PWP
MMP
Private Wealth Partners’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 |
-5,469
| Closed | -$341K | – | 169 |
|
|
2023
Q2 | $341K | Hold |
5,469
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $297K | Buy |
+5,469
| New | +$297K | 0.03% | 125 |
|
|
2021
Q1 | – | Sell |
-5,469
| Closed | -$232K | – | 118 |
|
|
2020
Q4 | $232K | Sell |
5,469
-700
| -11% | -$29.7K | 0.03% | 108 |
|
|
2020
Q3 | $211K | Hold |
6,169
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $266K | Hold |
6,169
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $225K | Hold |
6,169
| – | – | 0.04% | 106 |
|
|
2019
Q4 | $388K | Hold |
6,169
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $409K | Hold |
6,169
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $395K | Buy |
6,169
+1,889
| +44% | +$121K | 0.06% | 95 |
|
|
2019
Q1 | $259K | Buy |
+4,280
| New | +$259K | 0.04% | 109 |
|
|
2014
Q1 | – | Sell |
-3,930
| Closed | -$247K | – | 175 |
|
|
2013
Q4 | $247K | Hold |
3,930
| – | – | 0.06% | 159 |
|
|
2013
Q3 | $222K | Hold |
3,930
| – | – | 0.05% | 158 |
|
|
2013
Q2 | $214K | Buy |
+3,930
| New | +$214K | 0.05% | 163 |
|