ProVise Management 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 |
-17,490
| Closed | -$1.09M | – | 366 |
|
|
2023
Q2 | $1.09M | Sell |
17,490
-1,884
| -10% | -$110K | 0.1% | 163 |
|
|
2023
Q1 | $1.05M | Sell |
19,374
-5,336
| -22% | -$283K | 0.1% | 161 |
|
|
2022
Q4 | $1.24M | Sell |
24,710
-107
| -0.4% | -$5.43K | 0.13% | 145 |
|
|
2022
Q3 | $1.18M | Sell |
24,817
-263
| -1% | -$13.2K | 0.13% | 143 |
|
|
2022
Q2 | $1.2M | Sell |
25,080
-654
| -3% | -$32.6K | 0.13% | 143 |
|
|
2022
Q1 | $1.26M | Sell |
25,734
-39
| -0.2% | -$1.89K | 0.12% | 154 |
|
|
2021
Q4 | $1.2M | Sell |
25,773
-834
| -3% | -$39.4K | 0.11% | 165 |
|
|
2021
Q3 | $1.21M | Sell |
26,607
-597
| -2% | -$28.4K | 0.12% | 154 |
|
|
2021
Q2 | $1.33M | Sell |
27,204
-818
| -3% | -$39.6K | 0.14% | 142 |
|
|
2021
Q1 | $1.22M | Buy |
28,022
+2,215
| +9% | +$96.9K | 0.13% | 145 |
|
|
2020
Q4 | $1.09M | Sell |
25,807
-811
| -3% | -$32.4K | 0.13% | 145 |
|
|
2020
Q3 | $910K | Sell |
26,618
-352
| -1% | -$13.9K | 0.12% | 144 |
|
|
2020
Q2 | $1.16M | Sell |
26,970
-1,167
| -4% | -$49.3K | 0.17% | 130 |
|
|
2020
Q1 | $1.03M | Sell |
28,137
-2,334
| -8% | -$125K | 0.17% | 131 |
|
|
2019
Q4 | $1.92M | Sell |
30,471
-369
| -1% | -$23K | 0.24% | 111 |
|
|
2019
Q3 | $2.04M | Buy |
30,840
+729
| +2% | +$48K | 0.27% | 107 |
|
|
2019
Q2 | $1.93M | Buy |
30,111
+434
| +1% | +$26.9K | 0.26% | 106 |
|
|
2019
Q1 | $1.8M | Sell |
29,677
-2,012
| -6% | -$122K | 0.25% | 108 |
|
|
2018
Q4 | $1.81M | Sell |
31,689
-1,882
| -6% | -$116K | 0.29% | 93 |
|
|
2018
Q3 | $2.27M | Sell |
33,571
-276
| -0.8% | -$19.2K | 0.3% | 99 |
|
|
2018
Q2 | $2.34K | Buy |
33,847
+975
| +3% | +$65.5K | 0.18% | 115 |
|
|
2018
Q1 | $1.92M | Sell |
32,872
-990
| -3% | -$66.5K | 0.28% | 100 |
|
|
2017
Q4 | $2.4M | Sell |
33,862
-4,274
| -11% | -$291K | 0.34% | 86 |
|
|
2017
Q3 | $2.71M | Buy |
38,136
+3,583
| +10% | +$247K | 0.39% | 82 |
|
|
2017
Q2 | $2.46M | Buy |
34,553
+2,414
| +8% | +$177K | 0.37% | 83 |
|
|
2017
Q1 | $2.47M | Buy |
32,139
+226
| +0.7% | +$17.5K | 0.4% | 73 |
|
|
2016
Q4 | $2.42M | Sell |
31,913
-174
| -0.5% | -$12.2K | 0.41% | 75 |
|
|
2016
Q3 | $2.27M | Buy |
32,087
+2,250
| +8% | +$160K | 0.39% | 79 |
|
|
2016
Q2 | $2.27M | Buy |
29,837
+2,763
| +10% | +$196K | 0.42% | 74 |
|
|
2016
Q1 | $1.86M | Buy |
27,074
+6,446
| +31% | +$421K | 0.38% | 79 |
|
|
2015
Q4 | $1.4M | Sell |
20,628
-13,305
| -39% | -$862K | 0.29% | 99 |
|
|
2015
Q3 | $2.04M | Sell |
33,933
-649
| -2% | -$44.3K | 0.47% | 66 |
|
|
2015
Q2 | $2.54M | Buy |
34,582
+1,520
| +5% | +$122K | 0.54% | 49 |
|
|
2015
Q1 | $2.54M | Buy |
33,062
+6,220
| +23% | +$497K | 0.54% | 51 |
|
|
2014
Q4 | $2.22M | Buy |
26,842
+12,126
| +82% | +$991K | 0.48% | 62 |
|
|
2014
Q3 | $1.24M | Buy |
14,716
+5,550
| +61% | +$461K | 0.27% | 112 |
|
|
2014
Q2 | $770K | Hold |
9,166
| – | – | 0.17% | 158 |
|
|
2014
Q1 | $640K | Buy |
+9,166
| New | +$610K | 0.16% | 160 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT