Gradient Investments’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 |
-798
| Closed | -$49.7K | – | 1929 |
|
|
2023
Q2 | $49.7K | Hold |
798
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $43.3K | Sell |
798
-1,957
| -71% | -$106K | ﹤0.01% | 518 |
|
|
2022
Q4 | $138K | Buy |
2,755
+2,055
| +294% | +$103K | ﹤0.01% | 341 |
|
|
2022
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $33K | Hold |
700
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-1,253
| Closed | -$71K | – | 1032 |
|
|
2018
Q4 | $71K | Hold |
1,253
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $85K | Hold |
1,253
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $87K | Hold |
1,253
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $73K | Hold |
1,253
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $89K | Buy |
+1,253
| New | +$89K | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-1,253
| Closed | -$89K | – | 756 |
|
|
2017
Q2 | $89K | Hold |
1,253
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $96K | Hold |
1,253
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $95K | Buy |
+1,253
| New | +$95K | 0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$4K | – | 798 |
|
|
2015
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$158K | – | 650 |
|
|
2013
Q4 | $158K | Buy |
+2,500
| New | +$158K | 0.04% | 171 |
|