Cetera Advisors’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 |
-13,216
| Closed | -$824K | – | 1802 |
|
|
2023
Q2 | $824K | Buy |
13,216
+14
| +0.1% | +$872 | 0.01% | 803 |
|
|
2023
Q1 | $716K | Buy |
13,202
+2,002
| +18% | +$109K | 0.01% | 833 |
|
|
2022
Q4 | $562K | Buy |
11,200
+1,553
| +16% | +$78K | 0.01% | 916 |
|
|
2022
Q3 | $458K | Buy |
9,647
+1,349
| +16% | +$64K | 0.01% | 811 |
|
|
2022
Q2 | $396K | Buy |
8,298
+1,435
| +21% | +$68.5K | 0.01% | 946 |
|
|
2022
Q1 | $337K | Buy |
6,863
+1,624
| +31% | +$79.7K | 0.01% | 1058 |
|
|
2021
Q4 | $243K | Sell |
5,239
-850
| -14% | -$39.4K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $278K | Buy |
6,089
+930
| +18% | +$42.5K | 0.01% | 1145 |
|
|
2021
Q2 | $252K | Hold |
5,159
| – | – | 0.01% | 1125 |
|
|
2021
Q1 | $224K | Hold |
5,159
| – | – | 0.01% | 1096 |
|
|
2020
Q4 | $219K | Buy |
+5,159
| New | +$219K | 0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-7,361
| Closed | -$269K | – | 954 |
|
|
2020
Q1 | $269K | Sell |
7,361
-319
| -4% | -$11.7K | 0.01% | 630 |
|
|
2019
Q4 | $483K | Sell |
7,680
-75
| -1% | -$4.72K | 0.02% | 575 |
|
|
2019
Q3 | $512K | Sell |
7,755
-1,048
| -12% | -$69.2K | 0.02% | 541 |
|
|
2019
Q2 | $563K | Sell |
8,803
-801
| -8% | -$51.2K | 0.03% | 530 |
|
|
2019
Q1 | $578K | Buy |
9,604
+497
| +5% | +$29.9K | 0.03% | 459 |
|
|
2018
Q4 | $518K | Sell |
9,107
-866
| -9% | -$49.3K | 0.03% | 464 |
|
|
2018
Q3 | $675K | Sell |
9,973
-11,749
| -54% | -$795K | 0.03% | 461 |
|
|
2018
Q2 | $1.5M | Sell |
21,722
-686
| -3% | -$47.4K | 0.09% | 233 |
|
|
2018
Q1 | $1.31M | Buy |
22,408
+796
| +4% | +$46.6K | 0.08% | 256 |
|
|
2017
Q4 | $1.54M | Buy |
21,612
+2,156
| +11% | +$153K | 0.09% | 212 |
|
|
2017
Q3 | $1.38M | Sell |
19,456
-332
| -2% | -$23.6K | 0.08% | 258 |
|
|
2017
Q2 | $1.41M | Sell |
19,788
-941
| -5% | -$67.2K | 0.09% | 246 |
|
|
2017
Q1 | $1.59M | Sell |
20,729
-1,124
| -5% | -$86.4K | 0.11% | 208 |
|
|
2016
Q4 | $1.65M | Buy |
21,853
+7,369
| +51% | +$557K | 0.12% | 175 |
|
|
2016
Q3 | $1.03M | Sell |
14,484
-993
| -6% | -$70.3K | 0.08% | 261 |
|
|
2016
Q2 | $1.18M | Buy |
15,477
+2,186
| +16% | +$166K | 0.09% | 232 |
|
|
2016
Q1 | $917K | Buy |
13,291
+4,288
| +48% | +$296K | 0.08% | 268 |
|
|
2015
Q4 | $614K | Sell |
9,003
-590
| -6% | -$40.2K | 0.05% | 360 |
|
|
2015
Q3 | $569K | Sell |
9,593
-2,258
| -19% | -$134K | 0.05% | 345 |
|
|
2015
Q2 | $867K | Buy |
11,851
+2,980
| +34% | +$218K | 0.07% | 274 |
|
|
2015
Q1 | $680K | Buy |
8,871
+1,717
| +24% | +$132K | 0.06% | 321 |
|
|
2014
Q4 | $594K | Sell |
7,154
-3,499
| -33% | -$291K | 0.06% | 343 |
|
|
2014
Q3 | $898K | Buy |
10,653
+1,453
| +16% | +$122K | 0.07% | 236 |
|
|
2014
Q2 | $772K | Buy |
9,200
+789
| +9% | +$66.2K | 0.09% | 264 |
|
|
2014
Q1 | $588K | Sell |
8,411
-198
| -2% | -$13.8K | 0.08% | 263 |
|
|
2013
Q4 | $546K | Buy |
8,609
+2,050
| +31% | +$130K | 0.08% | 270 |
|
|
2013
Q3 | $369K | Buy |
6,559
+975
| +17% | +$54.9K | 0.07% | 286 |
|
|
2013
Q2 | $303K | Buy |
+5,584
| New | +$303K | 0.06% | 294 |
|