First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $373K | Sell |
10,911
-570
| -5% | -$22.6K | 0.01% | 821 |
|
|
2020
Q2 | $496K | Sell |
11,481
-4,620
| -29% | -$195K | 0.02% | 655 |
|
|
2020
Q1 | $588K | Buy |
16,101
+768
| +5% | +$41.2K | 0.03% | 551 |
|
|
2019
Q4 | $966K | Sell |
15,333
-946
| -6% | -$58.9K | 0.03% | 483 |
|
|
2019
Q3 | $1.08M | Buy |
16,279
+652
| +4% | +$42.9K | 0.04% | 448 |
|
|
2019
Q2 | $1M | Sell |
15,627
-120
| -0.8% | -$7.45K | 0.03% | 463 |
|
|
2019
Q1 | $957K | Sell |
15,747
-3,833
| -20% | -$232K | 0.03% | 464 |
|
|
2018
Q4 | $1.12M | Buy |
19,580
+586
| +3% | +$36.2K | 0.04% | 392 |
|
|
2018
Q3 | $1.28M | Buy |
18,994
+3,599
| +23% | +$250K | 0.04% | 402 |
|
|
2018
Q2 | $1.06M | Sell |
15,395
-3,844
| -20% | -$258K | 0.04% | 441 |
|
|
2018
Q1 | $1.13M | Sell |
19,239
-1,812
| -9% | -$122K | 0.04% | 422 |
|
|
2017
Q4 | $1.49M | Sell |
21,051
-276
| -1% | -$18.8K | 0.06% | 343 |
|
|
2017
Q3 | $1.51M | Buy |
21,327
+548
| +3% | +$37.8K | 0.07% | 306 |
|
|
2017
Q2 | $1.48M | Buy |
20,779
+1,094
| +6% | +$80.4K | 0.07% | 309 |
|
|
2017
Q1 | $1.51M | Buy |
19,685
+317
| +2% | +$24.6K | 0.08% | 270 |
|
|
2016
Q4 | $1.47M | Buy |
19,368
+530
| +3% | +$37.1K | 0.07% | 280 |
|
|
2016
Q3 | $1.33M | Sell |
18,838
-498
| -3% | -$35.5K | 0.07% | 294 |
|
|
2016
Q2 | $1.47M | Buy |
19,336
+536
| +3% | +$38K | 0.08% | 268 |
|
|
2016
Q1 | $1.29M | Sell |
18,800
-1,122
| -6% | -$73.4K | 0.07% | 283 |
|
|
2015
Q4 | $1.35M | Sell |
19,922
-510
| -2% | -$33.1K | 0.07% | 296 |
|
|
2015
Q3 | $1.23M | Buy |
20,432
+1,335
| +7% | +$91.2K | 0.07% | 304 |
|
|
2015
Q2 | $1.4M | Buy |
19,097
+2,403
| +14% | +$193K | 0.06% | 327 |
|
|
2015
Q1 | $1.28M | Buy |
16,694
+806
| +5% | +$64.4K | 0.08% | 276 |
|
|
2014
Q4 | $1.31M | Sell |
15,888
-1,047
| -6% | -$85.5K | 0.1% | 248 |
|
|
2014
Q3 | $1.43M | Sell |
16,935
-1,378
| -8% | -$115K | 0.11% | 207 |
|
|
2014
Q2 | $1.54M | Sell |
18,313
-867
| -5% | -$67.9K | 0.11% | 211 |
|
|
2014
Q1 | $1.34M | Buy |
19,180
+1,438
| +8% | +$95.7K | 0.1% | 234 |
|
|
2013
Q4 | $1.12M | Sell |
17,742
-121
| -0.7% | -$7.22K | 0.09% | 261 |
|
|
2013
Q3 | $1.01M | Sell |
17,863
-678
| -4% | -$37.3K | 0.06% | 308 |
|
|
2013
Q2 | $1.01M | Buy |
+18,541
| New | +$973K | 0.08% | 268 |
|
Other funds holding MMP
TCA
AA
EIP
CCM