Evercore 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
Q3 | – | Sell |
-5,530
| Closed | -$345K | – | 434 |
|
|
2023
Q2 | $345K | Hold |
5,530
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $300K | Hold |
5,530
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $278K | Sell |
5,530
-100
| -2% | -$5.07K | 0.01% | 332 |
|
|
2022
Q3 | $267K | Hold |
5,630
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $269K | Hold |
5,630
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $276K | Buy |
5,630
+674
| +14% | +$32.6K | ﹤0.01% | 369 |
|
|
2021
Q4 | $230K | Hold |
4,956
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $226K | Hold |
4,956
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $242K | Sell |
4,956
-787
| -14% | -$38.1K | ﹤0.01% | 399 |
|
|
2021
Q1 | $249K | Hold |
5,743
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $244K | Sell |
5,743
-163
| -3% | -$6.5K | 0.01% | 391 |
|
|
2020
Q3 | $202K | Sell |
5,906
-1,705
| -22% | -$67.5K | ﹤0.01% | 367 |
|
|
2020
Q2 | $329K | Sell |
7,611
-500
| -6% | -$21.1K | 0.01% | 300 |
|
|
2020
Q1 | $296K | Sell |
8,111
-3,285
| -29% | -$176K | 0.01% | 299 |
|
|
2019
Q4 | $717K | Sell |
11,396
-3,368
| -23% | -$210K | 0.02% | 242 |
|
|
2019
Q3 | $979K | Sell |
14,764
-153
| -1% | -$10.1K | 0.03% | 205 |
|
|
2019
Q2 | $954K | Sell |
14,917
-455
| -3% | -$28.2K | 0.03% | 209 |
|
|
2019
Q1 | $932K | Hold |
15,372
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $878K | Buy |
15,372
+422
| +3% | +$26.1K | 0.03% | 191 |
|
|
2018
Q3 | $1.01M | Sell |
14,950
-500
| -3% | -$34.7K | 0.03% | 196 |
|
|
2018
Q2 | $1.07M | Buy |
15,450
+4,661
| +43% | +$313K | 0.04% | 187 |
|
|
2018
Q1 | $630K | Sell |
10,789
-1,555
| -13% | -$104K | 0.02% | 220 |
|
|
2017
Q4 | $876K | Sell |
12,344
-63
| -0.5% | -$4.29K | 0.03% | 199 |
|
|
2017
Q3 | $882K | Sell |
12,407
-520
| -4% | -$35.9K | 0.03% | 187 |
|
|
2017
Q2 | $921K | Buy |
12,927
+1,505
| +13% | +$111K | 0.04% | 191 |
|
|
2017
Q1 | $878K | Sell |
11,422
-1,776
| -13% | -$138K | 0.03% | 195 |
|
|
2016
Q4 | $998K | Hold |
13,198
| – | – | 0.04% | 180 |
|
|
2016
Q3 | $934K | Buy |
13,198
+500
| +4% | +$35.7K | 0.04% | 182 |
|
|
2016
Q2 | $965K | Buy |
12,698
+589
| +5% | +$41.8K | 0.04% | 174 |
|
|
2016
Q1 | $833K | Sell |
12,109
-839
| -6% | -$54.9K | 0.04% | 191 |
|
|
2015
Q4 | $879K | Buy |
12,948
+633
| +5% | +$41K | 0.04% | 193 |
|
|
2015
Q3 | $739K | Sell |
12,315
-330
| -3% | -$22.5K | 0.04% | 212 |
|
|
2015
Q2 | $929K | Buy |
12,645
+4,060
| +47% | +$326K | 0.04% | 204 |
|
|
2015
Q1 | $659K | Buy |
8,585
+920
| +12% | +$73.5K | 0.03% | 241 |
|
|
2014
Q4 | $634K | Buy |
7,665
+595
| +8% | +$48.6K | 0.03% | 213 |
|
|
2014
Q3 | $595K | Sell |
7,070
-663
| -9% | -$55.1K | 0.03% | 240 |
|
|
2014
Q2 | $650K | Sell |
7,733
-28
| -0.4% | -$2.19K | 0.03% | 235 |
|
|
2014
Q1 | $542K | Buy |
7,761
+1,148
| +17% | +$76.4K | 0.03% | 252 |
|
|
2013
Q4 | $418K | Buy |
6,613
+1,000
| +18% | +$59.7K | 0.02% | 283 |
|
|
2013
Q3 | $318K | Buy |
5,613
+913
| +19% | +$50.2K | 0.02% | 340 |
|
|
2013
Q2 | $256K | Buy |
+4,700
| New | +$247K | 0.01% | 371 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT