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MMP
NewEdge 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 |
-63,066
| Closed | -$3.93M | – | 3705 |
|
|
2023
Q2 | $3.93M | Sell |
63,066
-3,836
| -6% | -$239K | 0.04% | 381 |
|
|
2023
Q1 | $3.64M | Sell |
66,902
-3,116
| -4% | -$169K | 0.05% | 369 |
|
|
2022
Q4 | $1.31M | Buy |
70,018
+3,277
| +5% | +$61.2K | 0.04% | 438 |
|
|
2022
Q3 | $3.17M | Buy |
66,741
+8,573
| +15% | +$407K | 0.05% | 323 |
|
|
2022
Q2 | $2.78M | Buy |
58,168
+15,436
| +36% | +$737K | 0.05% | 357 |
|
|
2022
Q1 | $2.1M | Buy |
42,732
+7,053
| +20% | +$346K | 0.03% | 405 |
|
|
2021
Q4 | $1.66M | Buy |
35,679
+11,530
| +48% | +$535K | 0.03% | 516 |
|
|
2021
Q3 | $1.1M | Buy |
24,149
+11,711
| +94% | +$534K | 0.03% | 495 |
|
|
2021
Q2 | $608K | Buy |
12,438
+2,373
| +24% | +$116K | 0.02% | 681 |
|
|
2021
Q1 | $436K | Buy |
10,065
+2,480
| +33% | +$107K | 0.01% | 697 |
|
|
2020
Q4 | $322K | Buy |
7,585
+153
| +2% | +$6.5K | 0.01% | 737 |
|
|
2020
Q3 | $254K | Buy |
7,432
+595
| +9% | +$20.3K | 0.01% | 764 |
|
|
2020
Q2 | $295K | Sell |
6,837
-1,601
| -19% | -$69.1K | 0.01% | 679 |
|
|
2020
Q1 | $308K | Sell |
8,438
-1,971
| -19% | -$71.9K | 0.01% | 592 |
|
|
2019
Q4 | $654K | Sell |
10,409
-1,787
| -15% | -$112K | 0.03% | 451 |
|
|
2019
Q3 | $803K | Buy |
12,196
+4,962
| +69% | +$327K | 0.04% | 380 |
|
|
2019
Q2 | $463K | Sell |
7,234
-1,459
| -17% | -$93.4K | 0.03% | 417 |
|
|
2019
Q1 | $527K | Buy |
8,693
+111
| +1% | +$6.73K | 0.03% | 388 |
|
|
2018
Q4 | $490 | Sell |
8,582
-1,602
| -16% | -$91 | 0.03% | 374 |
|
|
2018
Q3 | $690K | Sell |
10,184
-1,016
| -9% | -$68.8K | 0.05% | 288 |
|
|
2018
Q2 | $763 | Sell |
11,200
-1,560
| -12% | -$106 | 0.07% | 245 |
|
|
2018
Q1 | $735K | Sell |
12,760
-13,429
| -51% | -$774K | 0.08% | 222 |
|
|
2017
Q4 | $1.9M | Sell |
26,189
-2,046
| -7% | -$148K | 0.26% | 88 |
|
|
2017
Q3 | $1.99M | Buy |
28,235
+2,212
| +9% | +$156K | 0.31% | 79 |
|
|
2017
Q2 | $1.81M | Buy |
26,023
+1,558
| +6% | +$108K | 0.31% | 79 |
|
|
2017
Q1 | $1.87M | Buy |
24,465
+5,567
| +29% | +$426K | 0.43% | 61 |
|
|
2016
Q4 | $1.4M | Buy |
18,898
+1,680
| +10% | +$125K | 0.39% | 64 |
|
|
2016
Q3 | $1.22M | Buy |
17,218
+3,779
| +28% | +$267K | 0.38% | 65 |
|
|
2016
Q2 | $1.02M | Buy |
+13,439
| New | +$1.02M | 0.42% | 58 |
|