IFP Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$131K | – | 3409 |
|
|
2023
Q3 | – | Sell |
-3,462
| Closed | -$227K | – | 1144 |
|
|
2023
Q2 | $216K | Sell |
3,462
-1,554
| -31% | -$90.7K | 0.01% | 977 |
|
|
2023
Q1 | $352K | Sell |
5,016
-9,622
| -66% | -$510K | 0.02% | 716 |
|
|
2022
Q4 | $1.03M | Buy |
14,638
+4,391
| +43% | +$223K | 0.03% | 611 |
|
|
2022
Q3 | $717K | Sell |
10,247
-662
| -6% | -$33.2K | 0.02% | 762 |
|
|
2022
Q2 | $764K | Hold |
10,909
| – | – | 0.02% | 672 |
|
|
2022
Q1 | $764K | Buy |
10,909
+6,233
| +133% | +$302K | 0.02% | 672 |
|
|
2021
Q4 | $217K | Buy |
4,676
+644
| +16% | +$30.4K | ﹤0.01% | 913 |
|
|
2021
Q3 | $186K | Buy |
4,032
+1,969
| +95% | +$93.6K | ﹤0.01% | 989 |
|
|
2021
Q2 | $102K | Sell |
2,063
-38
| -2% | -$1.84K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $92K | Buy |
2,101
+24
| +1% | +$1.05K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $88K | Buy |
2,077
+90
| +5% | +$3.59K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $69K | Sell |
1,987
-3,123
| -61% | -$124K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $216K | Sell |
5,110
-3,265
| -39% | -$138K | 0.02% | 637 |
|
|
2020
Q1 | $289K | Sell |
8,375
-5,644
| -40% | -$303K | 0.03% | 466 |
|
|
2019
Q4 | $866K | Buy |
14,019
+1,098
| +8% | +$68.4K | 0.07% | 315 |
|
|
2019
Q3 | $855K | Buy |
+12,921
| New | +$851K | 0.06% | 342 |
|
|
2019
Q1 | $140K | Sell |
2,316
-19,945
| -90% | -$1.21M | 0.02% | 578 |
|
|
2018
Q4 | $1.24M | Sell |
22,261
-1,293
| -5% | -$79.9K | 0.08% | 292 |
|
|
2018
Q3 | $1.59M | Buy |
23,554
+5,446
| +30% | +$378K | 0.07% | 308 |
|
|
2018
Q2 | $1.25M | Sell |
18,108
-9,656
| -35% | -$649K | 0.05% | 354 |
|
|
2018
Q1 | $1.97M | Hold |
27,764
| – | – | 0.09% | 236 |
|
|
2017
Q4 | $1.97M | Sell |
27,764
-6,759
| -20% | -$461K | 0.09% | 237 |
|
|
2017
Q3 | $2.45M | Buy |
34,523
+42
| +0.1% | +$2.9K | 0.1% | 225 |
|
|
2017
Q2 | $2.46M | Buy |
34,481
+568
| +2% | +$41.7K | 0.1% | 219 |
|
|
2017
Q1 | $2.61M | Buy |
33,913
+2,054
| +6% | +$159K | 0.11% | 196 |
|
|
2016
Q4 | $2.41M | Buy |
31,859
+811
| +3% | +$56.8K | 0.12% | 192 |
|
|
2016
Q3 | $2.2M | Buy |
31,048
+44
| +0.1% | +$3.14K | 0.12% | 203 |
|
|
2016
Q2 | $2.36M | Buy |
31,004
+28,688
| +1,239% | +$2.03M | 0.13% | 168 |
|
|
2016
Q1 | $140K | Sell |
2,316
-20,561
| -90% | -$1.34M | 0.02% | 578 |
|
|
2015
Q4 | $1.55M | Buy |
+22,877
| New | +$1.48M | 0.1% | 208 |
|