Geneos Wealth Management’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
Q4 | – | Sell |
-1,750
| Closed | -$121K | – | 2206 |
|
|
2023
Q3 | $121K | Sell |
1,750
-5,457
| -76% | -$358K | 0.01% | 820 |
|
|
2023
Q2 | $449K | Buy |
7,207
+4,287
| +147% | +$250K | 0.02% | 482 |
|
|
2023
Q1 | $158K | Sell |
2,920
-7,846
| -73% | -$416K | 0.01% | 719 |
|
|
2022
Q4 | $541K | Sell |
10,766
-2,171
| -17% | -$110K | 0.03% | 406 |
|
|
2022
Q3 | $614K | Sell |
12,937
-3,975
| -24% | -$199K | 0.04% | 351 |
|
|
2022
Q2 | $814K | Buy |
16,912
+2,439
| +17% | +$122K | 0.04% | 377 |
|
|
2022
Q1 | $710K | Buy |
14,473
+2,625
| +22% | +$127K | 0.03% | 452 |
|
|
2021
Q4 | $550K | Sell |
11,848
-1,310
| -10% | -$61.9K | 0.02% | 549 |
|
|
2021
Q3 | $601K | Buy |
13,158
+4
| +0% | +$190 | 0.02% | 525 |
|
|
2021
Q2 | $645K | Buy |
13,154
+1,584
| +14% | +$76.8K | 0.03% | 494 |
|
|
2021
Q1 | $550K | Buy |
11,570
+875
| +8% | +$38.3K | 0.02% | 615 |
|
|
2020
Q4 | $445K | Buy |
10,695
+1,156
| +12% | +$46.1K | 0.02% | 572 |
|
|
2020
Q3 | $323K | Buy |
9,539
+130
| +1% | +$5.15K | 0.02% | 538 |
|
|
2020
Q2 | $387K | Buy |
9,409
+220
| +2% | +$9.29K | 0.02% | 467 |
|
|
2020
Q1 | $308K | Hold |
9,189
| – | – | 0.02% | 489 |
|
|
2019
Q4 | $567K | Sell |
9,189
-33
| -0.4% | -$2.06K | 0.03% | 411 |
|
|
2019
Q3 | $612K | Sell |
9,222
-300
| -3% | -$19.8K | 0.04% | 370 |
|
|
2019
Q2 | $609K | Sell |
9,522
-649
| -6% | -$40.3K | 0.04% | 364 |
|
|
2019
Q1 | $616K | Sell |
10,171
-980
| -9% | -$59.2K | 0.04% | 353 |
|
|
2018
Q4 | $622K | Buy |
11,151
+3,200
| +40% | +$198K | 0.05% | 332 |
|
|
2018
Q3 | $538K | Sell |
7,951
-840
| -10% | -$58.3K | 0.04% | 369 |
|
|
2018
Q2 | $607K | Hold |
8,791
| – | – | 0.05% | 293 |
|
|
2018
Q1 | $512K | Hold |
8,791
| – | – | 0.04% | 304 |
|
|
2017
Q4 | $623K | Buy |
8,791
+164
| +2% | +$11.2K | 0.06% | 278 |
|
|
2017
Q3 | $613K | Buy |
8,627
+694
| +9% | +$47.9K | 0.06% | 269 |
|
|
2017
Q2 | $565K | Sell |
7,933
-192
| -2% | -$14.1K | 0.06% | 269 |
|
|
2017
Q1 | $624K | Sell |
8,125
-437
| -5% | -$33.9K | 0.06% | 232 |
|
|
2016
Q4 | $647K | Buy |
8,562
+1,250
| +17% | +$87.5K | 0.09% | 213 |
|
|
2016
Q3 | $517K | Buy |
7,312
+10
| +0.1% | +$713 | 0.07% | 238 |
|
|
2016
Q2 | $547K | Buy |
7,302
+427
| +6% | +$30.3K | 0.08% | 228 |
|
|
2016
Q1 | $462K | Buy |
+6,875
| New | +$450K | 0.07% | 245 |
|