Salem Investment Counselors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,388
| Closed | -$1.64M | – | 1199 |
|
|
2023
Q2 | $1.64M | Sell |
26,388
-728
| -3% | -$45.4K | 0.06% | 138 |
|
|
2023
Q1 | $1.47M | Buy |
27,116
+637
| +2% | +$34.6K | 0.06% | 143 |
|
|
2022
Q4 | $1.33M | Hold |
26,479
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $1.26M | Sell |
26,479
-500
| -2% | -$23.8K | 0.06% | 152 |
|
|
2022
Q2 | $1.29M | Sell |
26,979
-500
| -2% | -$23.9K | 0.06% | 157 |
|
|
2022
Q1 | $1.35M | Hold |
27,479
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $1.28M | Hold |
27,479
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $1.25M | Hold |
27,479
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $1.34M | Hold |
27,479
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $1.19M | Buy |
27,479
+9,000
| +49% | +$390K | 0.07% | 154 |
|
|
2020
Q4 | $784K | Sell |
18,479
-209
| -1% | -$8.87K | 0.05% | 165 |
|
|
2020
Q3 | $639K | Sell |
18,688
-1,850
| -9% | -$63.3K | 0.05% | 166 |
|
|
2020
Q2 | $887K | Sell |
20,538
-3,000
| -13% | -$130K | 0.08% | 149 |
|
|
2020
Q1 | $859K | Buy |
23,538
+500
| +2% | +$18.2K | 0.09% | 142 |
|
|
2019
Q4 | $1.45M | Buy |
23,038
+260
| +1% | +$16.3K | 0.12% | 125 |
|
|
2019
Q3 | $1.51M | Hold |
22,778
| – | – | 0.14% | 123 |
|
|
2019
Q2 | $1.46M | Hold |
22,778
| – | – | 0.13% | 125 |
|
|
2019
Q1 | $1.54M | Hold |
22,778
| – | – | 0.16% | 104 |
|
|
2018
Q4 | $1.3M | Hold |
22,778
| – | – | 0.16% | 97 |
|
|
2018
Q3 | $1.54M | Sell |
22,778
-500
| -2% | -$33.9K | 0.16% | 104 |
|
|
2018
Q2 | $1.61M | Buy |
23,278
+1,500
| +7% | +$104K | 0.15% | 100 |
|
|
2018
Q1 | $1.28M | Hold |
21,778
| – | – | 0.14% | 105 |
|
|
2017
Q4 | $1.55M | Sell |
21,778
-3,000
| -12% | -$213K | 0.17% | 101 |
|
|
2017
Q3 | $1.76M | Sell |
24,778
-1,000
| -4% | -$70.8K | 0.21% | 92 |
|
|
2017
Q2 | $1.84M | Hold |
25,778
| – | – | 0.21% | 93 |
|
|
2017
Q1 | $1.97M | Hold |
25,778
| – | – | 0.21% | 105 |
|
|
2016
Q4 | $1.95M | Buy |
25,778
+688
| +3% | +$52K | 0.22% | 97 |
|
|
2016
Q3 | $17.7K | Sell |
25,090
-3,688
| -13% | -$2.61K | 0.23% | 95 |
|
|
2016
Q2 | $2.19M | Hold |
28,778
| – | – | 0.26% | 90 |
|
|
2016
Q1 | $1.98M | Hold |
28,778
| – | – | 0.24% | 93 |
|
|
2015
Q4 | $1.96M | Buy |
28,778
+13,500
| +88% | +$917K | 0.25% | 92 |
|
|
2015
Q3 | $910K | Buy |
15,278
+5,200
| +52% | +$310K | 0.12% | 139 |
|
|
2015
Q2 | $740K | Sell |
10,078
-5,584
| -36% | -$410K | 0.09% | 157 |
|
|
2015
Q1 | $1.2M | Hold |
15,662
| – | – | 0.14% | 128 |
|
|
2014
Q4 | $1.3M | Sell |
15,662
-130
| -0.8% | -$10.7K | 0.15% | 120 |
|
|
2014
Q3 | $1.33M | Hold |
15,792
| – | – | 0.16% | 125 |
|
|
2014
Q2 | $1.33M | Hold |
15,792
| – | – | 0.16% | 128 |
|
|
2014
Q1 | $1.1M | Sell |
15,792
-1,500
| -9% | -$105K | 0.14% | 139 |
|
|
2013
Q4 | $1.09M | Buy |
17,292
+7,806
| +82% | +$494K | 0.14% | 135 |
|
|
2013
Q3 | $535K | Sell |
9,486
-7,806
| -45% | -$440K | 0.07% | 182 |
|
|
2013
Q2 | $942K | Buy |
+17,292
| New | +$942K | 0.14% | 132 |
|