DADC
MMP
D.A. Davidson & Co’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 |
-61,313
| Closed | -$3.82M | – | 1378 |
|
|
2023
Q2 | $3.82M | Buy |
61,313
+808
| +1% | +$50.4K | 0.04% | 323 |
|
|
2023
Q1 | $3.28M | Sell |
60,505
-3,145
| -5% | -$171K | 0.04% | 346 |
|
|
2022
Q4 | $3.2M | Buy |
63,650
+2,383
| +4% | +$120K | 0.04% | 331 |
|
|
2022
Q3 | $2.91M | Buy |
61,267
+2,866
| +5% | +$136K | 0.04% | 332 |
|
|
2022
Q2 | $2.79M | Sell |
58,401
-3,105
| -5% | -$148K | 0.04% | 349 |
|
|
2022
Q1 | $3.02M | Buy |
61,506
+6,532
| +12% | +$321K | 0.03% | 367 |
|
|
2021
Q4 | $2.55M | Buy |
54,974
+4,881
| +10% | +$227K | 0.03% | 409 |
|
|
2021
Q3 | $2.28M | Sell |
50,093
-439
| -0.9% | -$20K | 0.03% | 404 |
|
|
2021
Q2 | $2.47M | Buy |
50,532
+790
| +2% | +$38.6K | 0.03% | 389 |
|
|
2021
Q1 | $2.16M | Buy |
49,742
+34,057
| +217% | +$1.48M | 0.03% | 392 |
|
|
2020
Q4 | $666K | Buy |
15,685
+1,479
| +10% | +$62.8K | 0.01% | 617 |
|
|
2020
Q3 | $486K | Sell |
14,206
-5,417
| -28% | -$185K | 0.01% | 627 |
|
|
2020
Q2 | $847K | Sell |
19,623
-37,685
| -66% | -$1.63M | 0.02% | 479 |
|
|
2020
Q1 | $2.09M | Sell |
57,308
-401
| -0.7% | -$14.6K | 0.04% | 313 |
|
|
2019
Q4 | $3.63M | Hold |
57,709
| – | – | 0.06% | 246 |
|
|
2019
Q3 | $3.82M | Buy |
57,709
+2,103
| +4% | +$139K | 0.07% | 223 |
|
|
2019
Q2 | $3.56M | Buy |
55,606
+10,907
| +24% | +$698K | 0.07% | 226 |
|
|
2019
Q1 | $2.7M | Buy |
44,699
+1,445
| +3% | +$87.4K | 0.05% | 302 |
|
|
2018
Q4 | $2.47M | Buy |
43,254
+3,487
| +9% | +$199K | 0.05% | 289 |
|
|
2018
Q3 | $2.69M | Buy |
39,767
+362
| +0.9% | +$24.5K | 0.05% | 299 |
|
|
2018
Q2 | $2.72M | Sell |
39,405
-599
| -1% | -$41.4K | 0.05% | 277 |
|
|
2018
Q1 | $2.33M | Sell |
40,004
-780
| -2% | -$45.5K | 0.05% | 297 |
|
|
2017
Q4 | $2.89M | Buy |
40,784
+3,530
| +9% | +$250K | 0.06% | 252 |
|
|
2017
Q3 | $2.65M | Buy |
37,254
+3,619
| +11% | +$257K | 0.05% | 301 |
|
|
2017
Q2 | $2.4M | Buy |
33,635
+2,317
| +7% | +$165K | 0.05% | 279 |
|
|
2017
Q1 | $2.41M | Buy |
31,318
+2,746
| +10% | +$211K | 0.06% | 266 |
|
|
2016
Q4 | $2.16M | Buy |
28,572
+3,398
| +13% | +$257K | 0.05% | 332 |
|
|
2016
Q3 | $1.78M | Buy |
25,174
+2,298
| +10% | +$162K | 0.04% | 348 |
|
|
2016
Q2 | $1.74M | Buy |
22,876
+1,112
| +5% | +$84.5K | 0.05% | 312 |
|
|
2016
Q1 | $1.5M | Buy |
21,764
+1,475
| +7% | +$101K | 0.05% | 329 |
|
|
2015
Q4 | $1.38M | Buy |
20,289
+16,281
| +406% | +$1.11M | 0.04% | 337 |
|
|
2015
Q3 | $240K | Buy |
4,008
+490
| +14% | +$29.3K | 0.01% | 756 |
|
|
2015
Q2 | $258K | Buy |
3,518
+250
| +8% | +$18.3K | 0.01% | 770 |
|
|
2015
Q1 | $250K | Sell |
3,268
-455
| -12% | -$34.8K | 0.01% | 788 |
|
|
2014
Q4 | $307K | Sell |
3,723
-300
| -7% | -$24.7K | 0.01% | 720 |
|
|
2014
Q3 | $338K | Hold |
4,023
| – | – | 0.01% | 701 |
|
|
2014
Q2 | $338K | Sell |
4,023
-8,951
| -69% | -$752K | 0.01% | 706 |
|
|
2014
Q1 | $904K | Sell |
12,974
-3,121
| -19% | -$217K | 0.03% | 437 |
|
|
2013
Q4 | $1.02M | Buy |
16,095
+1,579
| +11% | +$99.9K | 0.04% | 393 |
|
|
2013
Q3 | $819K | Sell |
14,516
-2,250
| -13% | -$127K | 0.04% | 396 |
|
|
2013
Q2 | $913K | Buy |
+16,766
| New | +$913K | 0.04% | 347 |
|