Parallel Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,916
| Closed | -$244K | – | 3532 |
|
|
2023
Q2 | $244K | Sell |
3,916
-565
| -13% | -$33K | 0.01% | 706 |
|
|
2023
Q1 | $243K | Sell |
4,481
-160
| -3% | -$8.48K | 0.01% | 684 |
|
|
2022
Q4 | $233K | Buy |
4,641
+1,261
| +37% | +$64K | 0.01% | 633 |
|
|
2022
Q3 | $161K | Buy |
3,380
+269
| +9% | +$13.5K | 0.01% | 764 |
|
|
2022
Q2 | $149K | Buy |
3,111
+33
| +1% | +$1.65K | 0.01% | 807 |
|
|
2022
Q1 | $153K | Buy |
3,078
+102
| +3% | +$4.94K | 0.01% | 832 |
|
|
2021
Q4 | $138K | Sell |
2,976
-959
| -24% | -$45.3K | 0.01% | 891 |
|
|
2021
Q3 | $179K | Buy |
3,935
+32
| +0.8% | +$1.52K | 0.01% | 760 |
|
|
2021
Q2 | $191K | Buy |
3,903
+158
| +4% | +$7.66K | 0.01% | 696 |
|
|
2021
Q1 | $162K | Buy |
3,745
+235
| +7% | +$10.3K | 0.01% | 711 |
|
|
2020
Q4 | $149K | Buy |
3,510
+203
| +6% | +$8.1K | 0.01% | 680 |
|
|
2020
Q3 | $113K | Sell |
3,307
-520
| -14% | -$20.6K | 0.01% | 740 |
|
|
2020
Q2 | $165K | Buy |
3,827
+577
| +18% | +$24.4K | 0.01% | 598 |
|
|
2020
Q1 | $118K | Sell |
3,250
-279
| -8% | -$15K | 0.01% | 622 |
|
|
2019
Q4 | $222K | Sell |
3,529
-260
| -7% | -$16.2K | 0.02% | 477 |
|
|
2019
Q3 | $251K | Buy |
3,789
+22
| +0.6% | +$1.45K | 0.02% | 412 |
|
|
2019
Q2 | $241K | Buy |
3,767
+23
| +0.6% | +$1.43K | 0.02% | 392 |
|
|
2019
Q1 | $227K | Sell |
3,744
-296
| -7% | -$17.9K | 0.03% | 369 |
|
|
2018
Q4 | $230K | Sell |
4,040
-407
| -9% | -$25.1K | 0.03% | 330 |
|
|
2018
Q3 | $301K | Buy |
4,447
+22
| +0.5% | +$1.53K | 0.04% | 301 |
|
|
2018
Q2 | $305K | Buy |
4,425
+591
| +15% | +$39.7K | 0.04% | 252 |
|
|
2018
Q1 | $224K | Sell |
3,834
-1,440
| -27% | -$96.7K | 0.04% | 299 |
|
|
2017
Q4 | $374K | Hold |
5,274
| – | – | 0.06% | 208 |
|
|
2017
Q3 | $349K | Sell |
5,274
-217
| -4% | -$15K | 0.06% | 222 |
|
|
2017
Q2 | $383K | Buy |
5,491
+6
| +0.1% | +$441 | 0.07% | 198 |
|
|
2017
Q1 | $403K | Buy |
5,485
+650
| +13% | +$50.4K | 0.08% | 181 |
|
|
2016
Q4 | $366K | Buy |
+4,835
| New | +$339K | 0.09% | 168 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT