FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,802
| Closed | -$223K | – | 411 |
|
|
2021
Q4 | $223K | Buy |
+4,802
| New | +$227K | 0.02% | 276 |
|
|
2021
Q3 | – | Sell |
-5,909
| Closed | -$289K | – | 407 |
|
|
2021
Q2 | $289K | Buy |
5,909
+1,009
| +21% | +$48.9K | 0.03% | 238 |
|
|
2021
Q1 | $212K | Sell |
4,900
-378
| -7% | -$16.5K | 0.02% | 248 |
|
|
2020
Q4 | $224K | Buy |
+5,278
| New | +$211K | 0.03% | 234 |
|
|
2020
Q3 | – | Sell |
-5,260
| Closed | -$227K | – | 333 |
|
|
2020
Q2 | $227K | Buy |
+5,260
| New | +$222K | 0.03% | 209 |
|
|
2020
Q1 | – | Sell |
-5,230
| Closed | -$329K | – | 333 |
|
|
2019
Q4 | $329K | Buy |
5,230
+1,011
| +24% | +$63K | 0.06% | 159 |
|
|
2019
Q3 | $280K | Buy |
4,219
+11
| +0.3% | +$724 | 0.05% | 169 |
|
|
2019
Q2 | $269K | Buy |
4,208
+11
| +0.3% | +$683 | 0.05% | 174 |
|
|
2019
Q1 | $254K | Sell |
4,197
-589
| -12% | -$35.6K | 0.05% | 174 |
|
|
2018
Q4 | $273K | Buy |
4,786
+11
| +0.2% | +$679 | 0.06% | 165 |
|
|
2018
Q3 | $323K | Buy |
4,775
+8
| +0.2% | +$555 | 0.07% | 147 |
|
|
2018
Q2 | $329K | Buy |
4,767
+9
| +0.2% | +$605 | 0.09% | 141 |
|
|
2018
Q1 | $278K | Buy |
4,758
+8
| +0.2% | +$537 | 0.08% | 151 |
|
|
2017
Q4 | $337K | Buy |
4,750
+8
| +0.2% | +$545 | 0.09% | 135 |
|
|
2017
Q3 | $337K | Buy |
4,742
+8
| +0.2% | +$552 | 0.09% | 129 |
|
|
2017
Q2 | $337K | Buy |
4,734
+7
| +0.1% | +$514 | 0.1% | 126 |
|
|
2017
Q1 | $364K | Buy |
4,727
+7
| +0.1% | +$543 | 0.11% | 119 |
|
|
2016
Q4 | $357K | Sell |
4,720
-293
| -6% | -$20.5K | 0.11% | 109 |
|
|
2016
Q3 | $355K | Buy |
5,013
+7
| +0.1% | +$499 | 0.12% | 100 |
|
|
2016
Q2 | $380K | Buy |
5,006
+6
| +0.1% | +$426 | 0.14% | 96 |
|
|
2016
Q1 | $344K | Buy |
5,000
+8
| +0.2% | +$523 | 0.18% | 78 |
|
|
2015
Q4 | $339K | Sell |
4,992
-994
| -17% | -$64.4K | 0.17% | 83 |
|
|
2015
Q3 | $360K | Buy |
5,986
+704
| +13% | +$48.1K | 0.21% | 65 |
|
|
2015
Q2 | $388K | Buy |
5,282
+7
| +0.1% | +$562 | 0.19% | 62 |
|
|
2015
Q1 | $405K | Sell |
5,275
-395
| -7% | -$31.6K | 0.21% | 54 |
|
|
2014
Q4 | $469K | Buy |
5,670
+501
| +10% | +$40.9K | 0.25% | 44 |
|
|
2014
Q3 | $435K | Sell |
5,169
-394
| -7% | -$32.8K | 0.25% | 39 |
|
|
2014
Q2 | $468K | Buy |
5,563
+405
| +8% | +$31.7K | 0.27% | 33 |
|
|
2014
Q1 | $360K | Buy |
5,158
+205
| +4% | +$13.6K | 0.24% | 49 |
|
|
2013
Q4 | $313K | Buy |
+4,953
| New | +$296K | 0.19% | 63 |
|
Other funds holding MMP
AA
EIP
TCA
CCM
