Commonwealth Equity Services’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Commonwealth Equity Services’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$736K	0.01%	986
2023 Q1	$5.43K	Sell	100,174 -1,218	-1%	-$64.5K	0.01%	964
2022 Q4	$5.09M	Sell	101,392 -4,154	-4%	-$211K	0.01%	957
2022 Q3	$5.01M	Buy	105,546 +5,490	+5%	+$276K	0.01%	893
2022 Q2	$4.78M	Buy	100,056 +642	+0.6%	+$32K	0.01%	925
2022 Q1	$4.88M	Buy	99,414 +12,702	+15%	+$615K	0.01%	954
2021 Q4	$4.03M	Buy	86,712 +2,428	+3%	+$115K	0.01%	1045
2021 Q3	$3.84M	Buy	84,284 +3,509	+4%	+$167K	0.01%	1026
2021 Q2	$3.95M	Sell	80,775 -5,805	-7%	-$281K	0.01%	985
2021 Q1	$3.75M	Sell	86,580 -30,404	-26%	-$1.33M	0.01%	929
2020 Q4	$4.96M	Sell	116,984 -73,303	-39%	-$2.92M	0.01%	731
2020 Q3	$6.51M	Sell	190,287 -18,760	-9%	-$743K	0.02%	568
2020 Q2	$9.02M	Buy	209,047 +10,847	+5%	+$458K	0.03%	430
2020 Q1	$7.23M	Buy	198,200 +25,211	+15%	+$1.35M	0.03%	435
2019 Q4	$10.9M	Sell	172,989 -1,189	-0.7%	-$74.1K	0.04%	386
2019 Q3	$11.5M	Sell	174,178 -2,353	-1%	-$155K	0.05%	350
2019 Q2	$11.3M	Buy	176,531 +2,055	+1%	+$128K	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%	+$321K	0.05%	326
2018 Q3	$11.3M	Buy	167,377 +1,457	+0.9%	+$101K	0.05%	306
2018 Q2	$11.5M	Sell	165,920 -1,818	-1%	-$122K	0.06%	285
2018 Q1	$9.79M	Buy	167,738 +1,895	+1%	+$127K	0.05%	300
2017 Q4	$11.8M	Buy	165,843 +2,545	+2%	+$173K	0.06%	259
2017 Q3	$11.6M	Buy	163,298 +324	+0.2%	+$22.4K	0.07%	248
2017 Q2	$11.6M	Buy	162,974 +4,030	+3%	+$296K	0.07%	238
2017 Q1	$12.2M	Buy	158,944 +2,993	+2%	+$232K	0.08%	224
2016 Q4	$11.8M	Sell	155,951 -2,502	-2%	-$175K	0.09%	212
2016 Q3	$11.2M	Sell	158,453 -871	-0.5%	-$62.1K	0.09%	210
2016 Q2	$12.1M	Buy	159,324 +9,374	+6%	+$665K	0.1%	192
2016 Q1	$10.3M	Buy	149,950 +7,700	+5%	+$503K	0.09%	208
2015 Q4	$9.66M	Buy	142,250 +20,912	+17%	+$1.36M	0.09%	212
2015 Q3	$7.29M	Sell	121,338 -35,007	-22%	-$2.39M	0.08%	239
2015 Q2	$11.5M	Sell	156,345 -199	-0.1%	-$16K	0.11%	185
2015 Q1	$12M	Buy	156,544 +3,144	+2%	+$251K	0.12%	171
2014 Q4	$12.7M	Buy	153,400 +3,660	+2%	+$299K	0.14%	142
2014 Q3	$12.6M	Sell	149,740 -668	-0.4%	-$55.5K	0.15%	132
2014 Q2	$12.6M	Sell	150,408 -3,045	-2%	-$239K	0.15%	128
2014 Q1	$10.7M	Sell	153,453 -7,630	-5%	-$508K	0.15%	133
2013 Q4	$10.2M	Buy	161,083 +2,756	+2%	+$165K	0.15%	139
2013 Q3	$8.93M	Buy	158,327 +1,636	+1%	+$89.9K	0.15%	142
2013 Q2	$8.54M	Buy	+156,691	New	+$8.22M	0.15%	137