Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $376K | Buy |
7,482
+710
| +10% | +$36K | 0.04% | 431 |
|
|
2022
Q3 | $322K | Buy |
6,772
+100
| +1% | +$5.02K | 0.03% | 467 |
|
|
2022
Q2 | $319K | Hold |
6,672
| – | – | 0.03% | 475 |
|
|
2022
Q1 | $327K | Hold |
6,672
| – | – | 0.03% | 557 |
|
|
2021
Q4 | $310K | Hold |
6,672
| – | – | 0.02% | 608 |
|
|
2021
Q3 | $304K | Hold |
6,672
| – | – | 0.06% | 333 |
|
|
2021
Q2 | $326K | Hold |
6,672
| – | – | 0.04% | 381 |
|
|
2021
Q1 | $289K | Sell |
6,672
-2,151
| -24% | -$94.1K | 0.04% | 366 |
|
|
2020
Q4 | $374K | Sell |
8,823
-1,105
| -11% | -$44.1K | 0.05% | 299 |
|
|
2020
Q3 | $340K | Sell |
9,928
-976
| -9% | -$38.6K | 0.06% | 281 |
|
|
2020
Q2 | $471K | Sell |
10,904
-7,810
| -42% | -$330K | 0.09% | 226 |
|
|
2020
Q1 | $683K | Sell |
18,714
-2,204
| -11% | -$118K | 0.16% | 154 |
|
|
2019
Q4 | $1.31M | Buy |
20,918
+284
| +1% | +$17.7K | 0.23% | 128 |
|
|
2019
Q3 | $1.37M | Buy |
20,634
+965
| +5% | +$63.5K | 0.23% | 112 |
|
|
2019
Q2 | $1.26M | Buy |
19,669
+43
| +0.2% | +$2.67K | 0.28% | 101 |
|
|
2019
Q1 | $1.19M | Sell |
19,626
-945
| -5% | -$57.1K | 0.3% | 95 |
|
|
2018
Q4 | $1.17M | Buy |
20,571
+14
| +0.1% | +$865 | 0.35% | 82 |
|
|
2018
Q3 | $1.39M | Buy |
20,557
+182
| +0.9% | +$12.6K | 0.35% | 78 |
|
|
2018
Q2 | $1.41M | Sell |
20,375
-243
| -1% | -$16.3K | 0.38% | 76 |
|
|
2018
Q1 | $1.2M | Sell |
20,618
-279
| -1% | -$18.7K | 0.37% | 75 |
|
|
2017
Q4 | $1.48M | Sell |
20,897
-1,528
| -7% | -$104K | 0.43% | 65 |
|
|
2017
Q3 | $1.59M | Buy |
22,425
+11
| +0% | +$759 | 0.54% | 51 |
|
|
2017
Q2 | $1.6M | Sell |
22,414
-1,733
| -7% | -$127K | 0.57% | 46 |
|
|
2017
Q1 | $1.86M | Sell |
24,147
-426
| -2% | -$33K | 0.73% | 30 |
|
|
2016
Q4 | $1.86M | Sell |
24,573
-225
| -0.9% | -$15.8K | 0.84% | 24 |
|
|
2016
Q3 | $1.75M | Sell |
24,798
-282
| -1% | -$20.1K | 0.85% | 23 |
|
|
2016
Q2 | $1.91M | Buy |
25,080
+854
| +4% | +$60.6K | 0.93% | 24 |
|
|
2016
Q1 | $1.67M | Sell |
24,226
-1,080
| -4% | -$70.6K | 0.85% | 27 |
|
|
2015
Q4 | $1.72M | Buy |
+25,306
| New | +$1.64M | 0.9% | 24 |
|
Other funds holding MMP
CSA
AA
EIP
TCA
