MA
MMP
MCF 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 |
-698
| Closed | -$43.5K | – | 955 |
|
|
2023
Q2 | $43.5K | Hold |
698
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $37.9K | Hold |
698
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $35K | Hold |
698
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $33K | Hold |
698
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $33K | Hold |
698
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $34K | Buy |
+698
| New | +$34K | ﹤0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-971
| Closed | -$44K | – | 740 |
|
|
2021
Q3 | $44K | Buy |
971
+873
| +891% | +$39.6K | ﹤0.01% | 319 |
|
|
2021
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $4K | Sell |
98
-633
| -87% | -$25.8K | ﹤0.01% | 474 |
|
|
2020
Q4 | $31K | Buy |
731
+17
| +2% | +$721 | ﹤0.01% | 299 |
|
|
2020
Q3 | $24K | Buy |
714
+17
| +2% | +$571 | ﹤0.01% | 308 |
|
|
2020
Q2 | $30K | Sell |
697
-3,330
| -83% | -$143K | ﹤0.01% | 266 |
|
|
2020
Q1 | $147K | Buy |
4,027
+11
| +0.3% | +$402 | 0.02% | 156 |
|
|
2019
Q4 | $252K | Buy |
4,016
+11
| +0.3% | +$690 | 0.04% | 135 |
|
|
2019
Q3 | $265K | Buy |
4,005
+10
| +0.3% | +$662 | 0.04% | 127 |
|
|
2019
Q2 | $256K | Buy |
3,995
+648
| +19% | +$41.5K | 0.04% | 128 |
|
|
2019
Q1 | $203K | Hold |
3,347
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $191K | Hold |
3,347
| – | – | 0.04% | 132 |
|
|
2018
Q3 | $227K | Hold |
3,347
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $231K | Hold |
3,347
| – | – | 0.04% | 114 |
|
|
2018
Q1 | $195K | Hold |
3,347
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $237K | Buy |
3,347
+46
| +1% | +$3.26K | 0.04% | 103 |
|
|
2017
Q3 | $235K | Buy |
3,301
+44
| +1% | +$3.13K | 0.05% | 100 |
|
|
2017
Q2 | $232K | Buy |
3,257
+37
| +1% | +$2.64K | 0.05% | 92 |
|
|
2017
Q1 | $248K | Sell |
3,220
-2,753
| -46% | -$212K | 0.05% | 88 |
|
|
2016
Q4 | $452K | Sell |
5,973
-1,025
| -15% | -$77.6K | 0.1% | 58 |
|
|
2016
Q3 | $495K | Buy |
6,998
+51
| +0.7% | +$3.61K | 0.12% | 55 |
|
|
2016
Q2 | $528K | Buy |
6,947
+96
| +1% | +$7.3K | 0.13% | 54 |
|
|
2016
Q1 | $471K | Sell |
6,851
-211
| -3% | -$14.5K | 0.12% | 50 |
|
|
2015
Q4 | $480K | Buy |
7,062
+77
| +1% | +$5.23K | 0.13% | 49 |
|
|
2015
Q3 | $420K | Sell |
6,985
-56
| -0.8% | -$3.37K | 0.11% | 49 |
|
|
2015
Q2 | $517K | Buy |
7,041
+56
| +0.8% | +$4.11K | 0.13% | 43 |
|
|
2015
Q1 | $536K | Buy |
6,985
+57
| +0.8% | +$4.37K | 0.13% | 39 |
|
|
2014
Q4 | $573K | Buy |
6,928
+49
| +0.7% | +$4.05K | 0.16% | 38 |
|
|
2014
Q3 | $480K | Buy |
6,879
+169
| +3% | +$11.8K | 0.14% | 48 |
|
|
2014
Q2 | $468K | Buy |
6,710
+48
| +0.7% | +$3.35K | 0.15% | 45 |
|
|
2014
Q1 | $465K | Buy |
6,662
+51
| +0.8% | +$3.56K | 0.16% | 47 |
|
|
2013
Q4 | $461K | Buy |
6,611
+56
| +0.9% | +$3.91K | 0.16% | 44 |
|
|
2013
Q3 | $457K | Buy |
6,555
+60
| +0.9% | +$4.18K | 0.25% | 42 |
|
|
2013
Q2 | $453K | Buy |
+6,495
| New | +$453K | 0.27% | 38 |
|