QPWM
MMP
Quadrant Private Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,669
| Closed | -$258K | – | 207 |
|
|
2021
Q3 | $258K | Sell |
5,669
-1,713
| -23% | -$78K | 0.11% | 164 |
|
|
2021
Q2 | $361K | Buy |
7,382
+22
| +0.3% | +$1.08K | 0.15% | 136 |
|
|
2021
Q1 | $319K | Buy |
7,360
+26
| +0.4% | +$1.13K | 0.14% | 147 |
|
|
2020
Q4 | $311K | Sell |
7,334
-2,015
| -22% | -$85.4K | 0.14% | 142 |
|
|
2020
Q3 | $320K | Sell |
9,349
-5,655
| -38% | -$194K | 0.16% | 125 |
|
|
2020
Q2 | $648K | Buy |
15,004
+1,382
| +10% | +$59.7K | 0.37% | 67 |
|
|
2020
Q1 | $497K | Sell |
13,622
-1,359
| -9% | -$49.6K | 0.42% | 66 |
|
|
2019
Q4 | $942K | Sell |
14,981
-284
| -2% | -$17.9K | 0.84% | 27 |
|
|
2019
Q3 | $1.01M | Sell |
15,265
-778
| -5% | -$51.6K | 0.93% | 26 |
|
|
2019
Q2 | $1.03M | Buy |
16,043
+15
| +0.1% | +$960 | 0.94% | 27 |
|
|
2019
Q1 | $972K | Buy |
16,028
+15
| +0.1% | +$910 | 0.89% | 28 |
|
|
2018
Q4 | $914K | Buy |
16,013
+14
| +0.1% | +$799 | 0.97% | 27 |
|
|
2018
Q3 | $1.08M | Buy |
15,999
+12
| +0.1% | +$812 | 0.95% | 26 |
|
|
2018
Q2 | $1.1M | Sell |
15,987
-158
| -1% | -$10.9K | 1.08% | 23 |
|
|
2018
Q1 | $942K | Buy |
16,145
+1,756
| +12% | +$102K | 1.23% | 20 |
|
|
2017
Q4 | $1.02M | Buy |
+14,389
| New | +$1.02M | 1.06% | 21 |
|