MMP
Creative Planning’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 |
-91,879
| Closed | -$5.73M | – | 2945 |
|
|
2023
Q2 | $5.73M | Buy |
91,879
+1,988
| +2% | +$124K | 0.01% | 483 |
|
|
2023
Q1 | $4.88M | Sell |
89,891
-15,431
| -15% | -$837K | 0.01% | 517 |
|
|
2022
Q4 | $5.29M | Buy |
105,322
+28,944
| +38% | +$1.45M | 0.01% | 478 |
|
|
2022
Q3 | $3.63M | Sell |
76,378
-22,371
| -23% | -$1.06M | 0.01% | 514 |
|
|
2022
Q2 | $4.72M | Buy |
98,749
+5,734
| +6% | +$274K | 0.01% | 469 |
|
|
2022
Q1 | $4.56M | Buy |
93,015
+9,773
| +12% | +$480K | 0.01% | 477 |
|
|
2021
Q4 | $3.87M | Sell |
83,242
-27,327
| -25% | -$1.27M | 0.01% | 487 |
|
|
2021
Q3 | $5.04M | Buy |
110,569
+18,813
| +21% | +$858K | 0.01% | 410 |
|
|
2021
Q2 | $4.49M | Sell |
91,756
-160,328
| -64% | -$7.84M | 0.01% | 438 |
|
|
2021
Q1 | $10.9M | Buy |
252,084
+15,972
| +7% | +$693K | 0.02% | 257 |
|
|
2020
Q4 | $10M | Sell |
236,112
-3,684
| -2% | -$156K | 0.02% | 253 |
|
|
2020
Q3 | $8.36M | Sell |
239,796
-7,255
| -3% | -$253K | 0.02% | 236 |
|
|
2020
Q2 | $10.7M | Sell |
247,051
-167,707
| -40% | -$7.24M | 0.03% | 182 |
|
|
2020
Q1 | $15.1M | Sell |
414,758
-592,082
| -59% | -$21.6M | 0.05% | 128 |
|
|
2019
Q4 | $63.3M | Sell |
1,006,840
-52,079
| -5% | -$3.27M | 0.19% | 52 |
|
|
2019
Q3 | $70.2M | Sell |
1,058,919
-29,001
| -3% | -$1.92M | 0.23% | 43 |
|
|
2019
Q2 | $69.6M | Sell |
1,087,920
-51,792
| -5% | -$3.31M | 0.23% | 44 |
|
|
2019
Q1 | $69.1M | Sell |
1,139,712
-39,410
| -3% | -$2.39M | 0.25% | 42 |
|
|
2018
Q4 | $67.3M | Sell |
1,179,122
-59,467
| -5% | -$3.39M | 0.28% | 39 |
|
|
2018
Q3 | $83.9M | Sell |
1,238,589
-46,010
| -4% | -$3.12M | 0.31% | 36 |
|
|
2018
Q2 | $88.7M | Sell |
1,284,599
-148,076
| -10% | -$10.2M | 0.35% | 33 |
|
|
2018
Q1 | $83.6M | Sell |
1,432,675
-496,866
| -26% | -$29M | 0.34% | 34 |
|
|
2017
Q4 | $137M | Sell |
1,929,541
-6,439
| -0.3% | -$457K | 0.59% | 27 |
|
|
2017
Q3 | $138M | Buy |
1,935,980
+230,229
| +13% | +$16.4M | 0.64% | 25 |
|
|
2017
Q2 | $122M | Buy |
1,705,751
+85,731
| +5% | +$6.11M | 0.62% | 26 |
|
|
2017
Q1 | $125M | Buy |
1,620,020
+110,890
| +7% | +$8.53M | 0.68% | 26 |
|
|
2016
Q4 | $114M | Buy |
1,509,130
+409
| +0% | +$30.9K | 0.7% | 26 |
|
|
2016
Q3 | $107M | Buy |
1,508,721
+74,018
| +5% | +$5.24M | 0.68% | 27 |
|
|
2016
Q2 | $109M | Buy |
1,434,703
+20,234
| +1% | +$1.54M | 0.79% | 25 |
|
|
2016
Q1 | $97.3M | Buy |
1,414,469
+45,965
| +3% | +$3.16M | 0.76% | 27 |
|
|
2015
Q4 | $92.9M | Sell |
1,368,504
-10,224
| -0.7% | -$694K | 0.76% | 26 |
|
|
2015
Q3 | $82.9M | Buy |
1,378,728
+104,005
| +8% | +$6.25M | 0.73% | 29 |
|
|
2015
Q2 | $93.5M | Buy |
1,274,723
+72,634
| +6% | +$5.33M | 0.85% | 26 |
|
|
2015
Q1 | $92.2M | Buy |
1,202,089
+129,857
| +12% | +$9.96M | 0.87% | 24 |
|
|
2014
Q4 | $88.6M | Buy |
1,072,232
+65,989
| +7% | +$5.45M | 0.92% | 24 |
|
|
2014
Q3 | $84.7M | Buy |
1,006,243
+95,539
| +10% | +$8.04M | 0.98% | 20 |
|
|
2014
Q2 | $76.5M | Buy |
910,704
+89,624
| +11% | +$7.53M | 0.99% | 20 |
|
|
2014
Q1 | $57.3M | Buy |
821,080
+82,606
| +11% | +$5.76M | 0.86% | 20 |
|
|
2013
Q4 | $46.7M | Buy |
738,474
+62,199
| +9% | +$3.94M | 0.8% | 22 |
|
|
2013
Q3 | $38.2M | Buy |
676,275
+48,471
| +8% | +$2.74M | 0.76% | 23 |
|
|
2013
Q2 | $34.2M | Buy |
+627,804
| New | +$34.2M | 0.8% | 25 |
|