Raymond James Financial Services Advisors’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 |
-359,332
| Closed | -$22.4M | – | 3376 |
|
|
2023
Q2 | $22.4M | Sell |
359,332
-73,218
| -17% | -$4.27M | 0.04% | 426 |
|
|
2023
Q1 | $23.5M | Sell |
432,550
-51,305
| -11% | -$2.72M | 0.04% | 394 |
|
|
2022
Q4 | $24.3M | Buy |
483,855
+62,232
| +15% | +$3.16M | 0.05% | 370 |
|
|
2022
Q3 | $20M | Sell |
421,623
-179
| -0% | -$8.98K | 0.04% | 386 |
|
|
2022
Q2 | $20.1M | Buy |
421,802
+9,418
| +2% | +$470K | 0.04% | 396 |
|
|
2022
Q1 | $20.2M | Sell |
412,384
-14,526
| -3% | -$703K | 0.04% | 444 |
|
|
2021
Q4 | $19.8M | Sell |
426,910
-8,316
| -2% | -$393K | 0.04% | 460 |
|
|
2021
Q3 | $19.8M | Buy |
435,226
+5,190
| +1% | +$247K | 0.04% | 442 |
|
|
2021
Q2 | $21M | Buy |
430,036
+9,997
| +2% | +$485K | 0.04% | 428 |
|
|
2021
Q1 | $18.2M | Buy |
420,039
+28,696
| +7% | +$1.25M | 0.04% | 428 |
|
|
2020
Q4 | $16.6M | Sell |
391,343
-11,064
| -3% | -$441K | 0.04% | 415 |
|
|
2020
Q3 | $13.8M | Buy |
402,407
+8,154
| +2% | +$323K | 0.04% | 405 |
|
|
2020
Q2 | $17M | Sell |
394,253
-15,365
| -4% | -$649K | 0.05% | 325 |
|
|
2020
Q1 | $14.9M | Sell |
409,618
-62,180
| -13% | -$3.34M | 0.07% | 281 |
|
|
2019
Q4 | $29.7M | Sell |
471,798
-5,040
| -1% | -$314K | 0.1% | 225 |
|
|
2019
Q3 | $31.6M | Buy |
476,838
+1,484
| +0.3% | +$97.7K | 0.11% | 183 |
|
|
2019
Q2 | $30.4M | Sell |
475,354
-29,287
| -6% | -$1.82M | 0.12% | 188 |
|
|
2019
Q1 | $30.6M | Sell |
504,641
-1,386
| -0.3% | -$83.7K | 0.13% | 177 |
|
|
2018
Q4 | $28.9M | Buy |
506,027
+109,136
| +27% | +$6.74M | 0.15% | 141 |
|
|
2018
Q3 | $26.9M | Sell |
396,891
-10,195
| -3% | -$707K | 0.12% | 177 |
|
|
2018
Q2 | $28.1M | Sell |
407,086
-798
| -0.2% | -$53.6K | 0.14% | 150 |
|
|
2018
Q1 | $23.8M | Buy |
407,884
+29,344
| +8% | +$1.97M | 0.14% | 163 |
|
|
2017
Q4 | $26.9M | Sell |
378,540
-80
| -0% | -$5.45K | 0.17% | 129 |
|
|
2017
Q3 | $26.9M | Sell |
378,620
-2,059
| -0.5% | -$142K | 0.17% | 126 |
|
|
2017
Q2 | $27.1M | Buy |
380,679
+909
| +0.2% | +$66.8K | 0.19% | 119 |
|
|
2017
Q1 | $29.2M | Sell |
379,770
-9,354
| -2% | -$726K | 0.22% | 101 |
|
|
2016
Q4 | $29.4M | Buy |
389,124
+55,602
| +17% | +$3.89M | 0.25% | 91 |
|
|
2016
Q3 | $23.6M | Buy |
333,522
+11,540
| +4% | +$823K | 0.21% | 114 |
|
|
2016
Q2 | $24.5M | Buy |
321,982
+195
| +0.1% | +$13.8K | 0.24% | 101 |
|
|
2016
Q1 | $22.1M | Buy |
321,787
+14,253
| +5% | +$932K | 0.25% | 92 |
|
|
2015
Q4 | $20.9M | Buy |
307,534
+40,696
| +15% | +$2.64M | 0.24% | 96 |
|
|
2015
Q3 | $16M | Buy |
266,838
+194,040
| +267% | +$13.2M | 0.27% | 88 |
|
|
2015
Q2 | $5.34M | Buy |
72,798
+44,216
| +155% | +$3.55M | 0.38% | 63 |
|
|
2015
Q1 | $2.19M | Buy |
28,582
+1,634
| +6% | +$131K | 0.11% | 224 |
|
|
2014
Q4 | $2.23M | Buy |
26,948
+32
| +0.1% | +$2.61K | 0.12% | 215 |
|
|
2014
Q3 | $2.27M | Buy |
+26,916
| New | +$2.24M | 0.12% | 202 |
|
|
2014
Q2 | – | Sell |
-25,315
| Closed | -$1.76M | – | 542 |
|
|
2014
Q1 | $1.76M | Buy |
25,315
+148
| +0.6% | +$9.85K | 0.1% | 235 |
|
|
2013
Q4 | $1.59M | Sell |
25,167
-439
| -2% | -$26.2K | 0.1% | 248 |
|
|
2013
Q3 | $1.45M | Sell |
25,606
-377,599
| -94% | -$20.8M | 0.1% | 245 |
|
|
2013
Q2 | $22M | Buy |
+403,205
| New | +$21.2M | 0.64% | 23 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT