Raymond James & Associates’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 |
-277,699
| Closed | -$17.3M | – | 3898 |
|
|
2023
Q2 | $17.3M | Sell |
277,699
-66,057
| -19% | -$4.12M | 0.01% | 772 |
|
|
2023
Q1 | $18.7M | Sell |
343,756
-23,043
| -6% | -$1.25M | 0.02% | 714 |
|
|
2022
Q4 | $18.4M | Sell |
366,799
-119,700
| -25% | -$6.01M | 0.02% | 708 |
|
|
2022
Q3 | $23.1M | Buy |
486,499
+3,285
| +0.7% | +$156K | 0.02% | 563 |
|
|
2022
Q2 | $23.1M | Buy |
483,214
+10,295
| +2% | +$492K | 0.02% | 569 |
|
|
2022
Q1 | $23.2M | Sell |
472,919
-1,627
| -0.3% | -$79.8K | 0.02% | 626 |
|
|
2021
Q4 | $22M | Sell |
474,546
-2,169
| -0.5% | -$101K | 0.02% | 695 |
|
|
2021
Q3 | $21.7M | Sell |
476,715
-6,387
| -1% | -$291K | 0.02% | 658 |
|
|
2021
Q2 | $23.6M | Sell |
483,102
-7,017
| -1% | -$343K | 0.02% | 632 |
|
|
2021
Q1 | $21.3M | Sell |
490,119
-119,024
| -20% | -$5.16M | 0.02% | 649 |
|
|
2020
Q4 | $25.9M | Buy |
609,143
+28,491
| +5% | +$1.21M | 0.03% | 508 |
|
|
2020
Q3 | $19.9M | Sell |
580,652
-205,115
| -26% | -$7.01M | 0.02% | 542 |
|
|
2020
Q2 | $33.9M | Sell |
785,767
-65,546
| -8% | -$2.83M | 0.05% | 337 |
|
|
2020
Q1 | $31.1M | Sell |
851,313
-2,133
| -0.2% | -$77.8K | 0.05% | 314 |
|
|
2019
Q4 | $53.7M | Sell |
853,446
-28,806
| -3% | -$1.81M | 0.07% | 252 |
|
|
2019
Q3 | $58.5M | Buy |
882,252
+7,939
| +0.9% | +$526K | 0.08% | 222 |
|
|
2019
Q2 | $56M | Sell |
874,313
-15,963
| -2% | -$1.02M | 0.08% | 229 |
|
|
2019
Q1 | $54M | Buy |
890,276
+3,729
| +0.4% | +$226K | 0.08% | 229 |
|
|
2018
Q4 | $50.6M | Sell |
886,547
-1,232
| -0.1% | -$70.3K | 0.09% | 212 |
|
|
2018
Q3 | $60.1M | Sell |
887,779
-2,951
| -0.3% | -$200K | 0.09% | 203 |
|
|
2018
Q2 | $61.5M | Buy |
890,730
+61,484
| +7% | +$4.25M | 0.1% | 187 |
|
|
2018
Q1 | $48.4M | Sell |
829,246
-20,143
| -2% | -$1.18M | 0.09% | 218 |
|
|
2017
Q4 | $60.3M | Sell |
849,389
-1,050
| -0.1% | -$74.5K | 0.11% | 176 |
|
|
2017
Q3 | $60.4M | Buy |
850,439
+199,238
| +31% | +$14.2M | 0.12% | 163 |
|
|
2017
Q2 | $46.4M | Sell |
651,201
-42,003
| -6% | -$2.99M | 0.1% | 196 |
|
|
2017
Q1 | $53.3M | Sell |
693,204
-7,627
| -1% | -$587K | 0.12% | 161 |
|
|
2016
Q4 | $53M | Sell |
700,831
-9,943
| -1% | -$752K | 0.14% | 152 |
|
|
2016
Q3 | $50.3M | Buy |
710,774
+164,602
| +30% | +$11.6M | 0.14% | 155 |
|
|
2016
Q2 | $41.5M | Buy |
546,172
+25,936
| +5% | +$1.97M | 0.13% | 172 |
|
|
2016
Q1 | $35.8M | Buy |
520,236
+170,649
| +49% | +$11.7M | 0.12% | 179 |
|
|
2015
Q4 | $23.7M | Buy |
349,587
+85,311
| +32% | +$5.79M | 0.09% | 257 |
|
|
2015
Q3 | $15.9M | Sell |
264,276
-2,255
| -0.8% | -$136K | 0.06% | 323 |
|
|
2015
Q2 | $19.6M | Sell |
266,531
-5,647
| -2% | -$414K | 0.08% | 302 |
|
|
2015
Q1 | $20.9M | Sell |
272,178
-7,922
| -3% | -$608K | 0.09% | 242 |
|
|
2014
Q4 | $23.2M | Buy |
280,100
+3,077
| +1% | +$254K | 0.11% | 188 |
|
|
2014
Q3 | $23.3M | Buy |
277,023
+357
| +0.1% | +$30.1K | 0.13% | 159 |
|
|
2014
Q2 | $23.3M | Sell |
276,666
-8,216
| -3% | -$690K | 0.14% | 145 |
|
|
2014
Q1 | $19.9M | Sell |
284,882
-6,237
| -2% | -$435K | 0.14% | 160 |
|
|
2013
Q4 | $18.4M | Buy |
291,119
+7,066
| +2% | +$447K | 0.14% | 160 |
|
|
2013
Q3 | $16M | Buy |
284,053
+18,430
| +7% | +$1.04M | 0.14% | 149 |
|
|
2013
Q2 | $14.5M | Buy |
+265,623
| New | +$14.5M | 0.14% | 151 |
|