Northeast Financial Consultants’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 |
-27,819
| Closed | -$1.73M | – | 297 |
|
|
2023
Q2 | $1.73M | Hold |
27,819
| – | – | 0.11% | 108 |
|
|
2023
Q1 | $1.51M | Hold |
27,819
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $1.4M | Hold |
27,819
| – | – | 0.09% | 115 |
|
|
2022
Q3 | $1.32M | Hold |
27,819
| – | – | 0.1% | 113 |
|
|
2022
Q2 | $1.33M | Sell |
27,819
-25,052
| -47% | -$1.2M | 0.09% | 120 |
|
|
2022
Q1 | $2.59M | Hold |
52,871
| – | – | 0.15% | 89 |
|
|
2021
Q4 | $2.46M | Sell |
52,871
-2,750
| -5% | -$128K | 0.15% | 78 |
|
|
2021
Q3 | $2.54M | Hold |
55,621
| – | – | 0.17% | 78 |
|
|
2021
Q2 | $2.72M | Hold |
55,621
| – | – | 0.18% | 77 |
|
|
2021
Q1 | $2.41M | Sell |
55,621
-2,000
| -3% | -$86.7K | 0.18% | 77 |
|
|
2020
Q4 | $2.45M | Hold |
57,621
| – | – | 0.2% | 71 |
|
|
2020
Q3 | $1.97M | Hold |
57,621
| – | – | 0.18% | 78 |
|
|
2020
Q2 | $2.49M | Sell |
57,621
-3,000
| -5% | -$129K | 0.24% | 62 |
|
|
2020
Q1 | $2.21M | Sell |
60,621
-2,973
| -5% | -$108K | 0.25% | 63 |
|
|
2019
Q4 | $4M | Hold |
63,594
| – | – | 0.36% | 56 |
|
|
2019
Q3 | $4.21M | Buy |
+63,594
| New | +$4.21M | 0.43% | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3.86M | – | 46 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3.38M | – | 43 |
|
|
2018
Q4 | – | Sell |
-22,319
| Closed | -$1.51M | – | 41 |
|
|
2018
Q3 | $1.51M | Buy |
22,319
+8,319
| +59% | +$563K | 0.41% | 40 |
|
|
2018
Q2 | $967K | Sell |
14,000
-4,000
| -22% | -$276K | 0.3% | 48 |
|
|
2018
Q1 | $1.05M | Hold |
18,000
| – | – | 0.35% | 44 |
|
|
2017
Q4 | $1.28M | Hold |
18,000
| – | – | 0.42% | 42 |
|
|
2017
Q3 | $1.28M | Hold |
18,000
| – | – | 0.47% | 38 |
|
|
2017
Q2 | $1.28M | Sell |
18,000
-2,200
| -11% | -$157K | 0.51% | 38 |
|
|
2017
Q1 | $1.55M | Hold |
20,200
| – | – | 0.65% | 28 |
|
|
2016
Q4 | $1.53M | Hold |
20,200
| – | – | 0.68% | 31 |
|
|
2016
Q3 | $1.43M | Hold |
20,200
| – | – | 0.6% | 34 |
|
|
2016
Q2 | $1.54M | Sell |
20,200
-8,097
| -29% | -$615K | 0.68% | 27 |
|
|
2016
Q1 | $1.95M | Sell |
28,297
-7,971
| -22% | -$548K | 1.02% | 19 |
|
|
2015
Q4 | $2.46M | Sell |
36,268
-3,850
| -10% | -$261K | 1.28% | 18 |
|
|
2015
Q3 | $2.41M | Buy |
40,118
+23
| +0.1% | +$1.38K | 1.23% | 18 |
|
|
2015
Q2 | $2.94M | Buy |
40,095
+18
| +0% | +$1.32K | 1.32% | 13 |
|
|
2015
Q1 | $3.07M | Buy |
40,077
+18
| +0% | +$1.38K | 1.4% | 14 |
|
|
2014
Q4 | $3.31M | Sell |
40,059
-12,983
| -24% | -$1.07M | 1.74% | 11 |
|
|
2014
Q3 | $4.47M | Sell |
53,042
-26,185
| -33% | -$2.2M | 2.45% | 7 |
|
|
2014
Q2 | $6.66M | Buy |
79,227
+16
| +0% | +$1.35K | 3.77% | 4 |
|
|
2014
Q1 | $5.52M | Buy |
79,211
+4,017
| +5% | +$280K | 3.25% | 6 |
|
|
2013
Q4 | $4.76M | Buy |
+75,194
| New | +$4.76M | 3.18% | 6 |
|