Evanson 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 |
-4,319
| Closed | -$269K | – | 301 |
|
|
2023
Q2 | $269K | Buy |
4,319
+14
| +0.3% | +$872 | 0.02% | 232 |
|
|
2023
Q1 | $234K | Buy |
4,305
+16
| +0.4% | +$868 | 0.02% | 241 |
|
|
2022
Q4 | $215K | Buy |
4,289
+16
| +0.4% | +$803 | 0.02% | 239 |
|
|
2022
Q3 | $203K | Buy |
4,273
+16
| +0.4% | +$760 | 0.02% | 240 |
|
|
2022
Q2 | $203K | Buy |
4,257
+17
| +0.4% | +$811 | 0.02% | 250 |
|
|
2022
Q1 | $208K | Buy |
+4,240
| New | +$208K | 0.02% | 269 |
|
|
2020
Q1 | – | Sell |
-4,254
| Closed | -$267K | – | 247 |
|
|
2019
Q4 | $267K | Sell |
4,254
-475
| -10% | -$29.8K | 0.05% | 200 |
|
|
2019
Q3 | $313K | Hold |
4,729
| – | – | 0.06% | 175 |
|
|
2019
Q2 | $303K | Hold |
4,729
| – | – | 0.06% | 181 |
|
|
2019
Q1 | $287K | Sell |
4,729
-5,117
| -52% | -$311K | 0.06% | 182 |
|
|
2018
Q4 | $562K | Hold |
9,846
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $667K | Sell |
9,846
-90
| -0.9% | -$6.1K | 0.14% | 93 |
|
|
2018
Q2 | $686K | Hold |
9,936
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $580K | Buy |
9,936
+2,078
| +26% | +$121K | 0.12% | 114 |
|
|
2017
Q4 | $557K | Sell |
7,858
-932
| -11% | -$66.1K | 0.11% | 122 |
|
|
2017
Q3 | $625K | Buy |
8,790
+500
| +6% | +$35.6K | 0.13% | 101 |
|
|
2017
Q2 | $591K | Sell |
8,290
-500
| -6% | -$35.6K | 0.14% | 100 |
|
|
2017
Q1 | $676K | Hold |
8,790
| – | – | 0.17% | 90 |
|
|
2016
Q4 | $665K | Hold |
8,790
| – | – | 0.19% | 86 |
|
|
2016
Q3 | $622K | Hold |
8,790
| – | – | 0.18% | 90 |
|
|
2016
Q2 | $668K | Sell |
8,790
-989
| -10% | -$75.2K | 0.2% | 83 |
|
|
2016
Q1 | $673K | Sell |
9,779
-229
| -2% | -$15.8K | 0.23% | 77 |
|
|
2015
Q4 | $680K | Sell |
10,008
-375
| -4% | -$25.5K | 0.25% | 76 |
|
|
2015
Q3 | $624K | Sell |
10,383
-5,608
| -35% | -$337K | 0.23% | 82 |
|
|
2015
Q2 | $1.17M | Sell |
15,991
-533
| -3% | -$39.1K | 0.41% | 59 |
|
|
2015
Q1 | $1.27M | Buy |
16,524
+1,035
| +7% | +$79.4K | 0.45% | 52 |
|
|
2014
Q4 | $1.28M | Sell |
15,489
-238
| -2% | -$19.7K | 0.47% | 47 |
|
|
2014
Q3 | $1.32M | Sell |
15,727
-1,944
| -11% | -$164K | 0.54% | 44 |
|
|
2014
Q2 | $1.49M | Buy |
17,671
+1,074
| +6% | +$90.3K | 0.57% | 42 |
|
|
2014
Q1 | $1.16M | Buy |
16,597
+2,640
| +19% | +$184K | 0.51% | 48 |
|
|
2013
Q4 | $883K | Buy |
+13,957
| New | +$883K | 0.39% | 63 |
|