Parallel 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 |
-3,916
| Closed | -$244K | – | 3503 |
|
|
2023
Q2 | $244K | Sell |
3,916
-565
| -13% | -$35.2K | 0.01% | 706 |
|
|
2023
Q1 | $243K | Sell |
4,481
-160
| -3% | -$8.68K | 0.01% | 684 |
|
|
2022
Q4 | $233K | Buy |
4,641
+1,261
| +37% | +$63.3K | 0.01% | 633 |
|
|
2022
Q3 | $161K | Buy |
3,380
+269
| +9% | +$12.8K | 0.01% | 762 |
|
|
2022
Q2 | $149K | Buy |
3,111
+33
| +1% | +$1.58K | 0.01% | 805 |
|
|
2022
Q1 | $153K | Buy |
3,078
+102
| +3% | +$5.07K | 0.01% | 830 |
|
|
2021
Q4 | $138K | Sell |
2,976
-959
| -24% | -$44.5K | 0.01% | 884 |
|
|
2021
Q3 | $179K | Buy |
3,935
+32
| +0.8% | +$1.46K | 0.01% | 751 |
|
|
2021
Q2 | $191K | Buy |
3,903
+158
| +4% | +$7.73K | 0.01% | 688 |
|
|
2021
Q1 | $162K | Buy |
3,745
+235
| +7% | +$10.2K | 0.01% | 707 |
|
|
2020
Q4 | $149K | Buy |
3,510
+203
| +6% | +$8.62K | 0.01% | 670 |
|
|
2020
Q3 | $113K | Sell |
3,307
-520
| -14% | -$17.8K | 0.01% | 725 |
|
|
2020
Q2 | $165K | Buy |
3,827
+577
| +18% | +$24.9K | 0.01% | 596 |
|
|
2020
Q1 | $118K | Sell |
3,250
-279
| -8% | -$10.1K | 0.01% | 618 |
|
|
2019
Q4 | $222K | Sell |
3,529
-260
| -7% | -$16.4K | 0.02% | 473 |
|
|
2019
Q3 | $251K | Buy |
3,789
+22
| +0.6% | +$1.46K | 0.02% | 405 |
|
|
2019
Q2 | $241K | Buy |
3,767
+23
| +0.6% | +$1.47K | 0.02% | 384 |
|
|
2019
Q1 | $227K | Sell |
3,744
-296
| -7% | -$17.9K | 0.03% | 365 |
|
|
2018
Q4 | $230K | Sell |
4,040
-407
| -9% | -$23.2K | 0.03% | 329 |
|
|
2018
Q3 | $301K | Buy |
4,447
+22
| +0.5% | +$1.49K | 0.04% | 300 |
|
|
2018
Q2 | $305K | Buy |
4,425
+591
| +15% | +$40.7K | 0.04% | 252 |
|
|
2018
Q1 | $224K | Sell |
3,834
-1,440
| -27% | -$84.1K | 0.04% | 298 |
|
|
2017
Q4 | $374K | Hold |
5,274
| – | – | 0.06% | 208 |
|
|
2017
Q3 | $349K | Sell |
5,274
-217
| -4% | -$14.4K | 0.06% | 222 |
|
|
2017
Q2 | $383K | Buy |
5,491
+6
| +0.1% | +$419 | 0.07% | 198 |
|
|
2017
Q1 | $403K | Buy |
5,485
+650
| +13% | +$47.8K | 0.08% | 181 |
|
|
2016
Q4 | $366K | Buy |
+4,835
| New | +$366K | 0.09% | 168 |
|