Envestnet Asset Management’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 |
-78,895
| Closed | -$4.92M | – | 4195 |
|
|
2023
Q2 | $4.92M | Sell |
78,895
-35,352
| -31% | -$2.2M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $6.2M | Sell |
114,247
-6,202
| -5% | -$337K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $6.05M | Buy |
120,449
+8,204
| +7% | +$412K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $5.33M | Buy |
112,245
+803
| +0.7% | +$38.2K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $5.32M | Sell |
111,442
-52,628
| -32% | -$2.51M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $8.05M | Buy |
164,070
+10,786
| +7% | +$529K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $7.12M | Buy |
153,284
+4,140
| +3% | +$192K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $6.8M | Buy |
149,144
+7,688
| +5% | +$350K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $6.92M | Buy |
141,456
+22,883
| +19% | +$1.12M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $5.14M | Buy |
118,573
+31,889
| +37% | +$1.38M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $3.68M | Sell |
86,684
-5,367
| -6% | -$228K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $3.15M | Buy |
92,051
+7,083
| +8% | +$242K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $3.67M | Buy |
84,968
+8,673
| +11% | +$374K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $2.78M | Sell |
76,295
-1,581
| -2% | -$57.7K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $4.9M | Sell |
77,876
-18,091
| -19% | -$1.14M | 0.01% | 1136 |
|
|
2019
Q3 | $6.36M | Buy |
95,967
+14,288
| +17% | +$947K | 0.01% | 954 |
|
|
2019
Q2 | $5.23M | Buy |
81,679
+22,163
| +37% | +$1.42M | 0.01% | 1032 |
|
|
2019
Q1 | $3.61M | Buy |
59,516
+9,843
| +20% | +$597K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $2.83M | Buy |
49,673
+40,934
| +468% | +$2.34M | ﹤0.01% | 1158 |
|
|
2018
Q3 | $592K | Sell |
8,739
-8,660
| -50% | -$587K | ﹤0.01% | 888 |
|
|
2018
Q2 | $1.2M | Buy |
17,399
+537
| +3% | +$37.1K | ﹤0.01% | 992 |
|
|
2018
Q1 | $1.06M | Buy |
16,862
+6,403
| +61% | +$401K | ﹤0.01% | 923 |
|
|
2017
Q4 | $741K | Sell |
10,459
-2,294
| -18% | -$163K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $905K | Sell |
12,753
-14,615
| -53% | -$1.04M | ﹤0.01% | 1206 |
|
|
2017
Q2 | $1.95M | Buy |
27,368
+7,361
| +37% | +$524K | 0.01% | 931 |
|
|
2017
Q1 | $1.54M | Sell |
20,007
-5,203
| -21% | -$400K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $1.91M | Sell |
25,210
-6,134
| -20% | -$464K | 0.01% | 943 |
|
|
2016
Q3 | $2.22M | Sell |
31,344
-9,520
| -23% | -$673K | 0.01% | 908 |
|
|
2016
Q2 | $3.11M | Buy |
40,864
+4,400
| +12% | +$334K | 0.01% | 816 |
|
|
2016
Q1 | $2.51M | Buy |
36,464
+15,664
| +75% | +$1.08M | 0.01% | 883 |
|
|
2015
Q4 | $1.41M | Sell |
20,800
-1,882
| -8% | -$128K | 0.01% | 1107 |
|
|
2015
Q3 | $1.36M | Sell |
22,682
-2,191
| -9% | -$132K | 0.01% | 1119 |
|
|
2015
Q2 | $1.83M | Buy |
24,873
+6,100
| +32% | +$448K | 0.01% | 1095 |
|
|
2015
Q1 | $1.44M | Buy |
18,773
+11,823
| +170% | +$907K | 0.01% | 1136 |
|
|
2014
Q4 | $574K | Buy |
6,950
+2,830
| +69% | +$234K | 0.01% | 680 |
|
|
2014
Q3 | $347K | Sell |
4,120
-961
| -19% | -$80.9K | ﹤0.01% | 889 |
|
|
2014
Q2 | $427K | Sell |
5,081
-54
| -1% | -$4.54K | ﹤0.01% | 804 |
|
|
2014
Q1 | $358K | Sell |
5,135
-634
| -11% | -$44.2K | ﹤0.01% | 740 |
|
|
2013
Q4 | $365K | Sell |
5,769
-739
| -11% | -$46.8K | ﹤0.01% | 696 |
|
|
2013
Q3 | $367K | Sell |
6,508
-830
| -11% | -$46.8K | ﹤0.01% | 678 |
|
|
2013
Q2 | $400K | Buy |
+7,338
| New | +$400K | 0.01% | 639 |
|