Heritage Wealth Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Heritage Wealth Advisors’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,300	Closed	-$81K	–	576
2023 Q2	$81K	Hold	1,300	–	–	﹤0.01%	274
2023 Q1	$70.5K	Hold	1,300	–	–	﹤0.01%	286
2022 Q4	$65.3K	Buy	1,300 +450	+53%	+$22.8K	﹤0.01%	290
2022 Q3	$40.4K	Sell	850 -450	-35%	-$22.6K	﹤0.01%	316
2022 Q2	$62K	Hold	1,300	–	–	﹤0.01%	308
2022 Q1	$64K	Hold	1,300	–	–	﹤0.01%	289
2021 Q4	$60K	Hold	1,300	–	–	﹤0.01%	314
2021 Q3	$59.3K	Hold	1,300	–	–	﹤0.01%	306
2021 Q2	$63.6K	Hold	1,300	–	–	﹤0.01%	302
2021 Q1	$56.4K	Hold	1,300	–	–	﹤0.01%	321
2020 Q4	$55K	Hold	1,300	–	–	﹤0.01%	313
2020 Q3	$44.5K	Buy	1,300 +850	+189%	+$33.6K	0.01%	278
2020 Q2	$19.4K	Hold	450	–	–	﹤0.01%	335
2020 Q1	$16.4K	Sell	450 -23,305	-98%	-$1.25M	﹤0.01%	339
2019 Q4	$1.49M	Buy	23,755 +2,230	+10%	+$139K	0.2%	48
2019 Q3	$1.43M	Buy	21,525 +257	+1%	+$16.9K	0.21%	47
2019 Q2	$1.36M	Buy	21,268 +257	+1%	+$16K	0.21%	47
2019 Q1	$1.27M	Sell	21,011 -11,172	-35%	-$675K	0.21%	47
2018 Q4	$1.84M	Buy	32,183 +389	+1%	+$24K	0.36%	37
2018 Q3	$2.15M	Buy	31,794 +6,161	+24%	+$428K	0.42%	33
2018 Q2	$1.77M	Hold	25,633	–	–	0.66%	31
2018 Q1	$1.49M	Buy	25,633 +436	+2%	+$29.3K	0.62%	35
2017 Q4	$1.79M	Sell	25,197 -705	-3%	-$48K	0.77%	25
2017 Q3	$1.84M	Buy	25,902 +17	+0.1%	+$1.17K	0.93%	20
2017 Q2	$1.85M	Buy	25,885 +349	+1%	+$25.6K	0.96%	20
2017 Q1	$1.96M	Buy	+25,536	New	+$1.98M	1.06%	18
2015 Q3	–	Sell	-19,001	Closed	-$1.39M	–	82
2015 Q2	$1.39M	Buy	19,001 +368	+2%	+$29.5K	1.16%	12
2015 Q1	$1.43M	Buy	18,633 +1,180	+7%	+$94.3K	1.18%	12
2014 Q4	$1.44M	Buy	17,453 +694	+4%	+$56.7K	1.29%	13
2014 Q3	$1.41M	Buy	16,759 +367	+2%	+$30.5K	1.47%	12
2014 Q2	$1.38M	Sell	16,392 -6	-0%	-$470	1.47%	12
2014 Q1	$1.15M	Sell	16,398 -1,360	-8%	-$90.5K	1.33%	12
2013 Q4	$1.12M	Buy	+17,758	New	+$1.06M	1.42%	12