Essex Financial Services’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Essex Financial Services’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,326	Closed	-$519K	–	495
2023 Q2	$519K	Sell	8,326 -974	-10%	-$56.9K	0.06%	272
2023 Q1	$505K	Hold	9,300	–	–	0.05%	281
2022 Q4	$466K	Buy	9,300 +1,681	+22%	+$85.3K	0.05%	289
2022 Q3	$362K	Sell	7,619 -25	-0.3%	-$1.25K	0.04%	308
2022 Q2	$365K	Hold	7,644	–	–	0.04%	320
2022 Q1	$375K	Sell	7,644 -467	-6%	-$22.6K	0.04%	328
2021 Q4	$377K	Sell	8,111 -6,438	-44%	-$304K	0.04%	327
2021 Q3	$663K	Sell	14,549 -5,517	-27%	-$262K	0.08%	237
2021 Q2	$981K	Buy	+20,066	New	+$973K	0.14%	152
2019 Q1	–	Sell	-3,506	Closed	-$200K	–	268
2018 Q4	$200K	Sell	3,506 -945	-21%	-$58.4K	0.06%	231
2018 Q3	$301K	Hold	4,451	–	–	0.07%	220
2018 Q2	$307K	Sell	4,451 -1,030	-19%	-$69.2K	0.07%	210
2018 Q1	$320K	Sell	5,481 -625	-10%	-$42K	0.06%	255
2017 Q4	$433K	Sell	6,106 -71	-1%	-$4.84K	0.1%	174
2017 Q3	$439K	Buy	6,177 +10	+0.2%	+$690	0.11%	165
2017 Q2	$440K	Sell	6,167 -275	-4%	-$20.2K	0.09%	211
2017 Q1	$495K	Sell	6,442 -2,105	-25%	-$163K	0.11%	178
2016 Q4	$646K	Buy	8,547 +2,325	+37%	+$163K	0.14%	150
2016 Q3	$440K	Sell	6,222 -275	-4%	-$19.6K	0.1%	181
2016 Q2	$494K	Sell	6,497 -660	-9%	-$46.8K	0.12%	167
2016 Q1	$492K	Sell	7,157 -1,837	-20%	-$120K	0.12%	166
2015 Q4	$611K	Sell	8,994 -388	-4%	-$25.1K	0.15%	156
2015 Q3	$564K	Sell	9,382 -820	-8%	-$56K	0.15%	155
2015 Q2	$749K	Sell	10,202 -487	-5%	-$39.1K	0.19%	131
2015 Q1	$820K	Sell	10,689 -630	-6%	-$50.3K	0.21%	121
2014 Q4	$936K	Sell	11,319 -139	-1%	-$11.4K	0.24%	100
2014 Q3	$965K	Sell	11,458 -1,041	-8%	-$86.6K	0.29%	84
2014 Q2	$1.05M	Buy	12,499 +959	+8%	+$75.2K	0.31%	79
2014 Q1	$805K	Sell	11,540 -72	-0.6%	-$4.79K	0.26%	95
2013 Q4	$735K	Buy	11,612 +935	+9%	+$55.8K	0.25%	99
2013 Q3	$603	Buy	10,677 +386	+4%	+$21.2K	0.19%	111
2013 Q2	$561K	Buy	+10,291	New	+$540K	0.2%	119