J.P. Morgan Private 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 |
-43,070
| Closed | -$2.68M | – | 1807 |
|
|
2023
Q2 | $2.68M | Sell |
43,070
-11,498
| -21% | -$717K | 0.01% | 480 |
|
|
2023
Q1 | $2.96M | Sell |
54,568
-19,436
| -26% | -$1.05M | 0.01% | 745 |
|
|
2022
Q4 | $3.72M | Buy |
74,004
+4,400
| +6% | +$221K | 0.01% | 654 |
|
|
2022
Q3 | $3.31M | Sell |
69,604
-9,580
| -12% | -$455K | 0.01% | 681 |
|
|
2022
Q2 | $3.78M | Buy |
79,184
+1,175
| +2% | +$56.1K | 0.01% | 649 |
|
|
2022
Q1 | $3.83M | Buy |
78,009
+17,085
| +28% | +$838K | 0.01% | 689 |
|
|
2021
Q4 | $2.83M | Sell |
60,924
-1,425
| -2% | -$66.2K | 0.01% | 790 |
|
|
2021
Q3 | $2.84M | Buy |
62,349
+8,021
| +15% | +$366K | 0.01% | 760 |
|
|
2021
Q2 | $2.66M | Sell |
54,328
-10,516
| -16% | -$514K | 0.01% | 770 |
|
|
2021
Q1 | $2.81M | Sell |
64,844
-7,567
| -10% | -$328K | 0.01% | 658 |
|
|
2020
Q4 | $3.07M | Sell |
72,411
-14,427
| -17% | -$612K | 0.01% | 609 |
|
|
2020
Q3 | $2.97M | Buy |
86,838
+628
| +0.7% | +$21.5K | 0.01% | 547 |
|
|
2020
Q2 | $3.72M | Sell |
86,210
-133,085
| -61% | -$5.75M | 0.02% | 425 |
|
|
2020
Q1 | $8M | Sell |
219,295
-8,375
| -4% | -$306K | 0.05% | 293 |
|
|
2019
Q4 | $14.3M | Sell |
227,670
-128
| -0.1% | -$8.05K | 0.07% | 256 |
|
|
2019
Q3 | $15.1M | Buy |
227,798
+70,010
| +44% | +$4.64M | 0.08% | 223 |
|
|
2019
Q2 | $10.1M | Sell |
157,788
-29,583
| -16% | -$1.89M | 0.06% | 278 |
|
|
2019
Q1 | $11.4M | Sell |
187,371
-3,049
| -2% | -$185K | 0.06% | 269 |
|
|
2018
Q4 | $10.9M | Sell |
190,420
-104,529
| -35% | -$5.96M | 0.07% | 250 |
|
|
2018
Q3 | $20M | Buy |
294,949
+31,799
| +12% | +$2.15M | 0.1% | 204 |
|
|
2018
Q2 | $18.2M | Buy |
+263,150
| New | +$18.2M | 0.1% | 193 |
|
|
2018
Q1 | – | Sell |
-21,469
| Closed | -$1.52M | – | 1385 |
|
|
2017
Q4 | $1.52M | Sell |
21,469
-7,851
| -27% | -$557K | 0.01% | 549 |
|
|
2017
Q3 | $2.08M | Sell |
29,320
-17,484
| -37% | -$1.24M | 0.02% | 456 |
|
|
2017
Q2 | $3.34M | Sell |
46,804
-14,900
| -24% | -$1.06M | 0.03% | 365 |
|
|
2017
Q1 | $4.75M | Buy |
+61,704
| New | +$4.75M | 0.04% | 313 |
|
|
2016
Q4 | – | Sell |
-75,291
| Closed | -$5.33M | – | 1310 |
|
|
2016
Q3 | $5.33M | Buy |
75,291
+13,886
| +23% | +$982K | 0.05% | 269 |
|
|
2016
Q2 | $4.67M | Sell |
61,405
-1,884
| -3% | -$143K | 0.05% | 281 |
|
|
2016
Q1 | $4.35M | Buy |
+63,289
| New | +$4.35M | 0.04% | 268 |
|
|
2015
Q4 | – | Sell |
-83,360
| Closed | -$5.01M | – | 1219 |
|
|
2015
Q3 | $5.01M | Buy |
+83,360
| New | +$5.01M | 0.06% | 227 |
|
|
2015
Q2 | – | Sell |
-59,787
| Closed | -$4.59M | – | 1155 |
|
|
2015
Q1 | $4.59M | Buy |
59,787
+7,996
| +15% | +$613K | 0.05% | 253 |
|
|
2014
Q4 | $4.28M | Sell |
51,791
-25,125
| -33% | -$2.08M | 0.05% | 259 |
|
|
2014
Q3 | $6.47M | Buy |
+76,916
| New | +$6.47M | 0.08% | 219 |
|