Carson Wealth (CWM LLC)’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 |
-9,572
| Closed | -$597K | – | 4633 |
|
|
2023
Q2 | $597K | Sell |
9,572
-4,708
| -33% | -$294K | ﹤0.01% | 882 |
|
|
2023
Q1 | $775K | Sell |
14,280
-318
| -2% | -$17.3K | 0.01% | 737 |
|
|
2022
Q4 | $733K | Buy |
14,598
+3,913
| +37% | +$196K | 0.01% | 694 |
|
|
2022
Q3 | $508K | Sell |
10,685
-10,254
| -49% | -$488K | ﹤0.01% | 743 |
|
|
2022
Q2 | $1M | Sell |
20,939
-2,235
| -10% | -$107K | 0.01% | 563 |
|
|
2022
Q1 | $1.14M | Buy |
23,174
+1,293
| +6% | +$63.4K | 0.01% | 532 |
|
|
2021
Q4 | $1.02M | Buy |
+21,881
| New | +$1.02M | 0.01% | 572 |
|
|
2021
Q2 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2020
Q4 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2020
Q2 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2019
Q4 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2019
Q3 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $889K | Hold |
18,173
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $889K | Buy |
18,173
+17,900
| +6,557% | +$876K | 0.01% | 582 |
|
|
2018
Q4 | $16K | Hold |
273
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q3 | $18K | Buy |
273
+123
| +82% | +$8.11K | ﹤0.01% | 983 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $11K | Sell |
150
-86
| -36% | -$6.31K | ﹤0.01% | 870 |
|
|
2017
Q3 | $17K | Sell |
236
-64
| -21% | -$4.61K | ﹤0.01% | 758 |
|
|
2017
Q2 | $21K | Sell |
300
-62
| -17% | -$4.34K | ﹤0.01% | 625 |
|
|
2017
Q1 | $28K | Buy |
362
+62
| +21% | +$4.8K | ﹤0.01% | 551 |
|
|
2016
Q4 | $23K | Sell |
300
-3,274
| -92% | -$251K | ﹤0.01% | 565 |
|
|
2016
Q3 | $253K | Buy |
3,574
+3,274
| +1,091% | +$232K | 0.02% | 241 |
|
|
2016
Q2 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 456 |
|