Endurance Wealth Management’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 | $454K | Hold |
7,285
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $395K | Hold |
7,285
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $366K | Hold |
7,285
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $346K | Hold |
7,285
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $348K | Hold |
7,285
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $357K | Hold |
7,285
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $338K | Hold |
7,285
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $332K | Sell |
7,285
-400
| -5% | -$19K | 0.04% | 178 |
|
|
2021
Q2 | $375K | Sell |
7,685
-275
| -3% | -$13.3K | 0.04% | 170 |
|
|
2021
Q1 | $345K | Hold |
7,960
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $338K | Hold |
7,960
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $272K | Hold |
7,960
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $344K | Hold |
7,960
| – | – | 0.06% | 147 |
|
|
2020
Q1 | $290K | Sell |
7,960
-175
| -2% | -$9.4K | 0.06% | 148 |
|
|
2019
Q4 | $511K | Sell |
8,135
-10,200
| -56% | -$635K | 0.08% | 130 |
|
|
2019
Q3 | $1.22M | Sell |
18,335
-900
| -5% | -$59.3K | 0.2% | 88 |
|
|
2019
Q2 | $1.23M | Hold |
19,235
| – | – | 0.19% | 87 |
|
|
2019
Q1 | $1.17M | Hold |
19,235
| – | – | 0.19% | 90 |
|
|
2018
Q4 | $1.1M | Sell |
19,235
-167
| -0.9% | -$10.3K | 0.2% | 90 |
|
|
2018
Q3 | $1.31M | Hold |
19,402
| – | – | 0.21% | 87 |
|
|
2018
Q2 | $1.34M | Sell |
19,402
-483
| -2% | -$32.5K | 0.22% | 86 |
|
|
2018
Q1 | $1.16M | Sell |
19,885
-750
| -4% | -$50.4K | 0.19% | 92 |
|
|
2017
Q4 | $1.46M | Hold |
20,635
| – | – | 0.24% | 82 |
|
|
2017
Q3 | $1.47M | Sell |
20,635
-1,250
| -6% | -$86.3K | 0.24% | 80 |
|
|
2017
Q2 | $1.56M | Sell |
21,885
-75
| -0.3% | -$5.51K | 0.26% | 79 |
|
|
2017
Q1 | $1.69M | Sell |
21,960
-1,000
| -4% | -$77.6K | 0.29% | 80 |
|
|
2016
Q4 | $1.74M | Hold |
22,960
| – | – | 0.31% | 73 |
|
|
2016
Q3 | $1.61M | Sell |
22,960
-600
| -3% | -$42.8K | 0.29% | 77 |
|
|
2016
Q2 | $1.79M | Sell |
23,560
-2,000
| -8% | -$142K | 0.34% | 71 |
|
|
2016
Q1 | $1.76M | Hold |
25,560
| – | – | 0.25% | 67 |
|
|
2015
Q4 | $1.74M | Sell |
25,560
-819
| -3% | -$53.1K | 0.33% | 70 |
|
|
2015
Q3 | $1.83M | Sell |
26,379
-550
| -2% | -$37.6K | 0.32% | 73 |
|
|
2015
Q2 | $1.98M | Sell |
26,929
-100
| -0.4% | -$8.03K | 0.33% | 73 |
|
|
2015
Q1 | $2.07M | Sell |
27,029
-6,300
| -19% | -$503K | 0.36% | 70 |
|
|
2014
Q4 | $2.75M | Sell |
33,329
-1,600
| -5% | -$131K | 0.49% | 58 |
|
|
2014
Q3 | $2.94M | Sell |
34,929
-4,900
| -12% | -$407K | 0.55% | 57 |
|
|
2014
Q2 | $3.35M | Sell |
39,829
-2,931
| -7% | -$230K | 0.56% | 49 |
|
|
2014
Q1 | $2.98M | Sell |
42,760
-300
| -0.7% | -$20K | 0.58% | 52 |
|
|
2013
Q4 | $2.72M | Hold |
43,060
| – | – | 0.54% | 55 |
|
|
2013
Q3 | $2.43M | Hold |
43,060
| – | – | 0.51% | 57 |
|
|
2013
Q2 | $2.35M | Buy |
+43,060
| New | +$2.26M | 0.52% | 53 |
|
Other funds holding MMP
AA
EIP
TCA
Endurance Wealth Management's MMP Position: Q2 2023 in Review
Endurance Wealth Management held its Magellan Midstream Partners, L.P. (MMP) position steady in Q2 2023 at 7,285 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #131.
Endurance Wealth Management first reported a position in MMP in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.35M in Q2 2014. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.
- Endurance Wealth Management held 7,285 shares of Magellan Midstream Partners, L.P. worth $454K as of Q2 2023.
- Endurance Wealth Management left its Magellan Midstream Partners, L.P. share count unchanged in Q2 2023.
- Magellan Midstream Partners, L.P. made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #131 holding.
- Endurance Wealth Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Magellan Midstream Partners, L.P. position peaked at $3.35M in Q2 2014.
- 611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.