Carroll Financial Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Sell |
993
-709
| -42% | -$31.4K | ﹤0.01% | 758 |
|
|
2021
Q3 | $77K | Buy |
1,702
+49
| +3% | +$2.22K | ﹤0.01% | 612 |
|
|
2021
Q2 | $80K | Buy |
1,653
+4
| +0.2% | +$194 | ﹤0.01% | 653 |
|
|
2021
Q1 | $71K | Buy |
1,649
+206
| +14% | +$8.87K | ﹤0.01% | 676 |
|
|
2020
Q4 | $61K | Hold |
1,443
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $49K | Sell |
1,443
-500
| -26% | -$17K | ﹤0.01% | 661 |
|
|
2020
Q2 | $83K | Buy |
1,943
+500
| +35% | +$21.4K | 0.01% | 519 |
|
|
2020
Q1 | $52K | Sell |
1,443
-71
| -5% | -$2.56K | 0.01% | 565 |
|
|
2019
Q4 | $95K | Hold |
1,514
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $100K | Hold |
1,514
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $96K | Hold |
1,514
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $91K | Hold |
1,514
| – | – | 0.01% | 470 |
|
|
2018
Q4 | $91K | Hold |
1,514
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $102K | Buy |
1,514
+450
| +42% | +$30.3K | 0.01% | 382 |
|
|
2018
Q2 | $73K | Hold |
1,064
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $62K | Sell |
1,064
-492
| -32% | -$28.7K | 0.01% | 457 |
|
|
2017
Q4 | $110K | Sell |
1,556
-345
| -18% | -$24.4K | 0.01% | 358 |
|
|
2017
Q3 | $134K | Sell |
1,901
-13
| -0.7% | -$916 | 0.02% | 330 |
|
|
2017
Q2 | $136K | Hold |
1,914
| – | – | 0.02% | 318 |
|
|
2017
Q1 | $147K | Hold |
1,914
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $144K | Sell |
1,914
-566
| -23% | -$42.6K | 0.02% | 288 |
|
|
2016
Q3 | $175K | Buy |
2,480
+486
| +24% | +$34.3K | 0.03% | 252 |
|
|
2016
Q2 | $151K | Buy |
1,994
+50
| +3% | +$3.79K | 0.03% | 272 |
|
|
2016
Q1 | $133K | Buy |
1,944
+528
| +37% | +$36.1K | 0.02% | 274 |
|
|
2015
Q4 | $96K | Sell |
1,416
-434
| -23% | -$29.4K | 0.02% | 297 |
|
|
2015
Q3 | $122K | Buy |
1,850
+118
| +7% | +$7.78K | 0.03% | 255 |
|
|
2015
Q2 | $127K | Buy |
1,732
+13
| +0.8% | +$953 | 0.03% | 238 |
|
|
2015
Q1 | $132K | Buy |
1,719
+973
| +130% | +$74.7K | 0.06% | 171 |
|
|
2014
Q4 | $61K | Buy |
746
+733
| +5,638% | +$59.9K | 0.04% | 219 |
|
|
2014
Q3 | $1K | Sell |
13
-628
| -98% | -$48.3K | ﹤0.01% | 804 |
|
|
2014
Q2 | $54K | Buy |
+641
| New | +$54K | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$1K | – | 937 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 762 |
|