Private Advisor Group’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 |
-19,838
| Closed | -$1.24M | – | 2388 |
|
|
2023
Q2 | $1.24M | Sell |
19,838
-8,757
| -31% | -$511K | 0.01% | 947 |
|
|
2023
Q1 | $1.55M | Buy |
28,595
+662
| +2% | +$35.1K | 0.01% | 808 |
|
|
2022
Q4 | $1.4K | Sell |
27,933
-1,138
| -4% | -$57.7K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1.38M | Sell |
29,071
-1,006
| -3% | -$50.5K | 0.02% | 769 |
|
|
2022
Q2 | $1.44M | Buy |
30,077
+614
| +2% | +$30.6K | 0.01% | 897 |
|
|
2022
Q1 | $1.45M | Sell |
29,463
-577
| -2% | -$27.9K | 0.01% | 933 |
|
|
2021
Q4 | $1.4M | Buy |
30,040
+2,480
| +9% | +$117K | 0.01% | 962 |
|
|
2021
Q3 | $1.26M | Buy |
27,560
+1,161
| +4% | +$55.2K | 0.01% | 1096 |
|
|
2021
Q2 | $1.29M | Buy |
26,399
+1,035
| +4% | +$50.2K | 0.01% | 930 |
|
|
2021
Q1 | $1.1M | Sell |
25,364
-10,229
| -29% | -$447K | 0.01% | 958 |
|
|
2020
Q4 | $1.51M | Buy |
35,593
+2,880
| +9% | +$115K | 0.02% | 753 |
|
|
2020
Q3 | $1.12M | Buy |
32,713
+712
| +2% | +$28.2K | 0.01% | 748 |
|
|
2020
Q2 | $1.38M | Sell |
32,001
-3,482
| -10% | -$147K | 0.02% | 651 |
|
|
2020
Q1 | $1.29M | Sell |
35,483
-41,273
| -54% | -$2.22M | 0.02% | 576 |
|
|
2019
Q4 | $4.83M | Sell |
76,756
-13,768
| -15% | -$858K | 0.08% | 275 |
|
|
2019
Q3 | $5.95M | Buy |
90,524
+19,444
| +27% | +$1.28M | 0.09% | 232 |
|
|
2019
Q2 | $4.55M | Sell |
71,080
-1,440
| -2% | -$89.4K | 0.08% | 265 |
|
|
2019
Q1 | $4.4M | Sell |
72,520
-1,735
| -2% | -$105K | 0.09% | 248 |
|
|
2018
Q4 | $4.23M | Sell |
74,255
-1,430
| -2% | -$88.3K | 0.1% | 211 |
|
|
2018
Q3 | $5.13M | Buy |
75,685
+26,509
| +54% | +$1.84M | 0.11% | 201 |
|
|
2018
Q2 | $3.36M | Buy |
49,176
+2,223
| +5% | +$149K | 0.06% | 166 |
|
|
2018
Q1 | $2.73M | Sell |
46,953
-7,386
| -14% | -$496K | 0.11% | 194 |
|
|
2017
Q4 | $3.92M | Sell |
54,339
-18,136
| -25% | -$1.24M | 0.17% | 130 |
|
|
2017
Q3 | $5.11M | Buy |
72,475
+5,150
| +8% | +$356K | 0.13% | 173 |
|
|
2017
Q2 | $4.69M | Buy |
67,325
+1,477
| +2% | +$108K | 0.13% | 169 |
|
|
2017
Q1 | $5.05M | Buy |
65,848
+6,911
| +12% | +$536K | 0.14% | 166 |
|
|
2016
Q4 | $4.36M | Buy |
58,937
+54,270
| +1,163% | +$3.8M | 0.14% | 152 |
|
|
2016
Q3 | $330K | Buy |
4,667
+185
| +4% | +$13.2K | 0.01% | 789 |
|
|
2016
Q2 | $341K | Sell |
4,482
-68,737
| -94% | -$4.88M | 0.01% | 770 |
|
|
2016
Q1 | $5.09M | Buy |
73,219
+16,677
| +29% | +$1.09M | 0.25% | 102 |
|
|
2015
Q4 | $3.84M | Buy |
56,542
+3,848
| +7% | +$249K | 0.18% | 125 |
|
|
2015
Q3 | $3.17M | Sell |
52,694
-2,425
| -4% | -$166K | 0.17% | 129 |
|
|
2015
Q2 | $4.04M | Buy |
55,119
+7,676
| +16% | +$616K | 0.19% | 106 |
|
|
2015
Q1 | $3.64M | Buy |
47,443
+1,844
| +4% | +$147K | 0.21% | 106 |
|
|
2014
Q4 | $3.77M | Sell |
45,599
-105
| -0.2% | -$8.58K | 0.24% | 97 |
|
|
2014
Q3 | $3.85M | Buy |
45,704
+979
| +2% | +$81.4K | 0.27% | 90 |
|
|
2014
Q2 | $3.76M | Buy |
44,725
+3,430
| +8% | +$269K | 0.32% | 71 |
|
|
2014
Q1 | $2.88M | Sell |
41,295
-1,990
| -5% | -$132K | 0.3% | 75 |
|
|
2013
Q4 | $2.74M | Buy |
+43,285
| New | +$2.58M | 0.31% | 70 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT