IHT Wealth Management’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 |
-3,288
| Closed | -$205K | – | 1037 |
|
2023
Q2 | $205K | Sell |
3,288
-1,053
| -24% | -$65.6K | 0.01% | 872 |
|
2023
Q1 | $236K | Buy |
4,341
+56
| +1% | +$3.04K | 0.01% | 783 |
|
2022
Q4 | $215K | Buy |
4,285
+54
| +1% | +$2.71K | 0.01% | 791 |
|
2022
Q3 | $201K | Sell |
4,231
-131
| -3% | -$6.22K | 0.02% | 777 |
|
2022
Q2 | $208K | Buy |
4,362
+56
| +1% | +$2.67K | 0.02% | 656 |
|
2022
Q1 | $211K | Buy |
+4,306
| New | +$211K | 0.02% | 696 |
|
2021
Q3 | – | Sell |
-5,202
| Closed | -$254K | – | 1000 |
|
2021
Q2 | $254K | Buy |
5,202
+237
| +5% | +$11.6K | 0.02% | 777 |
|
2021
Q1 | $215K | Buy |
4,965
+24
| +0.5% | +$1.04K | 0.02% | 745 |
|
2020
Q4 | $210K | Buy |
+4,941
| New | +$210K | 0.02% | 675 |
|
2020
Q3 | – | Sell |
-6,907
| Closed | -$298K | – | 695 |
|
2020
Q2 | $298K | Sell |
6,907
-334
| -5% | -$14.4K | 0.04% | 416 |
|
2020
Q1 | $264K | Buy |
7,241
+1,977
| +38% | +$72.1K | 0.04% | 425 |
|
2019
Q4 | $331K | Buy |
+5,264
| New | +$331K | 0.04% | 424 |
|
2019
Q3 | – | Sell |
-4,888
| Closed | -$313K | – | 636 |
|
2019
Q2 | $313K | Buy |
4,888
+466
| +11% | +$29.8K | 0.05% | 388 |
|
2019
Q1 | $268K | Buy |
+4,422
| New | +$268K | 0.04% | 387 |
|
2018
Q4 | – | Sell |
-4,907
| Closed | -$332K | – | 520 |
|
2018
Q3 | $332K | Buy |
4,907
+117
| +2% | +$7.92K | 0.07% | 298 |
|
2018
Q2 | $331K | Sell |
4,790
-1,289
| -21% | -$89.1K | 0.08% | 285 |
|
2018
Q1 | $350K | Sell |
6,079
-266
| -4% | -$15.3K | 0.09% | 243 |
|
2017
Q4 | $459K | Buy |
6,345
+5,362
| +545% | +$388K | 0.12% | 209 |
|
2017
Q3 | $69K | Sell |
983
-32
| -3% | -$2.25K | 0.03% | 433 |
|
2017
Q2 | $1 | Buy |
1,015
+249
| +33% | – | ﹤0.01% | 1386 |
|
2017
Q1 | $59K | Buy |
+766
| New | +$59K | 0.04% | 384 |
|