OneDigital 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 |
-3,894
| Closed | -$243K | – | 1045 |
|
|
2023
Q2 | $243K | Sell |
3,894
-353
| -8% | -$22K | 0.01% | 893 |
|
|
2023
Q1 | $230K | Sell |
4,247
-1,041
| -20% | -$56.5K | 0.01% | 863 |
|
|
2022
Q4 | $266K | Buy |
5,288
+29
| +0.6% | +$1.46K | 0.01% | 703 |
|
|
2022
Q3 | $250K | Sell |
5,259
-2,391
| -31% | -$114K | 0.01% | 651 |
|
|
2022
Q2 | $365K | Buy |
7,650
+413
| +6% | +$19.7K | 0.02% | 508 |
|
|
2022
Q1 | $355K | Buy |
7,237
+2,664
| +58% | +$131K | 0.01% | 543 |
|
|
2021
Q4 | $212K | Buy |
+4,573
| New | +$212K | 0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-8,356
| Closed | -$361K | – | 657 |
|
|
2020
Q2 | $361K | Buy |
8,356
+13
| +0.2% | +$562 | 0.03% | 385 |
|
|
2020
Q1 | $304K | Sell |
8,343
-2,285
| -21% | -$83.3K | 0.03% | 367 |
|
|
2019
Q4 | $668K | Sell |
10,628
-1,410
| -12% | -$88.6K | 0.05% | 242 |
|
|
2019
Q3 | $798K | Sell |
12,038
-122
| -1% | -$8.09K | 0.07% | 201 |
|
|
2019
Q2 | $778K | Buy |
+12,160
| New | +$778K | 0.06% | 184 |
|