CAPTRUST Financial Advisors
MMP

CAPTRUST Financial Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MMP Stock Details MMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-159,735
Closed -$9.95M – 2695
2023
Q2 		$9.95M Buy
159,735
+24,491
+18% +$1.53M 0.04% 330
2023
Q1 		$7.34M Buy
135,244
+3,257
+2% +$177K 0.03% 358
2022
Q4 		$6.63M Sell
131,987
-693
-0.5% -$34.8K 0.03% 379
2022
Q3 		$6.3M Buy
132,680
+5,342
+4% +$254K 0.04% 350
2022
Q2 		$6.08M Sell
127,338
-2,130
-2% -$102K 0.04% 333
2022
Q1 		$6.35M Sell
129,468
-3,444
-3% -$169K 0.04% 317
2021
Q4 		$6.17M Buy
132,912
+297
+0.2% +$13.8K 0.04% 318
2021
Q3 		$6.05M Buy
132,615
+413
+0.3% +$18.8K 0.05% 286
2021
Q2 		$6.47M Sell
132,202
-9,323
-7% -$456K 0.06% 263
2021
Q1 		$6.14M Sell
141,525
-1,226
-0.9% -$53.2K 0.07% 248
2020
Q4 		$6.06M Sell
142,751
-2,983
-2% -$127K 0.08% 219
2020
Q3 		$4.9M Buy
145,734
+7,245
+5% +$244K 0.08% 219
2020
Q2 		$5.94M Buy
138,489
+9,417
+7% +$404K 0.1% 202
2020
Q1 		$4.49M Buy
129,072
+79,711
+161% +$2.77M 0.1% 201
2019
Q4 		$3.1M Buy
49,361
+4,823
+11% +$303K 0.05% 306
2019
Q3 		$2.95M Buy
44,538
+65
+0.1% +$4.31K 0.1% 171
2019
Q2 		$2.85M Buy
44,473
+4,301
+11% +$275K 0.11% 172
2019
Q1 		$2.44M Sell
40,172
-92
-0.2% -$5.58K 0.1% 168
2018
Q4 		$2.3M Buy
40,264
+165
+0.4% +$9.41K 0.12% 138
2018
Q3 		$2.72M Buy
40,099
+37,647
+1,535% +$2.55M 0.12% 123
2018
Q2 		$169K Sell
2,452
-65
-3% -$4.48K 0.01% 395
2018
Q1 		$145K Hold
2,517
– – 0.01% 368
2017
Q4 		$179K Buy
2,517
+767
+44% +$54.5K 0.01% 335
2017
Q3 		$119K Buy
+1,750
New +$119K 0.01% 238