MMP
Fayez Sarofim & Co’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 |
-4,776
| Closed | -$298K | – | 301 |
|
|
2023
Q2 | $298K | Hold |
4,776
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $259K | Sell |
4,776
-1,000
| -17% | -$54.3K | ﹤0.01% | 256 |
|
|
2022
Q4 | $290K | Hold |
5,776
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $274K | Hold |
5,776
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $276K | Sell |
5,776
-1,150
| -17% | -$55K | ﹤0.01% | 272 |
|
|
2022
Q1 | $340K | Buy |
6,926
+1,000
| +17% | +$49.1K | ﹤0.01% | 273 |
|
|
2021
Q4 | $275K | Hold |
5,926
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $270K | Hold |
5,926
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $290K | Hold |
5,926
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $257K | Hold |
5,926
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $251K | Sell |
5,926
-4,827
| -45% | -$204K | ﹤0.01% | 258 |
|
|
2020
Q3 | $368K | Buy |
10,753
+5,100
| +90% | +$175K | ﹤0.01% | 216 |
|
|
2020
Q2 | $244K | Hold |
5,653
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $206K | Sell |
5,653
-100
| -2% | -$3.64K | ﹤0.01% | 228 |
|
|
2019
Q4 | $362K | Sell |
5,753
-200
| -3% | -$12.6K | ﹤0.01% | 221 |
|
|
2019
Q3 | $395K | Hold |
5,953
| – | – | ﹤0.01% | 207 |
|
|
2019
Q2 | $381K | Hold |
5,953
| – | – | ﹤0.01% | 209 |
|
|
2019
Q1 | $361K | Hold |
5,953
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $340K | Sell |
5,953
-1,644
| -22% | -$93.9K | ﹤0.01% | 198 |
|
|
2018
Q3 | $514K | Hold |
7,597
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $525K | Sell |
7,597
-5,775
| -43% | -$399K | ﹤0.01% | 186 |
|
|
2018
Q1 | $780K | Buy |
13,372
+1,644
| +14% | +$95.9K | ﹤0.01% | 166 |
|
|
2017
Q4 | $832K | Sell |
11,728
-1,250
| -10% | -$88.7K | ﹤0.01% | 160 |
|
|
2017
Q3 | $922K | Hold |
12,978
| – | – | ﹤0.01% | 159 |
|
|
2017
Q2 | $925K | Hold |
12,978
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $998K | Buy |
12,978
+300
| +2% | +$23.1K | 0.01% | 157 |
|
|
2016
Q4 | $959K | Hold |
12,678
| – | – | 0.01% | 158 |
|
|
2016
Q3 | $897K | Hold |
12,678
| – | – | ﹤0.01% | 157 |
|
|
2016
Q2 | $964K | Buy |
12,678
+1,250
| +11% | +$95K | 0.01% | 148 |
|
|
2016
Q1 | $786K | Buy |
11,428
+1,375
| +14% | +$94.6K | ﹤0.01% | 156 |
|
|
2015
Q4 | $683K | Sell |
10,053
-600
| -6% | -$40.8K | ﹤0.01% | 159 |
|
|
2015
Q3 | $640K | Buy |
10,653
+375
| +4% | +$22.5K | ﹤0.01% | 164 |
|
|
2015
Q2 | $754K | Sell |
10,278
-775
| -7% | -$56.9K | ﹤0.01% | 156 |
|
|
2015
Q1 | $848K | Sell |
11,053
-25
| -0.2% | -$1.92K | ﹤0.01% | 147 |
|
|
2014
Q4 | $916K | Hold |
11,078
| – | – | ﹤0.01% | 150 |
|
|
2014
Q3 | $933K | Buy |
11,078
+300
| +3% | +$25.3K | ﹤0.01% | 148 |
|
|
2014
Q2 | $906K | Buy |
10,778
+500
| +5% | +$42K | ﹤0.01% | 156 |
|
|
2014
Q1 | $717K | Buy |
10,278
+5,000
| +95% | +$349K | ﹤0.01% | 163 |
|
|
2013
Q4 | $334K | Buy |
+5,278
| New | +$334K | ﹤0.01% | 209 |
|
|
2013
Q2 | $241K | Buy |
+4,426
| New | +$241K | ﹤0.01% | 215 |
|