MGIA
MMP
Moneta Group Investment 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 |
-48,157
| Closed | -$3M | – | 567 |
|
|
2023
Q2 | $3M | Sell |
48,157
-80
| -0.2% | -$4.99K | 0.07% | 141 |
|
|
2023
Q1 | $2.62M | Buy |
48,237
+2,976
| +7% | +$161K | 0.06% | 141 |
|
|
2022
Q4 | $2.42M | Sell |
45,261
-5,149
| -10% | -$275K | 0.07% | 135 |
|
|
2022
Q3 | $2.4M | Sell |
50,410
-930
| -2% | -$44.2K | 0.09% | 124 |
|
|
2022
Q2 | $2.45M | Buy |
51,340
+2,390
| +5% | +$114K | 0.08% | 129 |
|
|
2022
Q1 | $2.4M | Sell |
48,950
-598
| -1% | -$29.3K | 0.09% | 124 |
|
|
2021
Q4 | $2.3M | Sell |
49,548
-2,251
| -4% | -$105K | 0.09% | 127 |
|
|
2021
Q3 | $2.36M | Sell |
51,799
-72
| -0.1% | -$3.28K | 0.11% | 118 |
|
|
2021
Q2 | $2.54M | Buy |
51,871
+3
| +0% | +$147 | 0.12% | 122 |
|
|
2021
Q1 | $2.25M | Buy |
51,868
+1,986
| +4% | +$86.1K | 0.12% | 118 |
|
|
2020
Q4 | $2.12M | Buy |
49,882
+7,455
| +18% | +$316K | 0.15% | 95 |
|
|
2020
Q3 | $1.45M | Buy |
42,427
+35,709
| +532% | +$1.22M | 0.13% | 102 |
|
|
2020
Q2 | $290K | Buy |
6,718
+552
| +9% | +$23.8K | 0.03% | 212 |
|
|
2020
Q1 | $225K | Sell |
6,166
-5,064
| -45% | -$185K | 0.02% | 215 |
|
|
2019
Q4 | $706K | Buy |
11,230
+3
| +0% | +$189 | 0.06% | 148 |
|
|
2019
Q3 | $744K | Buy |
11,227
+5,649
| +101% | +$374K | 0.07% | 139 |
|
|
2019
Q2 | $357K | Buy |
5,578
+119
| +2% | +$7.62K | 0.04% | 179 |
|
|
2019
Q1 | $331K | Sell |
5,459
-359
| -6% | -$21.8K | 0.03% | 168 |
|
|
2018
Q4 | $332K | Buy |
+5,818
| New | +$332K | 0.04% | 165 |
|
|
2018
Q3 | – | Sell |
-3,655
| Closed | -$252K | – | 388 |
|
|
2018
Q2 | $252K | Buy |
+3,655
| New | +$252K | 0.03% | 225 |
|
|
2015
Q4 | – | Sell |
-615
| Closed | -$37K | – | 446 |
|
|
2015
Q3 | $37K | Buy |
+615
| New | +$37K | 0.01% | 260 |
|