Northwestern Mutual Wealth Management’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 |
-20,564
| Closed | -$1.28M | – | 3595 |
|
|
2023
Q2 | $1.28M | Sell |
20,564
-400
| -2% | -$24.9K | ﹤0.01% | 860 |
|
|
2023
Q1 | $1.14M | Buy |
20,964
+1,784
| +9% | +$96.8K | ﹤0.01% | 858 |
|
|
2022
Q4 | $963K | Buy |
19,180
+297
| +2% | +$14.9K | ﹤0.01% | 886 |
|
|
2022
Q3 | $897K | Buy |
18,883
+2,624
| +16% | +$125K | ﹤0.01% | 856 |
|
|
2022
Q2 | $776K | Sell |
16,259
-2,677
| -14% | -$128K | ﹤0.01% | 895 |
|
|
2022
Q1 | $929K | Buy |
18,936
+4,485
| +31% | +$220K | ﹤0.01% | 872 |
|
|
2021
Q4 | $672K | Sell |
14,451
-147
| -1% | -$6.84K | ﹤0.01% | 970 |
|
|
2021
Q3 | $665K | Buy |
14,598
+77
| +0.5% | +$3.51K | ﹤0.01% | 888 |
|
|
2021
Q2 | $710K | Sell |
14,521
-38
| -0.3% | -$1.86K | ﹤0.01% | 860 |
|
|
2021
Q1 | $631K | Sell |
14,559
-269
| -2% | -$11.7K | ﹤0.01% | 847 |
|
|
2020
Q4 | $630K | Buy |
14,828
+2,599
| +21% | +$110K | ﹤0.01% | 766 |
|
|
2020
Q3 | $418K | Buy |
12,229
+59
| +0.5% | +$2.02K | ﹤0.01% | 797 |
|
|
2020
Q2 | $525K | Sell |
12,170
-103
| -0.8% | -$4.44K | ﹤0.01% | 703 |
|
|
2020
Q1 | $448K | Sell |
12,273
-1,850
| -13% | -$67.5K | ﹤0.01% | 664 |
|
|
2019
Q4 | $888K | Sell |
14,123
-215
| -1% | -$13.5K | ﹤0.01% | 548 |
|
|
2019
Q3 | $950K | Buy |
14,338
+2,588
| +22% | +$171K | ﹤0.01% | 496 |
|
|
2019
Q2 | $752K | Buy |
11,750
+237
| +2% | +$15.2K | ﹤0.01% | 528 |
|
|
2019
Q1 | $698K | Buy |
11,513
+1,113
| +11% | +$67.5K | ﹤0.01% | 519 |
|
|
2018
Q4 | $593K | Sell |
10,400
-7,924
| -43% | -$452K | ﹤0.01% | 523 |
|
|
2018
Q3 | $1.24M | Sell |
18,324
-328
| -2% | -$22.2K | 0.01% | 390 |
|
|
2018
Q2 | $1.29M | Buy |
18,652
+507
| +3% | +$35K | 0.01% | 370 |
|
|
2018
Q1 | $1.06M | Sell |
18,145
-6,853
| -27% | -$400K | 0.01% | 383 |
|
|
2017
Q4 | $1.77M | Buy |
24,998
+2,092
| +9% | +$148K | 0.01% | 290 |
|
|
2017
Q3 | $1.63M | Buy |
22,906
+1,413
| +7% | +$100K | 0.01% | 284 |
|
|
2017
Q2 | $1.53M | Buy |
21,493
+6,342
| +42% | +$452K | 0.01% | 289 |
|
|
2017
Q1 | $1.17M | Sell |
15,151
-3,044
| -17% | -$234K | 0.01% | 311 |
|
|
2016
Q4 | $1.38M | Buy |
+18,195
| New | +$1.38M | 0.01% | 289 |
|
|
2016
Q3 | – | Sell |
-17,431
| Closed | -$1.33M | – | 1639 |
|
|
2016
Q2 | $1.33M | Buy |
17,431
+5,915
| +51% | +$450K | 0.02% | 275 |
|
|
2016
Q1 | $792K | Buy |
11,516
+5,276
| +85% | +$363K | 0.01% | 316 |
|
|
2015
Q4 | $424K | Buy |
6,240
+1,280
| +26% | +$87K | 0.01% | 380 |
|
|
2015
Q3 | $298K | Buy |
4,960
+3,960
| +396% | +$238K | 0.01% | 432 |
|
|
2015
Q2 | $73K | Buy |
+1,000
| New | +$73K | ﹤0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$56K | – | 1415 |
|
|
2014
Q1 | $56K | Buy |
+800
| New | +$56K | ﹤0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-97
| Closed | -$5K | – | 1501 |
|
|
2013
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 967 |
|