MMP
Franklin Resources’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 |
-43,510
| Closed | -$2.71M | – | 2816 |
|
|
2023
Q2 | $2.71M | Buy |
43,510
+3,500
| +9% | +$218K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $2.17M | Sell |
40,010
-450
| -1% | -$24.4K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $2.03M | Buy |
40,460
+1,192
| +3% | +$59.9K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $1.87M | Buy |
39,268
+6,200
| +19% | +$294K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $1.58M | Hold |
33,068
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $1.62M | Buy |
33,068
+146
| +0.4% | +$7.16K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $1.53M | Sell |
32,922
-300
| -0.9% | -$13.9K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $1.52M | Buy |
33,222
+8,791
| +36% | +$401K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $1.2M | Sell |
24,431
-7,921
| -24% | -$387K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.4M | Hold |
32,352
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $1.37M | Sell |
32,352
-2,450
| -7% | -$104K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $1.19M | Sell |
34,802
-2,764
| -7% | -$94.6K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $1.58M | Buy |
37,566
+30,826
| +457% | +$1.3M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $246K | Sell |
6,740
-744
| -10% | -$27.2K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $471K | Hold |
7,484
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $496K | Sell |
7,484
-730
| -9% | -$48.4K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $526K | Sell |
8,214
-740
| -8% | -$47.4K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $543K | Hold |
8,954
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q4 | $511K | Buy |
8,954
+655
| +8% | +$37.4K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $562K | Hold |
8,299
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $573K | Buy |
8,299
+511
| +7% | +$35.3K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $454K | Sell |
7,788
-1,161
| -13% | -$67.7K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $635K | Sell |
8,949
-370
| -4% | -$26.3K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $662K | Sell |
9,319
-587
| -6% | -$41.7K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $706K | Sell |
9,906
-2,387
| -19% | -$170K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $946K | Sell |
12,293
-20
| -0.2% | -$1.54K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $931K | Sell |
12,313
-2,931
| -19% | -$222K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $1.08M | Buy |
15,244
+1,047
| +7% | +$74.1K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $1.08M | Buy |
14,197
+2,324
| +20% | +$177K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $817K | Buy |
11,873
+2,778
| +31% | +$191K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $618K | Sell |
9,095
-852
| -9% | -$57.9K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $598K | Sell |
9,947
-5,830
| -37% | -$350K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1.16M | Buy |
15,777
+310
| +2% | +$22.7K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $1.19M | Sell |
15,467
-76
| -0.5% | -$5.83K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $1.29M | Buy |
15,543
+507
| +3% | +$41.9K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $1.27M | Buy |
15,036
+381
| +3% | +$32.1K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $1.23M | Buy |
14,655
+1,261
| +9% | +$106K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $934K | Buy |
13,394
+463
| +4% | +$32.3K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $818K | Sell |
12,931
-446
| -3% | -$28.2K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $755K | Buy |
13,377
+906
| +7% | +$51.1K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $680K | Buy |
+12,471
| New | +$680K | ﹤0.01% | 1314 |
|