Glen Eagle Advisors’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 |
-436
| Closed | -$27.1K | – | 1080 |
|
|
2023
Q2 | $27.1K | Sell |
436
-1,858
| -81% | -$116K | 0.01% | 475 |
|
|
2023
Q1 | $124K | Buy |
2,294
+1,875
| +447% | +$102K | 0.03% | 262 |
|
|
2022
Q4 | $21K | Sell |
419
-1,859
| -82% | -$93.3K | 0.01% | 489 |
|
|
2022
Q3 | $108K | Sell |
2,278
-649
| -22% | -$30.8K | 0.03% | 263 |
|
|
2022
Q2 | $140K | Buy |
2,927
+808
| +38% | +$38.6K | 0.04% | 247 |
|
|
2022
Q1 | $104K | Buy |
2,119
+8
| +0.4% | +$393 | 0.03% | 274 |
|
|
2021
Q4 | $98K | Buy |
2,111
+8
| +0.4% | +$371 | 0.03% | 281 |
|
|
2021
Q3 | $95.8K | Buy |
2,103
+64
| +3% | +$2.92K | 0.03% | 281 |
|
|
2021
Q2 | $99.7K | Buy |
2,039
+7
| +0.3% | +$342 | 0.03% | 273 |
|
|
2021
Q1 | $88.1K | Buy |
2,032
+132
| +7% | +$5.72K | 0.03% | 265 |
|
|
2020
Q4 | $80.6K | Buy |
1,900
+8
| +0.4% | +$339 | 0.03% | 260 |
|
|
2020
Q3 | $64.7K | Buy |
1,892
+77
| +4% | +$2.63K | 0.03% | 273 |
|
|
2020
Q2 | $78.4K | Buy |
1,815
+5
| +0.3% | +$216 | 0.04% | 233 |
|
|
2020
Q1 | $66K | Sell |
1,810
-847
| -32% | -$30.9K | 0.05% | 237 |
|
|
2019
Q4 | $167K | Sell |
2,657
-1
| -0% | -$63 | 0.09% | 184 |
|
|
2019
Q3 | $176K | Buy |
2,658
+254
| +11% | +$16.8K | 0.12% | 157 |
|
|
2019
Q2 | $154K | Buy |
2,404
+3
| +0.1% | +$192 | 0.11% | 166 |
|
|
2019
Q1 | $146K | Buy |
2,401
+4
| +0.2% | +$242 | 0.11% | 166 |
|
|
2018
Q4 | $137K | Buy |
2,397
+2
| +0.1% | +$114 | 0.12% | 165 |
|
|
2018
Q3 | $162K | Buy |
2,395
+3
| +0.1% | +$203 | 0.12% | 158 |
|
|
2018
Q2 | $165K | Buy |
2,392
+602
| +34% | +$41.6K | 0.13% | 152 |
|
|
2018
Q1 | $104K | Buy |
1,790
+3
| +0.2% | +$175 | 0.09% | 185 |
|
|
2017
Q4 | $127K | Buy |
1,787
+377
| +27% | +$26.7K | 0.11% | 176 |
|
|
2017
Q3 | $100K | Buy |
+1,410
| New | +$100K | 0.09% | 190 |
|