |
|
|
2019
Q1 | $359K | Sell |
5,916
-165
| -3% | -$10K | 0.13% | 146 |
|
|
2018
Q4 | $347K | Sell |
6,081
-125
| -2% | -$7.13K | 0.15% | 129 |
|
|
2018
Q3 | $420K | Sell |
6,206
-210
| -3% | -$14.2K | 0.2% | 129 |
|
|
2018
Q2 | $443K | Buy |
6,416
+402
| +7% | +$27.8K | 0.22% | 116 |
|
|
2018
Q1 | $351K | Buy |
6,014
+80
| +1% | +$4.67K | 0.2% | 132 |
|
|
2017
Q4 | $421K | Sell |
5,934
-76
| -1% | -$5.39K | 0.25% | 104 |
|
|
2017
Q3 | $427K | Sell |
6,010
-50
| -0.8% | -$3.55K | 0.26% | 94 |
|
|
2017
Q2 | $432K | Sell |
6,060
-16
| -0.3% | -$1.14K | 0.28% | 87 |
|
|
2017
Q1 | $467K | Buy |
6,076
+66
| +1% | +$5.07K | 0.34% | 74 |
|
|
2016
Q4 | $455K | Buy |
+6,010
| New | +$455K | 0.39% | 68 |
|