IAA
MMP
Independent Advisor Alliance’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 |
-9,998
| Closed | -$623K | – | 707 |
|
|
2023
Q2 | $623K | Sell |
9,998
-249
| -2% | -$15.5K | 0.03% | 382 |
|
|
2023
Q1 | $556K | Sell |
10,247
-760
| -7% | -$41.2K | 0.03% | 399 |
|
|
2022
Q4 | $553 | Buy |
11,007
+79
| +0.7% | +$4 | ﹤0.01% | 341 |
|
|
2022
Q3 | $519K | Buy |
10,928
+529
| +5% | +$25.1K | 0.03% | 362 |
|
|
2022
Q2 | $497K | Sell |
10,399
-65
| -0.6% | -$3.11K | 0.03% | 369 |
|
|
2022
Q1 | $513K | Buy |
10,464
+210
| +2% | +$10.3K | 0.02% | 388 |
|
|
2021
Q4 | $476K | Sell |
10,254
-899
| -8% | -$41.7K | 0.02% | 405 |
|
|
2021
Q3 | $508K | Buy |
11,153
+187
| +2% | +$8.52K | 0.03% | 375 |
|
|
2021
Q2 | $536K | Buy |
10,966
+27
| +0.2% | +$1.32K | 0.03% | 378 |
|
|
2021
Q1 | $474K | Sell |
10,939
-760
| -6% | -$32.9K | 0.03% | 385 |
|
|
2020
Q4 | $496K | Buy |
11,699
+1,412
| +14% | +$59.9K | 0.03% | 345 |
|
|
2020
Q3 | $352K | Buy |
10,287
+995
| +11% | +$34K | 0.03% | 360 |
|
|
2020
Q2 | $401K | Buy |
9,292
+592
| +7% | +$25.5K | 0.04% | 312 |
|
|
2020
Q1 | $317K | Sell |
8,700
-735
| -8% | -$26.8K | 0.05% | 272 |
|
|
2019
Q4 | $593K | Sell |
9,435
-124
| -1% | -$7.79K | 0.03% | 491 |
|
|
2019
Q3 | $633K | Buy |
9,559
+90
| +1% | +$5.96K | 0.08% | 217 |
|
|
2019
Q2 | $606K | Sell |
9,469
-10
| -0.1% | -$640 | 0.09% | 198 |
|
|
2019
Q1 | $575K | Buy |
9,479
+3,541
| +60% | +$215K | 0.08% | 207 |
|
|
2018
Q4 | $339K | Sell |
5,938
-23,345
| -80% | -$1.33M | 0.06% | 266 |
|
|
2018
Q3 | $1.65M | Buy |
29,283
+2,229
| +8% | +$126K | 0.3% | 78 |
|
|
2018
Q2 | $1.49M | Buy |
27,054
+20,816
| +334% | +$1.15M | 0.31% | 76 |
|
|
2018
Q1 | $359K | Buy |
6,238
+472
| +8% | +$27.2K | 0.08% | 226 |
|
|
2017
Q4 | $417K | Buy |
+5,766
| New | +$417K | 0.09% | 200 |
|