First Horizon Advisors’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 |
-11,246
| Closed | -$701K | – | 2541 |
|
|
2023
Q2 | $701K | Buy |
11,246
+118
| +1% | +$6.89K | 0.02% | 288 |
|
|
2023
Q1 | $604K | Buy |
11,128
+9,900
| +806% | +$525K | 0.02% | 309 |
|
|
2022
Q4 | $61.7K | Sell |
1,228
-1,000
| -45% | -$50.7K | ﹤0.01% | 775 |
|
|
2022
Q3 | $106K | Hold |
2,228
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $106K | Hold |
2,228
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $109K | Sell |
2,228
-46
| -2% | -$2.23K | 0.01% | 477 |
|
|
2021
Q4 | $106K | Sell |
2,274
-1,181
| -34% | -$55.8K | ﹤0.01% | 666 |
|
|
2021
Q3 | $157K | Sell |
3,455
-135
| -4% | -$6.42K | 0.01% | 556 |
|
|
2021
Q2 | $176K | Hold |
3,590
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $156K | Buy |
3,590
+141
| +4% | +$6.17K | 0.01% | 419 |
|
|
2020
Q4 | $146K | Hold |
3,449
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $118K | Buy |
3,449
+73
| +2% | +$2.89K | 0.01% | 373 |
|
|
2020
Q2 | $146K | Hold |
3,376
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $123K | Hold |
3,376
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $212K | Sell |
3,376
-78
| -2% | -$4.86K | 0.02% | 331 |
|
|
2019
Q3 | $229K | Sell |
3,454
-137
| -4% | -$9.02K | 0.02% | 308 |
|
|
2019
Q2 | $230K | Buy |
3,591
+193
| +6% | +$12K | 0.02% | 324 |
|
|
2019
Q1 | $206K | Hold |
3,398
| – | – | 0.02% | 327 |
|
|
2018
Q4 | $194K | Sell |
3,398
-106
| -3% | -$6.55K | 0.02% | 334 |
|
|
2018
Q3 | $237K | Sell |
3,504
-2,314
| -40% | -$161K | 0.02% | 345 |
|
|
2018
Q2 | $402K | Sell |
5,818
-100
| -2% | -$6.72K | 0.03% | 270 |
|
|
2018
Q1 | $345K | Sell |
5,918
-235
| -4% | -$15.8K | 0.03% | 237 |
|
|
2017
Q4 | $436K | Sell |
6,153
-250
| -4% | -$17K | 0.04% | 224 |
|
|
2017
Q3 | $455K | Buy |
6,403
+34
| +0.5% | +$2.35K | 0.05% | 206 |
|
|
2017
Q2 | $454K | Hold |
6,369
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $490K | Sell |
6,369
-1,220
| -16% | -$94.6K | 0.06% | 214 |
|
|
2016
Q4 | $537K | Hold |
7,589
| – | – | 0.07% | 203 |
|
|
2016
Q3 | $537K | Sell |
7,589
-801
| -10% | -$57.1K | 0.07% | 199 |
|
|
2016
Q2 | $638K | Sell |
8,390
-853
| -9% | -$60.5K | 0.09% | 186 |
|
|
2016
Q1 | $636K | Sell |
9,243
-281
| -3% | -$18.4K | 0.07% | 188 |
|
|
2015
Q4 | $647K | Buy |
9,524
+4,799
| +102% | +$311K | 0.11% | 162 |
|
|
2015
Q3 | $284K | Buy |
4,725
+38
| +0.8% | +$2.6K | 0.04% | 237 |
|
|
2015
Q2 | $343K | Hold |
4,687
| – | – | 0.05% | 233 |
|
|
2015
Q1 | $360K | Sell |
4,687
-170
| -4% | -$13.6K | 0.05% | 239 |
|
|
2014
Q4 | $401K | Sell |
4,857
-81
| -2% | -$6.62K | 0.06% | 225 |
|
|
2014
Q3 | $416K | Sell |
4,938
-93
| -2% | -$7.73K | 0.07% | 220 |
|
|
2014
Q2 | $423K | Sell |
5,031
-529
| -10% | -$41.5K | 0.06% | 240 |
|
|
2014
Q1 | $388K | Hold |
5,560
| – | – | 0.05% | 237 |
|
|
2013
Q4 | $352K | Buy |
5,560
+2,560
| +85% | +$153K | 0.05% | 240 |
|
|
2013
Q3 | $169K | Buy |
+3,000
| New | +$165K | 0.03% | 315 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT