MMP
HighTower 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 |
-378,086
| Closed | -$23.5M | – | 3502 |
|
|
2023
Q2 | $23.5M | Sell |
378,086
-320,514
| -46% | -$20M | 0.05% | 374 |
|
|
2023
Q1 | $37.9M | Buy |
698,600
+1,112
| +0.2% | +$60.3K | 0.08% | 255 |
|
|
2022
Q4 | $35M | Sell |
697,488
-3,362
| -0.5% | -$169K | 0.08% | 263 |
|
|
2022
Q3 | $33.3M | Sell |
700,850
-8,001
| -1% | -$381K | 0.09% | 239 |
|
|
2022
Q2 | $33.9M | Buy |
708,851
+3,970
| +0.6% | +$190K | 0.09% | 239 |
|
|
2022
Q1 | $34.6M | Sell |
704,881
-87,617
| -11% | -$4.3M | 0.08% | 266 |
|
|
2021
Q4 | $36.8M | Buy |
792,498
+43,104
| +6% | +$2M | 0.08% | 248 |
|
|
2021
Q3 | $34.2M | Buy |
749,394
+5,287
| +0.7% | +$241K | 0.09% | 229 |
|
|
2021
Q2 | $36.4M | Buy |
744,107
+4,672
| +0.6% | +$228K | 0.11% | 198 |
|
|
2021
Q1 | $32.1M | Sell |
739,435
-8,638
| -1% | -$374K | 0.1% | 205 |
|
|
2020
Q4 | $31.7M | Sell |
748,073
-45,245
| -6% | -$1.92M | 0.13% | 157 |
|
|
2020
Q3 | $27.1M | Sell |
793,318
-34,155
| -4% | -$1.17M | 0.13% | 164 |
|
|
2020
Q2 | $35.7M | Sell |
827,473
-43,118
| -5% | -$1.86M | 0.19% | 116 |
|
|
2020
Q1 | $31.7M | Buy |
870,591
+36,003
| +4% | +$1.31M | 0.21% | 111 |
|
|
2019
Q4 | $52.5M | Buy |
834,588
+2,023
| +0.2% | +$127K | 0.31% | 74 |
|
|
2019
Q3 | $55.2M | Sell |
832,565
-10,866
| -1% | -$720K | 0.3% | 67 |
|
|
2019
Q2 | $54M | Buy |
843,431
+99,667
| +13% | +$6.38M | 0.32% | 65 |
|
|
2019
Q1 | $45.1M | Buy |
743,764
+22,939
| +3% | +$1.39M | 0.3% | 65 |
|
|
2018
Q4 | $41.1M | Buy |
720,825
+76,791
| +12% | +$4.38M | 0.32% | 62 |
|
|
2018
Q3 | $43.6M | Sell |
644,034
-22,031
| -3% | -$1.49M | 0.31% | 61 |
|
|
2018
Q2 | $46M | Buy |
666,065
+42,345
| +7% | +$2.93M | 0.36% | 50 |
|
|
2018
Q1 | $36.4M | Buy |
623,720
+6,093
| +1% | +$356K | 0.31% | 67 |
|
|
2017
Q4 | $43.8M | Sell |
617,627
-27,493
| -4% | -$1.95M | 0.36% | 50 |
|
|
2017
Q3 | $45.8M | Sell |
645,120
-8,581
| -1% | -$610K | 0.39% | 44 |
|
|
2017
Q2 | $46.6M | Sell |
653,701
-56,030
| -8% | -$3.99M | 0.42% | 44 |
|
|
2017
Q1 | $54.6M | Sell |
709,731
-7,234
| -1% | -$556K | 0.52% | 33 |
|
|
2016
Q4 | $54.2M | Sell |
716,965
-22,346
| -3% | -$1.69M | 0.59% | 30 |
|
|
2016
Q3 | $52.3M | Buy |
739,311
+3,113
| +0.4% | +$220K | 0.61% | 26 |
|
|
2016
Q2 | $56M | Sell |
736,198
-9,844
| -1% | -$748K | 0.71% | 24 |
|
|
2016
Q1 | $51.3M | Buy |
746,042
+5,614
| +0.8% | +$386K | 0.17% | 27 |
|
|
2015
Q4 | $50.3M | Buy |
740,428
+88,930
| +14% | +$6.04M | 0.6% | 23 |
|
|
2015
Q3 | $39.2M | Buy |
651,498
+25,883
| +4% | +$1.56M | 0.52% | 28 |
|
|
2015
Q2 | $45.9M | Sell |
625,615
-13,015
| -2% | -$955K | 0.74% | 22 |
|
|
2015
Q1 | $49M | Buy |
638,630
+2,060
| +0.3% | +$158K | 0.73% | 20 |
|
|
2014
Q4 | $52.6M | Buy |
636,570
+19,604
| +3% | +$1.62M | 0.81% | 12 |
|
|
2014
Q3 | $51.9M | Buy |
616,966
+3,306
| +0.5% | +$278K | 0.88% | 12 |
|
|
2014
Q2 | $51.6M | Sell |
613,660
-3,842
| -0.6% | -$323K | 0.89% | 11 |
|
|
2014
Q1 | $43.1M | Sell |
617,502
-8,424
| -1% | -$587K | 0.84% | 12 |
|
|
2013
Q4 | $39.6M | Buy |
625,926
+3,550
| +0.6% | +$225K | 0.81% | 15 |
|
|
2013
Q3 | $35.1M | Sell |
622,376
-13,447
| -2% | -$759K | 0.88% | 12 |
|
|
2013
Q2 | $34.7M | Buy |
+635,823
| New | +$34.7M | 0.94% | 15 |
|