MML Investors 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 |
-22,701
| Closed | -$1.42M | – | 2403 |
|
|
2023
Q2 | $1.42M | Sell |
22,701
-9,594
| -30% | -$598K | 0.01% | 1060 |
|
|
2023
Q1 | $1.75M | Sell |
32,295
-3,580
| -10% | -$194K | 0.01% | 838 |
|
|
2022
Q4 | $1.8M | Buy |
35,875
+1,366
| +4% | +$68.6K | 0.01% | 872 |
|
|
2022
Q3 | $1.64M | Sell |
34,509
-6,241
| -15% | -$297K | 0.01% | 834 |
|
|
2022
Q2 | $1.95M | Buy |
40,750
+6,981
| +21% | +$333K | 0.01% | 760 |
|
|
2022
Q1 | $1.66M | Buy |
33,769
+2,945
| +10% | +$145K | 0.01% | 873 |
|
|
2021
Q4 | $1.43M | Buy |
30,824
+1,233
| +4% | +$57.2K | 0.01% | 915 |
|
|
2021
Q3 | $1.35M | Buy |
29,591
+2,633
| +10% | +$120K | 0.01% | 890 |
|
|
2021
Q2 | $1.32M | Buy |
26,958
+1,122
| +4% | +$54.9K | 0.01% | 885 |
|
|
2021
Q1 | $1.12M | Sell |
25,836
-150
| -0.6% | -$6.5K | 0.01% | 876 |
|
|
2020
Q4 | $1.1M | Buy |
25,986
+595
| +2% | +$25.3K | 0.01% | 792 |
|
|
2020
Q3 | $868K | Buy |
25,391
+605
| +2% | +$20.7K | 0.01% | 821 |
|
|
2020
Q2 | $1.07M | Sell |
24,786
-2,264
| -8% | -$97.7K | 0.01% | 693 |
|
|
2020
Q1 | $987K | Buy |
27,050
+5,872
| +28% | +$214K | 0.02% | 623 |
|
|
2019
Q4 | $1.33M | Buy |
21,178
+1,210
| +6% | +$76K | 0.02% | 617 |
|
|
2019
Q3 | $1.32M | Buy |
19,968
+470
| +2% | +$31.1K | 0.02% | 575 |
|
|
2019
Q2 | $1.25M | Buy |
19,498
+3,465
| +22% | +$222K | 0.02% | 641 |
|
|
2019
Q1 | $972K | Sell |
16,033
-10
| -0.1% | -$606 | 0.02% | 709 |
|
|
2018
Q4 | $915K | Buy |
16,043
+664
| +4% | +$37.9K | 0.02% | 664 |
|
|
2018
Q3 | $1.04M | Buy |
15,379
+2,780
| +22% | +$188K | 0.02% | 654 |
|
|
2018
Q2 | $870K | Sell |
12,599
-4,578
| -27% | -$316K | 0.02% | 618 |
|
|
2018
Q1 | $1M | Buy |
17,177
+3,102
| +22% | +$181K | 0.02% | 542 |
|
|
2017
Q4 | $998K | Buy |
14,075
+2,902
| +26% | +$206K | 0.02% | 553 |
|
|
2017
Q3 | $794K | Sell |
11,173
-10,992
| -50% | -$781K | 0.02% | 587 |
|
|
2017
Q2 | $1.58M | Sell |
22,165
-1,073
| -5% | -$76.5K | 0.03% | 373 |
|
|
2017
Q1 | $1.79M | Buy |
+23,238
| New | +$1.79M | 0.04% | 171 |
|