Cutter & Co Brokerage’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
Q2 | – | Sell |
-18,032
| Closed | -$978K | – | 223 |
|
|
2023
Q1 | $978K | Buy |
18,032
+246
| +1% | +$13K | 0.31% | 68 |
|
|
2022
Q4 | $893K | Buy |
17,786
+241
| +1% | +$12.2K | 0.3% | 67 |
|
|
2022
Q3 | $834K | Sell |
17,545
-486
| -3% | -$24.4K | 0.31% | 69 |
|
|
2022
Q2 | $861K | Sell |
18,031
-447
| -2% | -$22.3K | 0.29% | 77 |
|
|
2022
Q1 | $907K | Sell |
18,478
-3,437
| -16% | -$166K | 0.27% | 78 |
|
|
2021
Q4 | $1.02M | Buy |
21,915
+1,911
| +10% | +$90.3K | 0.28% | 86 |
|
|
2021
Q3 | $912K | Buy |
20,004
+120
| +0.6% | +$5.71K | 0.22% | 103 |
|
|
2021
Q2 | $973K | Sell |
19,884
-1,718
| -8% | -$83.3K | 0.22% | 98 |
|
|
2021
Q1 | $937K | Buy |
21,602
+339
| +2% | +$14.8K | 0.23% | 95 |
|
|
2020
Q4 | $902K | Sell |
21,263
-168
| -0.8% | -$6.7K | 0.24% | 90 |
|
|
2020
Q3 | $733K | Buy |
21,431
+346
| +2% | +$13.7K | 0.22% | 97 |
|
|
2020
Q2 | $910K | Buy |
21,085
+136
| +0.6% | +$5.75K | 0.3% | 82 |
|
|
2020
Q1 | $764K | Buy |
20,949
+356
| +2% | +$19.1K | 0.29% | 82 |
|
|
2019
Q4 | $1.29M | Buy |
20,593
+220
| +1% | +$13.7K | 0.45% | 60 |
|
|
2019
Q3 | $1.35M | Buy |
20,373
+327
| +2% | +$21.5K | 0.43% | 58 |
|
|
2019
Q2 | $1.28M | Buy |
20,046
+1,441
| +8% | +$89.5K | 0.4% | 64 |
|
|
2019
Q1 | $1.13M | Buy |
18,605
+1,341
| +8% | +$81K | 0.32% | 71 |
|
|
2018
Q4 | $985K | Buy |
17,264
+2,395
| +16% | +$148K | 0.37% | 73 |
|
|
2018
Q3 | $1.01M | Buy |
14,869
+564
| +4% | +$39.1K | 0.34% | 77 |
|
|
2018
Q2 | $988K | Buy |
14,305
+164
| +1% | +$11K | 0.38% | 75 |
|
|
2018
Q1 | $825K | Buy |
14,141
+2,140
| +18% | +$144K | 0.33% | 82 |
|
|
2017
Q4 | $851K | Buy |
12,001
+750
| +7% | +$51.1K | 0.35% | 72 |
|
|
2017
Q3 | $800K | Sell |
11,251
-468
| -4% | -$32.3K | 0.32% | 81 |
|
|
2017
Q2 | $835K | Sell |
11,719
-3,719
| -24% | -$273K | 0.33% | 77 |
|
|
2017
Q1 | $1.19M | Buy |
15,438
+117
| +0.8% | +$9.08K | 0.49% | 54 |
|
|
2016
Q4 | $1.16M | Buy |
15,321
+278
| +2% | +$19.5K | 0.48% | 59 |
|
|
2016
Q3 | $1.06M | Buy |
15,043
+308
| +2% | +$22K | 0.46% | 60 |
|
|
2016
Q2 | $1.12M | Buy |
14,735
+1,702
| +13% | +$121K | 0.48% | 58 |
|
|
2016
Q1 | $897K | Buy |
13,033
+1,032
| +9% | +$67.5K | 0.41% | 66 |
|
|
2015
Q4 | $815K | Buy |
12,001
+624
| +5% | +$40.4K | 0.38% | 71 |
|
|
2015
Q3 | $684K | Buy |
11,377
+2,604
| +30% | +$178K | 0.34% | 85 |
|
|
2015
Q2 | $644K | Sell |
8,773
-3,965
| -31% | -$318K | 0.26% | 110 |
|
|
2015
Q1 | $977K | Buy |
12,738
+4
| +0% | +$320 | 0.4% | 78 |
|
|
2014
Q4 | $1.05M | Buy |
12,734
+104
| +0.8% | +$8.5K | 0.4% | 73 |
|
|
2014
Q3 | $1.06M | Buy |
12,630
+4
| +0% | +$333 | 0.41% | 76 |
|
|
2014
Q2 | $1.06M | Sell |
12,626
-396
| -3% | -$31K | 0.39% | 81 |
|
|
2014
Q1 | $908K | Buy |
13,022
+405
| +3% | +$27K | 0.36% | 85 |
|
|
2013
Q4 | $798K | Buy |
12,617
+112
| +0.9% | +$6.69K | 0.37% | 81 |
|
|
2013
Q3 | $706K | Buy |
12,505
+13
| +0.1% | +$714 | 0.32% | 96 |
|
|
2013
Q2 | $681K | Buy |
+12,492
| New | +$656K | 0.32% | 90 |
|
Other funds holding MMP
AA
EIP
TCA
