FMA Advisory’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
2021
Q3
$2.93M Buy
64,310
+204
+0.3% +$9.7K 1.09% 27
2021
Q2
$3.13M Sell
64,106
-7,167
-10% -$347K 1.16% 27
2021
Q1
$3.09M Sell
71,273
-5,996
-8% -$262K 0.95% 34
2020
Q4
$3.28M Buy
77,269
+488
+0.6% +$19.5K 1.09% 25
2020
Q3
$2.63M Sell
76,781
-318
-0.4% -$12.6K 1.05% 32
2020
Q2
$3.33M Buy
77,099
+401
+0.5% +$16.9K 1.49% 18
2020
Q1
$2.8M Sell
76,698
-1,406
-2% -$75.5K 1.52% 17
2019
Q4
$4.91M Buy
78,104
+80
+0.1% +$4.98K 1.97% 8
2019
Q3
$5.17M Buy
78,024
+402
+0.5% +$26.5K 2.24% 4
2019
Q2
$4.97M Sell
77,622
-885
-1% -$54.9K 2.21% 4
2019
Q1
$4.76M Buy
78,507
+541
+0.7% +$32.7K 2.17% 5
2018
Q4
$4.45M Sell
77,966
-365
-0.5% -$22.5K 2.3% 4
2018
Q3
$5.3M Buy
78,331
+356
+0.5% +$24.7K 2.37% 4
2018
Q2
$5.39M Buy
77,975
+431
+0.6% +$29K 2.53% 4
2018
Q1
$4.53M Buy
77,544
+147
+0.2% +$9.87K 2.2% 4
2017
Q4
$5.49M Buy
77,397
+5,410
+8% +$369K 2.58% 4
2017
Q3
$5.12M Sell
71,987
-951
-1% -$65.7K 2.99% 2
2017
Q2
$5.2K Sell
72,938
-5,372
-7% -$395K 2.67% 4
2017
Q1
$6.02M Buy
+78,310
New +$6.07M 3.06% 3
2015
Q2
$5.9M Buy
+80,416
New +$6.45M 3.69% 2
2014
Q4
$7.56M Buy
91,505
+1,078
+1% +$88.1K 2.64% 3
2014
Q3
$7.61M Sell
90,427
-142
-0.2% -$11.8K 2.8% 3
2014
Q2
$7.61M Sell
90,569
-855
-0.9% -$67K 2.8% 3
2014
Q1
$6.38M Buy
91,424
+1,124
+1% +$74.8K 2.5% 4
2013
Q4
$5.71M Sell
90,300
-436
-0.5% -$26K 2.34% 4
2013
Q3
$5.12M Buy
90,736
+2,033
+2% +$112K 2.04% 5
2013
Q2
$4.83M Buy
+88,703
New +$4.66M 2.04% 4

Other funds holding MMP

FMA Advisory's MMP Position: Q3 2021 in Review

FMA Advisory increased its Magellan Midstream Partners, L.P. (MMP) stake by 0.32% in Q3 2021, buying an estimated $9.7K and bringing the position to 64,310 shares worth $2.93M. The position accounts for 1.09% of the portfolio, ranked #27.

FMA Advisory first reported a position in MMP in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.61M in Q3 2014. 580 funds tracked by Wall St. Rank hold MMP as of Q3 2021.

  • FMA Advisory held 64,310 shares of Magellan Midstream Partners, L.P. worth $2.93M as of Q3 2021.
  • FMA Advisory bought 204 Magellan Midstream Partners, L.P. shares in Q3 2021, an estimated $9.7K.
  • Magellan Midstream Partners, L.P. made up 1.09% of FMA Advisory's portfolio in Q3 2021, its #27 holding.
  • FMA Advisory first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Magellan Midstream Partners, L.P. position peaked at $7.61M in Q3 2014.
  • 580 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.