EFS
MMP
Essex Financial Services’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 |
-8,326
| Closed | -$519K | – | 495 |
|
|
2023
Q2 | $519K | Sell |
8,326
-974
| -10% | -$60.7K | 0.06% | 272 |
|
|
2023
Q1 | $505K | Hold |
9,300
| – | – | 0.05% | 281 |
|
|
2022
Q4 | $466K | Buy |
9,300
+1,681
| +22% | +$84.2K | 0.05% | 289 |
|
|
2022
Q3 | $362K | Sell |
7,619
-25
| -0.3% | -$1.19K | 0.04% | 308 |
|
|
2022
Q2 | $365K | Hold |
7,644
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $375K | Sell |
7,644
-467
| -6% | -$22.9K | 0.04% | 328 |
|
|
2021
Q4 | $377K | Sell |
8,111
-6,438
| -44% | -$299K | 0.04% | 327 |
|
|
2021
Q3 | $663K | Sell |
14,549
-5,517
| -27% | -$251K | 0.08% | 237 |
|
|
2021
Q2 | $981K | Buy |
+20,066
| New | +$981K | 0.14% | 152 |
|
|
2019
Q1 | – | Sell |
-3,506
| Closed | -$200K | – | 268 |
|
|
2018
Q4 | $200K | Sell |
3,506
-945
| -21% | -$53.9K | 0.06% | 231 |
|
|
2018
Q3 | $301K | Hold |
4,451
| – | – | 0.07% | 220 |
|
|
2018
Q2 | $307K | Sell |
4,451
-1,030
| -19% | -$71K | 0.07% | 210 |
|
|
2018
Q1 | $320K | Sell |
5,481
-625
| -10% | -$36.5K | 0.06% | 255 |
|
|
2017
Q4 | $433K | Sell |
6,106
-71
| -1% | -$5.04K | 0.1% | 174 |
|
|
2017
Q3 | $439K | Buy |
6,177
+10
| +0.2% | +$711 | 0.11% | 165 |
|
|
2017
Q2 | $440K | Sell |
6,167
-275
| -4% | -$19.6K | 0.09% | 211 |
|
|
2017
Q1 | $495K | Sell |
6,442
-2,105
| -25% | -$162K | 0.11% | 178 |
|
|
2016
Q4 | $646K | Buy |
8,547
+2,325
| +37% | +$176K | 0.14% | 150 |
|
|
2016
Q3 | $440K | Sell |
6,222
-275
| -4% | -$19.4K | 0.1% | 181 |
|
|
2016
Q2 | $494K | Sell |
6,497
-660
| -9% | -$50.2K | 0.12% | 167 |
|
|
2016
Q1 | $492K | Sell |
7,157
-1,837
| -20% | -$126K | 0.12% | 166 |
|
|
2015
Q4 | $611K | Sell |
8,994
-388
| -4% | -$26.4K | 0.15% | 156 |
|
|
2015
Q3 | $564K | Sell |
9,382
-820
| -8% | -$49.3K | 0.15% | 155 |
|
|
2015
Q2 | $749K | Sell |
10,202
-487
| -5% | -$35.8K | 0.19% | 131 |
|
|
2015
Q1 | $820K | Sell |
10,689
-630
| -6% | -$48.3K | 0.21% | 121 |
|
|
2014
Q4 | $936K | Sell |
11,319
-139
| -1% | -$11.5K | 0.24% | 100 |
|
|
2014
Q3 | $965K | Sell |
11,458
-1,041
| -8% | -$87.7K | 0.29% | 84 |
|
|
2014
Q2 | $1.05M | Buy |
12,499
+959
| +8% | +$80.6K | 0.31% | 79 |
|
|
2014
Q1 | $805K | Sell |
11,540
-72
| -0.6% | -$5.02K | 0.26% | 95 |
|
|
2013
Q4 | $735K | Buy |
11,612
+935
| +9% | +$59.2K | 0.25% | 99 |
|
|
2013
Q3 | $603 | Buy |
10,677
+386
| +4% | +$22 | 0.19% | 111 |
|
|
2013
Q2 | $561K | Buy |
+10,291
| New | +$561K | 0.2% | 119 |
|