HWA
MMP
Heritage Wealth 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 |
-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% | +$22.6K | ﹤0.01% | 290 |
|
|
2022
Q3 | $40.4K | Sell |
850
-450
| -35% | -$21.4K | ﹤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% | +$29.1K | 0.01% | 278 |
|
|
2020
Q2 | $19.4K | Hold |
450
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $16.4K | Sell |
450
-23,305
| -98% | -$850K | ﹤0.01% | 339 |
|
|
2019
Q4 | $1.49M | Buy |
23,755
+2,230
| +10% | +$140K | 0.2% | 48 |
|
|
2019
Q3 | $1.43M | Buy |
21,525
+257
| +1% | +$17K | 0.21% | 47 |
|
|
2019
Q2 | $1.36M | Buy |
21,268
+257
| +1% | +$16.4K | 0.21% | 47 |
|
|
2019
Q1 | $1.27M | Sell |
21,011
-11,172
| -35% | -$677K | 0.21% | 47 |
|
|
2018
Q4 | $1.84M | Buy |
32,183
+389
| +1% | +$22.2K | 0.36% | 37 |
|
|
2018
Q3 | $2.15M | Buy |
31,794
+6,161
| +24% | +$417K | 0.42% | 33 |
|
|
2018
Q2 | $1.77M | Hold |
25,633
| – | – | 0.66% | 31 |
|
|
2018
Q1 | $1.49M | Buy |
25,633
+436
| +2% | +$25.4K | 0.62% | 35 |
|
|
2017
Q4 | $1.79M | Sell |
25,197
-705
| -3% | -$50.1K | 0.77% | 25 |
|
|
2017
Q3 | $1.84M | Buy |
25,902
+17
| +0.1% | +$1.21K | 0.93% | 20 |
|
|
2017
Q2 | $1.85M | Buy |
25,885
+349
| +1% | +$24.9K | 0.96% | 20 |
|
|
2017
Q1 | $1.96M | Buy |
+25,536
| New | +$1.96M | 1.06% | 18 |
|
|
2015
Q3 | – | Sell |
-19,001
| Closed | -$1.39M | – | 82 |
|
|
2015
Q2 | $1.39M | Buy |
19,001
+368
| +2% | +$27K | 1.16% | 12 |
|
|
2015
Q1 | $1.43M | Buy |
18,633
+1,180
| +7% | +$90.5K | 1.18% | 12 |
|
|
2014
Q4 | $1.44M | Buy |
17,453
+694
| +4% | +$57.3K | 1.29% | 13 |
|
|
2014
Q3 | $1.41M | Buy |
16,759
+367
| +2% | +$30.9K | 1.47% | 12 |
|
|
2014
Q2 | $1.38M | Sell |
16,392
-6
| -0% | -$504 | 1.47% | 12 |
|
|
2014
Q1 | $1.15M | Sell |
16,398
-1,360
| -8% | -$95K | 1.33% | 12 |
|
|
2013
Q4 | $1.12M | Buy |
+17,758
| New | +$1.12M | 1.42% | 12 |
|