Dividend Assets Capital’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
Q3 | – | Sell |
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|
2023
Q2 | $16.9M | Sell |
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|
2023
Q1 | $17.3M | Hold |
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|
2022
Q4 | $17.3M | Sell |
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|
2022
Q3 | $17M | Sell |
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|
2022
Q2 | $17.3M | Buy |
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|
2022
Q1 | $17.5M | Sell |
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|
2021
Q4 | $16.6M | Sell |
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|
2021
Q3 | $16.3M | Sell |
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|
2021
Q2 | $17.6M | Sell |
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|
2021
Q1 | $16M | Sell |
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|
2020
Q4 | $15.7M | Sell |
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|
2020
Q3 | $13.4M | Sell |
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|
2020
Q2 | $24.8M | Sell |
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|
2020
Q1 | $21.4M | Sell |
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|
2019
Q4 | $38.4M | Sell |
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|
2019
Q3 | $42.2M | Sell |
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|
2019
Q2 | $43.2M | Buy |
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|
2019
Q1 | $39.8M | Sell |
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|
2018
Q4 | $40.6M | Sell |
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|
2018
Q3 | $55.3M | Sell |
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|
2018
Q2 | $58.8M | Sell |
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|
2018
Q1 | $55.6M | Buy |
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|
2017
Q4 | $66.2M | Buy |
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|
2017
Q3 | $65.9M | Sell |
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|
2017
Q2 | $66.6M | Sell |
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|
2017
Q1 | $72.6M | Sell |
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|
2016
Q4 | $78.1M | Sell |
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|
2016
Q3 | $92.2M | Sell |
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|
2016
Q2 | $101M | Sell |
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|
2016
Q1 | $93.8M | Sell |
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|
2015
Q4 | $97.3M | Sell |
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|
2015
Q3 | $87.3M | Sell |
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|
2015
Q2 | $116M | Sell |
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|
2015
Q1 | $123M | Buy |
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|
2014
Q4 | $131M | Buy |
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|
2014
Q3 | $131M | Buy |
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|
2014
Q2 | $129M | Sell |
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|
2014
Q1 | $108M | Sell |
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|
2013
Q4 | $98.3M | Sell |
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|
2013
Q3 | $87.9M | Buy |
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|
2013
Q2 | $80.6M | Buy |
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