Reilly Financial Advisors’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 | $66K | Buy |
1,421
+57
| +4% | +$2.65K | ﹤0.01% | 359 |
|
2021
Q3 | $62K | Hold |
1,364
| – | – | 0.01% | 343 |
|
2021
Q2 | $67K | Hold |
1,364
| – | – | 0.01% | 331 |
|
2021
Q1 | $59K | Hold |
1,364
| – | – | 0.01% | 335 |
|
2020
Q4 | $58K | Hold |
1,364
| – | – | 0.01% | 316 |
|
2020
Q3 | $47K | Hold |
1,364
| – | – | 0.01% | 313 |
|
2020
Q2 | $59K | Hold |
1,364
| – | – | 0.01% | 290 |
|
2020
Q1 | $50K | Hold |
1,364
| – | – | 0.01% | 297 |
|
2019
Q4 | $86K | Hold |
1,364
| – | – | 0.01% | 259 |
|
2019
Q3 | $90K | Hold |
1,364
| – | – | 0.01% | 263 |
|
2019
Q2 | $87K | Hold |
1,364
| – | – | 0.01% | 265 |
|
2019
Q1 | $83K | Hold |
1,364
| – | – | 0.01% | 260 |
|
2018
Q4 | $78K | Hold |
1,364
| – | – | 0.01% | 257 |
|
2018
Q3 | $92K | Hold |
1,364
| – | – | 0.01% | 253 |
|
2018
Q2 | $94K | Hold |
1,364
| – | – | 0.01% | 227 |
|
2018
Q1 | $80K | Buy |
1,364
+100
| +8% | +$5.87K | 0.01% | 247 |
|
2017
Q4 | $90K | Hold |
1,264
| – | – | 0.01% | 246 |
|
2017
Q3 | $90K | Hold |
1,264
| – | – | 0.01% | 227 |
|
2017
Q2 | $90K | Hold |
1,264
| – | – | 0.01% | 227 |
|
2017
Q1 | $97K | Hold |
1,264
| – | – | 0.02% | 206 |
|
2016
Q4 | $96K | Sell |
1,264
-200
| -14% | -$15.2K | 0.02% | 197 |
|
2016
Q3 | $104K | Hold |
1,464
| – | – | 0.02% | 189 |
|
2016
Q2 | $111K | Hold |
1,464
| – | – | 0.02% | 184 |
|
2016
Q1 | $101K | Hold |
1,464
| – | – | 0.02% | 206 |
|
2015
Q4 | $99K | Hold |
1,464
| – | – | 0.02% | 213 |
|
2015
Q3 | $88K | Hold |
1,464
| – | – | 0.02% | 279 |
|
2015
Q2 | $107K | Sell |
1,464
-300
| -17% | -$21.9K | 0.02% | 268 |
|
2015
Q1 | $135K | Buy |
1,764
+300
| +20% | +$23K | 0.02% | 217 |
|
2014
Q4 | $121K | Hold |
1,464
| – | – | 0.03% | 171 |
|
2014
Q3 | $123K | Buy |
1,464
+200
| +16% | +$16.8K | 0.03% | 161 |
|
2014
Q2 | $108K | Hold |
1,264
| – | – | 0.03% | 176 |
|
2014
Q1 | $88K | Hold |
1,264
| – | – | 0.02% | 189 |
|
2013
Q4 | $80K | Hold |
1,264
| – | – | 0.02% | 191 |
|
2013
Q3 | $72K | Hold |
1,264
| – | – | 0.02% | 173 |
|
2013
Q2 | $70K | Buy |
+1,264
| New | +$70K | 0.02% | 168 |
|