RSWM
MMP
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,999
| Closed | -$872K | – | 475 |
|
|
2023
Q2 | $872K | Hold |
13,999
| – | – | 0.06% | 207 |
|
|
2023
Q1 | $760K | Buy |
13,999
+6,275
| +81% | +$340K | 0.06% | 234 |
|
|
2022
Q4 | $388K | Hold |
7,724
| – | – | 0.04% | 294 |
|
|
2022
Q3 | $366K | Sell |
7,724
-9,600
| -55% | -$455K | 0.04% | 252 |
|
|
2022
Q2 | $827K | Sell |
17,324
-212
| -1% | -$10.1K | 0.08% | 178 |
|
|
2022
Q1 | $860K | Buy |
17,536
+1,350
| +8% | +$66.2K | 0.07% | 194 |
|
|
2021
Q4 | $751K | Hold |
16,186
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $737K | Sell |
16,186
-1,003
| -6% | -$45.7K | 0.08% | 149 |
|
|
2021
Q2 | $840K | Hold |
17,189
| – | – | 0.1% | 150 |
|
|
2021
Q1 | $745K | Buy |
17,189
+614
| +4% | +$26.6K | 0.12% | 135 |
|
|
2020
Q4 | $703K | Buy |
16,575
+9,600
| +138% | +$407K | 0.15% | 116 |
|
|
2020
Q3 | $238K | Hold |
6,975
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $301K | Buy |
+6,975
| New | +$301K | 0.09% | 145 |
|