Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-577
| Closed | -$28K | – | 1156 |
|
|
2022
Q2 | $28K | Buy |
+577
| New | +$28.8K | ﹤0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$18K | – | 1035 |
|
|
2021
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $17K | Sell |
400
-457
| -53% | -$18.2K | ﹤0.01% | 585 |
|
|
2020
Q3 | $29K | Hold |
857
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $37K | Hold |
857
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $31K | Sell |
857
-648
| -43% | -$34.8K | ﹤0.01% | 399 |
|
|
2019
Q4 | $95K | Sell |
1,505
-276
| -15% | -$17.2K | 0.01% | 288 |
|
|
2019
Q3 | $118K | Buy |
1,781
+400
| +29% | +$26.3K | 0.01% | 240 |
|
|
2019
Q2 | $88K | Sell |
1,381
-81
| -6% | -$5.03K | 0.01% | 295 |
|
|
2019
Q1 | $89K | Hold |
1,462
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $83K | Sell |
1,462
-172
| -11% | -$10.6K | 0.01% | 299 |
|
|
2018
Q3 | $111K | Hold |
1,634
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $113K | Sell |
1,634
-85
| -5% | -$5.71K | 0.01% | 259 |
|
|
2018
Q1 | $100K | Sell |
1,719
-1,073
| -38% | -$72K | 0.01% | 269 |
|
|
2017
Q4 | $198K | Hold |
2,792
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $198K | Hold |
2,792
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $199K | Hold |
2,792
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $215K | Sell |
2,792
-67
| -2% | -$5.2K | 0.03% | 200 |
|
|
2016
Q4 | $216K | Buy |
2,859
+2,095
| +274% | +$147K | 0.03% | 194 |
|
|
2016
Q3 | $257 | Sell |
764
-2,465
| -76% | -$176K | 0.04% | 185 |
|
|
2016
Q2 | $245K | Hold |
3,229
| – | – | 0.04% | 185 |
|
|
2016
Q1 | $222K | Buy |
+3,229
| New | +$211K | 0.04% | 191 |
|
Other funds holding MMP
AA
EIP
TCA
CCM