Exencial Wealth Advisors’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 |
-10,400
| Closed | -$648K | – | 439 |
|
|
2023
Q2 | $648K | Sell |
10,400
-259
| -2% | -$16.1K | 0.03% | 266 |
|
|
2023
Q1 | $578K | Hold |
10,659
| – | – | 0.03% | 259 |
|
|
2022
Q4 | $535K | Hold |
10,659
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $506K | Hold |
10,659
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $509K | Buy |
10,659
+2,065
| +24% | +$98.6K | 0.03% | 274 |
|
|
2022
Q1 | $422K | Sell |
8,594
-2,526
| -23% | -$124K | 0.02% | 304 |
|
|
2021
Q4 | $516K | Buy |
+11,120
| New | +$516K | 0.03% | 303 |
|