MMP
Commonwealth Equity Services’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 |
-87,563
| Closed | -$5.46M | – | 3971 |
|
|
2023
Q2 | $5.46M | Sell |
87,563
-12,611
| -13% | -$786K | 0.01% | 986 |
|
|
2023
Q1 | $5.44K | Sell |
100,174
-1,218
| -1% | -$66 | 0.01% | 964 |
|
|
2022
Q4 | $5.09M | Sell |
101,392
-4,154
| -4% | -$209K | 0.01% | 957 |
|
|
2022
Q3 | $5.01M | Buy |
105,546
+5,490
| +5% | +$261K | 0.01% | 893 |
|
|
2022
Q2 | $4.78M | Buy |
100,056
+642
| +0.6% | +$30.7K | 0.01% | 925 |
|
|
2022
Q1 | $4.88M | Buy |
99,414
+12,702
| +15% | +$623K | 0.01% | 954 |
|
|
2021
Q4 | $4.03M | Buy |
86,712
+2,428
| +3% | +$113K | 0.01% | 1045 |
|
|
2021
Q3 | $3.84M | Buy |
84,284
+3,509
| +4% | +$160K | 0.01% | 1026 |
|
|
2021
Q2 | $3.95M | Sell |
80,775
-5,805
| -7% | -$284K | 0.01% | 985 |
|
|
2021
Q1 | $3.75M | Sell |
86,580
-30,404
| -26% | -$1.32M | 0.01% | 929 |
|
|
2020
Q4 | $4.96M | Sell |
116,984
-73,303
| -39% | -$3.11M | 0.01% | 731 |
|
|
2020
Q3 | $6.51M | Sell |
190,287
-18,760
| -9% | -$642K | 0.02% | 568 |
|
|
2020
Q2 | $9.02M | Buy |
209,047
+10,847
| +5% | +$468K | 0.03% | 430 |
|
|
2020
Q1 | $7.23M | Buy |
198,200
+25,211
| +15% | +$920K | 0.03% | 435 |
|
|
2019
Q4 | $10.9M | Sell |
172,989
-1,189
| -0.7% | -$74.7K | 0.04% | 386 |
|
|
2019
Q3 | $11.5M | Sell |
174,178
-2,353
| -1% | -$156K | 0.05% | 350 |
|
|
2019
Q2 | $11.3M | Buy |
176,531
+2,055
| +1% | +$132K | 0.05% | 340 |
|
|
2019
Q1 | $10.6M | Buy |
174,476
+1,904
| +1% | +$115K | 0.05% | 346 |
|
|
2018
Q4 | $9.85M | Buy |
172,572
+5,195
| +3% | +$296K | 0.05% | 326 |
|
|
2018
Q3 | $11.3M | Buy |
167,377
+1,457
| +0.9% | +$98.7K | 0.05% | 306 |
|
|
2018
Q2 | $11.5M | Sell |
165,920
-1,818
| -1% | -$126K | 0.06% | 285 |
|
|
2018
Q1 | $9.79M | Buy |
167,738
+1,895
| +1% | +$111K | 0.05% | 300 |
|
|
2017
Q4 | $11.8M | Buy |
165,843
+2,545
| +2% | +$181K | 0.06% | 259 |
|
|
2017
Q3 | $11.6M | Buy |
163,298
+324
| +0.2% | +$23K | 0.07% | 248 |
|
|
2017
Q2 | $11.6M | Buy |
162,974
+4,030
| +3% | +$287K | 0.07% | 238 |
|
|
2017
Q1 | $12.2M | Buy |
158,944
+2,993
| +2% | +$230K | 0.08% | 224 |
|
|
2016
Q4 | $11.8M | Sell |
155,951
-2,502
| -2% | -$189K | 0.09% | 212 |
|
|
2016
Q3 | $11.2M | Sell |
158,453
-871
| -0.5% | -$61.6K | 0.09% | 210 |
|
|
2016
Q2 | $12.1M | Buy |
159,324
+9,374
| +6% | +$712K | 0.1% | 192 |
|
|
2016
Q1 | $10.3M | Buy |
149,950
+7,700
| +5% | +$530K | 0.09% | 208 |
|
|
2015
Q4 | $9.66M | Buy |
142,250
+20,912
| +17% | +$1.42M | 0.09% | 212 |
|
|
2015
Q3 | $7.29M | Sell |
121,338
-35,007
| -22% | -$2.1M | 0.08% | 239 |
|
|
2015
Q2 | $11.5M | Sell |
156,345
-199
| -0.1% | -$14.6K | 0.11% | 185 |
|
|
2015
Q1 | $12M | Buy |
156,544
+3,144
| +2% | +$241K | 0.12% | 171 |
|
|
2014
Q4 | $12.7M | Buy |
153,400
+3,660
| +2% | +$303K | 0.14% | 142 |
|
|
2014
Q3 | $12.6M | Sell |
149,740
-668
| -0.4% | -$56.2K | 0.15% | 132 |
|
|
2014
Q2 | $12.6M | Sell |
150,408
-3,045
| -2% | -$256K | 0.15% | 128 |
|
|
2014
Q1 | $10.7M | Sell |
153,453
-7,630
| -5% | -$532K | 0.15% | 133 |
|
|
2013
Q4 | $10.2M | Buy |
161,083
+2,756
| +2% | +$174K | 0.15% | 139 |
|
|
2013
Q3 | $8.93M | Buy |
158,327
+1,636
| +1% | +$92.3K | 0.15% | 142 |
|
|
2013
Q2 | $8.54M | Buy |
+156,691
| New | +$8.54M | 0.15% | 137 |
|