MMP
LPL Financial’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 |
-374,123
| Closed | -$23.3M | – | 4752 |
|
|
2023
Q2 | $23.3M | Sell |
374,123
-20,299
| -5% | -$1.27M | 0.02% | 729 |
|
|
2023
Q1 | $21.4M | Buy |
394,422
+22,312
| +6% | +$1.21M | 0.02% | 719 |
|
|
2022
Q4 | $18.7M | Buy |
372,110
+15,154
| +4% | +$761K | 0.02% | 736 |
|
|
2022
Q3 | $17M | Buy |
356,956
+13,611
| +4% | +$647K | 0.02% | 716 |
|
|
2022
Q2 | $16.4M | Buy |
343,345
+96,573
| +39% | +$4.61M | 0.02% | 714 |
|
|
2022
Q1 | $12.1M | Buy |
246,772
+11,159
| +5% | +$548K | 0.01% | 897 |
|
|
2021
Q4 | $10.9M | Buy |
235,613
+12,937
| +6% | +$601K | 0.01% | 969 |
|
|
2021
Q3 | $10.2M | Buy |
222,676
+12,335
| +6% | +$562K | 0.01% | 958 |
|
|
2021
Q2 | $10.3M | Buy |
210,341
+1,038
| +0.5% | +$50.8K | 0.01% | 891 |
|
|
2021
Q1 | $9.08M | Buy |
209,303
+71,483
| +52% | +$3.1M | 0.01% | 870 |
|
|
2020
Q4 | $5.85M | Buy |
137,820
+13,327
| +11% | +$566K | 0.01% | 1028 |
|
|
2020
Q3 | $4.26M | Buy |
124,493
+17,187
| +16% | +$588K | 0.01% | 1033 |
|
|
2020
Q2 | $4.63M | Sell |
107,306
-18,347
| -15% | -$792K | 0.01% | 916 |
|
|
2020
Q1 | $4.59M | Sell |
125,653
-570
| -0.5% | -$20.8K | 0.01% | 784 |
|
|
2019
Q4 | $7.94M | Buy |
126,223
+36,753
| +41% | +$2.31M | 0.01% | 660 |
|
|
2019
Q3 | $5.93M | Buy |
89,470
+10,717
| +14% | +$710K | 0.01% | 731 |
|
|
2019
Q2 | $5.04M | Buy |
78,753
+4,853
| +7% | +$311K | 0.01% | 791 |
|
|
2019
Q1 | $4.48M | Buy |
73,900
+15,764
| +27% | +$956K | 0.01% | 810 |
|
|
2018
Q4 | $3.32M | Buy |
58,136
+1,493
| +3% | +$85.2K | 0.01% | 855 |
|
|
2018
Q3 | $3.84M | Sell |
56,643
-693
| -1% | -$46.9K | 0.01% | 854 |
|
|
2018
Q2 | $3.96M | Buy |
57,336
+176
| +0.3% | +$12.2K | 0.01% | 811 |
|
|
2018
Q1 | $3.34M | Sell |
57,160
-11,832
| -17% | -$690K | 0.01% | 872 |
|
|
2017
Q4 | $4.89M | Buy |
68,992
+11,666
| +20% | +$828K | 0.01% | 668 |
|
|
2017
Q3 | $4.07M | Sell |
57,326
-12,995
| -18% | -$924K | 0.01% | 672 |
|
|
2017
Q2 | $5.01M | Sell |
70,321
-739
| -1% | -$52.7K | 0.02% | 553 |
|
|
2017
Q1 | $5.46M | Buy |
71,060
+2,647
| +4% | +$203K | 0.04% | 395 |
|
|
2016
Q4 | $5.2M | Sell |
68,413
-9,609
| -12% | -$730K | 0.04% | 395 |
|
|
2016
Q3 | $5.44M | Sell |
78,022
-6,016
| -7% | -$419K | 0.05% | 349 |
|
|
2016
Q2 | $6.27M | Sell |
84,038
-66,671
| -44% | -$4.98M | 0.05% | 303 |
|
|
2016
Q1 | $9.65M | Buy |
150,709
+7,374
| +5% | +$472K | 0.03% | 449 |
|
|
2015
Q4 | $9.93M | Buy |
143,335
+86,665
| +153% | +$6M | 0.03% | 450 |
|
|
2015
Q3 | $3.88M | Sell |
56,670
-8,334
| -13% | -$571K | 0.02% | 550 |
|
|
2015
Q2 | $4.75M | Sell |
65,004
-20,186
| -24% | -$1.48M | 0.02% | 538 |
|
|
2015
Q1 | $6.65M | Sell |
85,190
-15,146
| -15% | -$1.18M | 0.03% | 410 |
|
|
2014
Q4 | $8.29M | Buy |
100,336
+7,652
| +8% | +$633K | 0.05% | 326 |
|
|
2014
Q3 | $7.56M | Buy |
92,684
+772
| +0.8% | +$62.9K | 0.05% | 329 |
|
|
2014
Q2 | $7.72M | Buy |
91,912
+4,554
| +5% | +$383K | 0.05% | 335 |
|
|
2014
Q1 | $6.09M | Sell |
87,358
-11,413
| -12% | -$796K | 0.04% | 386 |
|
|
2013
Q4 | $6.25M | Sell |
98,771
-7,547
| -7% | -$477K | 0.04% | 386 |
|
|
2013
Q3 | $6.15M | Buy |
106,318
+20,035
| +23% | +$1.16M | 0.04% | 356 |
|
|
2013
Q2 | $4.7M | Buy |
+86,283
| New | +$4.7M | 0.03% | 392 |
|