MA
MMP
Mutual 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 |
-11,129
| Closed | -$694K | – | 1068 |
|
2023
Q2 | $694K | Buy |
11,129
+1,218
| +12% | +$75.9K | 0.03% | 540 |
|
2023
Q1 | $538K | Buy |
9,911
+2,379
| +32% | +$129K | 0.02% | 601 |
|
2022
Q4 | $378K | Buy |
7,532
+284
| +4% | +$14.3K | 0.02% | 673 |
|
2022
Q3 | $344K | Sell |
7,248
-1,454
| -17% | -$69K | 0.02% | 669 |
|
2022
Q2 | $416K | Sell |
8,702
-49
| -0.6% | -$2.34K | 0.03% | 594 |
|
2022
Q1 | $429K | Buy |
8,751
+291
| +3% | +$14.3K | 0.02% | 617 |
|
2021
Q4 | $393K | Buy |
8,460
+624
| +8% | +$29K | 0.02% | 648 |
|
2021
Q3 | $357K | Buy |
7,836
+51
| +0.7% | +$2.32K | 0.02% | 660 |
|
2021
Q2 | $381K | Buy |
7,785
+37
| +0.5% | +$1.81K | 0.02% | 615 |
|
2021
Q1 | $336K | Sell |
7,748
-43
| -0.6% | -$1.87K | 0.02% | 600 |
|
2020
Q4 | $331K | Sell |
7,791
-3,095
| -28% | -$131K | 0.02% | 577 |
|
2020
Q3 | $372K | Buy |
10,886
+656
| +6% | +$22.4K | 0.03% | 489 |
|
2020
Q2 | $442K | Sell |
10,230
-51
| -0.5% | -$2.2K | 0.04% | 417 |
|
2020
Q1 | $375K | Sell |
10,281
-137
| -1% | -$5K | 0.05% | 349 |
|
2019
Q4 | $655K | Sell |
10,418
-5,631
| -35% | -$354K | 0.07% | 294 |
|
2019
Q3 | $1.06M | Buy |
16,049
+501
| +3% | +$33.2K | 0.14% | 179 |
|
2019
Q2 | $995K | Sell |
15,548
-297
| -2% | -$19K | 0.13% | 199 |
|
2019
Q1 | $961K | Buy |
15,845
+270
| +2% | +$16.4K | 0.14% | 177 |
|
2018
Q4 | $889K | Sell |
15,575
-17
| -0.1% | -$970 | 0.18% | 148 |
|
2018
Q3 | $1.06M | Buy |
15,592
+3,091
| +25% | +$209K | 0.16% | 158 |
|
2018
Q2 | $864K | Sell |
12,501
-3
| -0% | -$207 | 0.2% | 161 |
|
2018
Q1 | $730K | Buy |
12,504
+456
| +4% | +$26.6K | 0.19% | 184 |
|
2017
Q4 | $855K | Buy |
+12,048
| New | +$855K | 0.32% | 98 |
|