Global Retirement Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,002
| Closed | -$436K | – | 3361 |
|
|
2023
Q2 | $436K | Buy |
7,002
+335
| +5% | +$20.9K | 0.02% | 479 |
|
|
2023
Q1 | $366K | Buy |
6,667
+4,852
| +267% | +$266K | 0.02% | 495 |
|
|
2022
Q4 | $91.1K | Buy |
1,815
+490
| +37% | +$24.6K | 0.01% | 844 |
|
|
2022
Q3 | $72K | Buy |
1,325
+5
| +0.4% | +$272 | 0.01% | 884 |
|
|
2022
Q2 | $63K | Buy |
1,320
+250
| +23% | +$11.9K | 0.01% | 909 |
|
|
2022
Q1 | $52K | Buy |
+1,070
| New | +$52K | ﹤0.01% | 987 |
|
|
2021
Q4 | – | Sell |
-966
| Closed | -$44K | – | 1951 |
|
|
2021
Q3 | $44K | Buy |
966
+150
| +18% | +$6.83K | ﹤0.01% | 900 |
|
|
2021
Q2 | $40K | Buy |
816
+180
| +28% | +$8.82K | ﹤0.01% | 954 |
|
|
2021
Q1 | $28K | Buy |
636
+571
| +878% | +$25.1K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q3 | $2K | Sell |
65
-9
| -12% | -$277 | ﹤0.01% | 1525 |
|
|
2020
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $3K | Sell |
74
-191
| -72% | -$7.74K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $17K | Hold |
265
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $18K | Sell |
265
-65
| -20% | -$4.42K | ﹤0.01% | 944 |
|
|
2019
Q2 | $21K | Hold |
330
| – | – | ﹤0.01% | 881 |
|
|
2019
Q1 | $20K | Hold |
330
| – | – | ﹤0.01% | 833 |
|
|
2018
Q4 | $19K | Hold |
330
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $22K | Hold |
330
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $23K | Hold |
330
| – | – | 0.01% | 760 |
|
|
2018
Q1 | $19K | Hold |
330
| – | – | 0.01% | 783 |
|
|
2017
Q4 | $23K | Hold |
330
| – | – | 0.01% | 693 |
|
|
2017
Q3 | $23K | Buy |
330
+275
| +500% | +$19.2K | 0.01% | 615 |
|
|
2017
Q2 | $4K | Sell |
55
-645
| -92% | -$46.9K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $54K | Buy |
+700
| New | +$54K | 0.03% | 368 |
|