Level Four Advisory Services’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,557
| Closed | -$471K | – | 874 |
|
2023
Q2 | $471K | Buy |
7,557
+63
| +0.8% | +$3.93K | 0.03% | 488 |
|
2023
Q1 | $407K | Buy |
+7,494
| New | +$407K | 0.03% | 488 |
|
2021
Q2 | – | Sell |
-6,119
| Closed | -$265K | – | 688 |
|
2021
Q1 | $265K | Buy |
6,119
+318
| +5% | +$13.8K | 0.02% | 532 |
|
2020
Q4 | $246K | Sell |
5,801
-869
| -13% | -$36.9K | 0.02% | 512 |
|
2020
Q3 | $228K | Sell |
6,670
-3,448
| -34% | -$118K | 0.02% | 491 |
|
2020
Q2 | $438K | Buy |
10,118
+3,723
| +58% | +$161K | 0.03% | 385 |
|
2020
Q1 | $232K | Buy |
6,395
+1,330
| +26% | +$48.3K | 0.03% | 431 |
|
2019
Q4 | $318K | Sell |
5,065
-900
| -15% | -$56.5K | 0.01% | 457 |
|
2019
Q3 | $395K | Sell |
5,965
-145
| -2% | -$9.6K | 0.04% | 357 |
|
2019
Q2 | $393K | Sell |
6,110
-190
| -3% | -$12.2K | 0.04% | 369 |
|
2019
Q1 | $382K | Sell |
6,300
-1,690
| -21% | -$102K | 0.04% | 359 |
|
2018
Q4 | $456K | Buy |
7,990
+53
| +0.7% | +$3.03K | 0.06% | 315 |
|
2018
Q3 | $537K | Sell |
7,937
-16,118
| -67% | -$1.09M | 0.06% | 328 |
|
2018
Q2 | $1.66M | Buy |
24,055
+3,811
| +19% | +$263K | 0.12% | 166 |
|
2018
Q1 | $1.18M | Sell |
20,244
-4,409
| -18% | -$257K | 0.09% | 201 |
|
2017
Q4 | $1.75M | Buy |
24,653
+433
| +2% | +$30.7K | 0.14% | 141 |
|
2017
Q3 | $1.72M | Buy |
24,220
+16,477
| +213% | +$1.17M | 0.15% | 130 |
|
2017
Q2 | $593K | Sell |
7,743
-13,964
| -64% | -$1.07M | 0.09% | 221 |
|
2017
Q1 | $1.67M | Sell |
21,707
-7,345
| -25% | -$564K | 0.17% | 124 |
|
2016
Q4 | $2.2M | Buy |
+29,052
| New | +$2.2M | 0.28% | 73 |
|