Cetera Advisor Networks’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 |
-51,255
| Closed | -$3.19M | – | 2821 |
|
|
2023
Q2 | $3.19M | Sell |
51,255
-12,802
| -20% | -$747K | 0.02% | 684 |
|
|
2023
Q1 | $3.48M | Buy |
64,057
+1,772
| +3% | +$93.9K | 0.03% | 629 |
|
|
2022
Q4 | $3.13M | Buy |
62,285
+18,495
| +42% | +$938K | 0.03% | 624 |
|
|
2022
Q3 | $2.08M | Buy |
43,790
+5,032
| +13% | +$253K | 0.03% | 577 |
|
|
2022
Q2 | $1.85M | Buy |
38,758
+2,358
| +6% | +$118K | 0.02% | 620 |
|
|
2022
Q1 | $1.79M | Buy |
36,400
+3,488
| +11% | +$169K | 0.02% | 662 |
|
|
2021
Q4 | $1.53M | Buy |
32,912
+1,252
| +4% | +$59.2K | 0.02% | 709 |
|
|
2021
Q3 | $1.44M | Sell |
31,660
-2,657
| -8% | -$126K | 0.02% | 675 |
|
|
2021
Q2 | $1.68M | Buy |
34,317
+13,995
| +69% | +$678K | 0.02% | 597 |
|
|
2021
Q1 | $881K | Sell |
20,322
-87
| -0.4% | -$3.8K | 0.02% | 622 |
|
|
2020
Q4 | $866K | Sell |
20,409
-1,373
| -6% | -$54.8K | 0.02% | 588 |
|
|
2020
Q3 | $745K | Buy |
21,782
+7,036
| +48% | +$279K | 0.02% | 574 |
|
|
2020
Q2 | $637K | Sell |
14,746
-317
| -2% | -$13.4K | 0.02% | 604 |
|
|
2020
Q1 | $550K | Sell |
15,063
-376
| -2% | -$20.2K | 0.02% | 583 |
|
|
2019
Q4 | $973K | Sell |
15,439
-216
| -1% | -$13.5K | 0.03% | 502 |
|
|
2019
Q3 | $1.04M | Buy |
15,655
+1,126
| +8% | +$74.1K | 0.03% | 455 |
|
|
2019
Q2 | $931K | Buy |
14,529
+7,193
| +98% | +$447K | 0.03% | 480 |
|
|
2019
Q1 | $445K | Buy |
7,336
+1,927
| +36% | +$116K | 0.01% | 710 |
|
|
2018
Q4 | $310K | Sell |
5,409
-84
| -2% | -$5.19K | 0.01% | 747 |
|
|
2018
Q3 | $374K | Buy |
5,493
+1,179
| +27% | +$81.8K | 0.01% | 751 |
|
|
2018
Q2 | $299K | Sell |
4,314
-2,237
| -34% | -$150K | 0.02% | 638 |
|
|
2018
Q1 | $384K | Sell |
6,551
-1,094
| -14% | -$73.5K | 0.02% | 584 |
|
|
2017
Q4 | $541K | Sell |
7,645
-921
| -11% | -$62.8K | 0.02% | 542 |
|
|
2017
Q3 | $610K | Sell |
8,566
-616
| -7% | -$42.5K | 0.03% | 474 |
|
|
2017
Q2 | $657K | Sell |
9,182
-1,779
| -16% | -$131K | 0.03% | 440 |
|
|
2017
Q1 | $840K | Sell |
10,961
-3,696
| -25% | -$287K | 0.04% | 359 |
|
|
2016
Q4 | $1.1M | Sell |
14,657
-6,887
| -32% | -$482K | 0.06% | 279 |
|
|
2016
Q3 | $1.52M | Buy |
21,544
+6,148
| +40% | +$439K | 0.06% | 279 |
|
|
2016
Q2 | $1.17M | Buy |
15,396
+520
| +3% | +$36.9K | 0.07% | 255 |
|
|
2016
Q1 | $1.02M | Sell |
14,876
-634
| -4% | -$41.5K | 0.06% | 274 |
|
|
2015
Q4 | $1.05M | Buy |
15,510
+1,514
| +11% | +$98.1K | 0.07% | 261 |
|
|
2015
Q3 | $841K | Sell |
13,996
-6,184
| -31% | -$422K | 0.06% | 298 |
|
|
2015
Q2 | $1.55M | Hold |
20,180
| – | – | 0.1% | 210 |
|
|
2015
Q1 | $1.55M | Sell |
20,180
-2,804
| -12% | -$224K | 0.1% | 210 |
|
|
2014
Q4 | $1.9M | Sell |
22,984
-68
| -0.3% | -$5.56K | 0.13% | 158 |
|
|
2014
Q3 | $1.94M | Sell |
23,052
-992
| -4% | -$82.5K | 0.13% | 168 |
|
|
2014
Q2 | $2.02M | Sell |
24,044
-186
| -0.8% | -$14.6K | 0.13% | 169 |
|
|
2014
Q1 | $1.69M | Sell |
24,230
-472
| -2% | -$31.4K | 0.12% | 182 |
|
|
2013
Q4 | $1.56M | Sell |
24,702
-1,620
| -6% | -$96.7K | 0.12% | 179 |
|
|
2013
Q3 | $1.48M | Sell |
26,322
-27
| -0.1% | -$1.48K | 0.13% | 161 |
|
|
2013
Q2 | $1.44M | Buy |
+26,349
| New | +$1.38M | 0.14% | 150 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT