MMPW
MMP
Mitchell McLeod Pugh & Williams’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 |
-16,854
| Closed | -$1.05M | – | 263 |
|
|
2023
Q2 | $1.05M | Hold |
16,854
| – | – | 0.3% | 81 |
|
|
2023
Q1 | $914K | Sell |
16,854
-520
| -3% | -$28.2K | 0.28% | 92 |
|
|
2022
Q4 | $872K | Hold |
17,374
| – | – | 0.3% | 95 |
|
|
2022
Q3 | $825K | Sell |
17,374
-194
| -1% | -$9.21K | 0.32% | 88 |
|
|
2022
Q2 | $839K | Hold |
17,568
| – | – | 0.33% | 87 |
|
|
2022
Q1 | $862K | Sell |
17,568
-50
| -0.3% | -$2.45K | 0.29% | 93 |
|
|
2021
Q4 | $818K | Sell |
17,618
-2,120
| -11% | -$98.4K | 0.27% | 106 |
|
|
2021
Q3 | $900K | Hold |
19,738
| – | – | 0.33% | 91 |
|
|
2021
Q2 | $965K | Hold |
19,738
| – | – | 0.37% | 86 |
|
|
2021
Q1 | $856K | Hold |
19,738
| – | – | 0.36% | 90 |
|
|
2020
Q4 | $838K | Sell |
19,738
-3,099
| -14% | -$132K | 0.38% | 84 |
|
|
2020
Q3 | $781K | Buy |
22,837
+801
| +4% | +$27.4K | 0.4% | 80 |
|
|
2020
Q2 | $951K | Buy |
22,036
+12
| +0.1% | +$518 | 0.54% | 59 |
|
|
2020
Q1 | $804K | Hold |
22,024
| – | – | 0.62% | 51 |
|
|
2019
Q4 | $1.39M | Buy |
22,024
+190
| +0.9% | +$11.9K | 0.87% | 29 |
|
|
2019
Q3 | $1.45M | Hold |
21,834
| – | – | 0.98% | 23 |
|
|
2019
Q2 | $1.4M | Sell |
21,834
-374
| -2% | -$23.9K | 0.96% | 26 |
|
|
2019
Q1 | $1.35M | Buy |
22,208
+1,974
| +10% | +$120K | 0.94% | 26 |
|
|
2018
Q4 | $1.16M | Sell |
20,234
-374
| -2% | -$21.3K | 0.93% | 25 |
|
|
2018
Q3 | $1.4M | Sell |
20,608
-2,586
| -11% | -$175K | 0.94% | 23 |
|
|
2018
Q2 | $1.6M | Sell |
23,194
-800
| -3% | -$55.3K | 1.13% | 18 |
|
|
2018
Q1 | $1.4M | Sell |
23,994
-406
| -2% | -$23.7K | 1% | 24 |
|
|
2017
Q4 | $1.73M | Sell |
24,400
-17
| -0.1% | -$1.21K | 1.2% | 17 |
|
|
2017
Q3 | $1.74M | Sell |
24,417
-855
| -3% | -$60.8K | 1.28% | 14 |
|
|
2017
Q2 | $1.8M | Sell |
25,272
-95
| -0.4% | -$6.77K | 1.37% | 9 |
|
|
2017
Q1 | $1.95M | Sell |
25,367
-798
| -3% | -$61.4K | 1.53% | 6 |
|
|
2016
Q4 | $1.98M | Sell |
26,165
-40
| -0.2% | -$3.03K | 1.6% | 6 |
|
|
2016
Q3 | $1.85M | Buy |
26,205
+225
| +0.9% | +$15.9K | 1.62% | 6 |
|
|
2016
Q2 | $1.97M | Buy |
25,980
+7,974
| +44% | +$606K | 1.79% | 4 |
|
|
2016
Q1 | $1.24M | Buy |
18,006
+1,020
| +6% | +$70.2K | 1.2% | 18 |
|
|
2015
Q4 | $1.15M | Sell |
16,986
-240
| -1% | -$16.3K | 1.15% | 22 |
|
|
2015
Q3 | $1.04M | Sell |
17,226
-950
| -5% | -$57.1K | 1.07% | 24 |
|
|
2015
Q2 | $1.33M | Sell |
18,176
-3,250
| -15% | -$239K | 1.23% | 18 |
|
|
2015
Q1 | $1.64M | Hold |
21,426
| – | – | 1.5% | 8 |
|
|
2014
Q4 | $1.77M | Buy |
+21,426
| New | +$1.77M | 1.64% | 7 |
|