SIA
MMP
SeaBridge Investment Advisors’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 |
-15,677
| Closed | -$977K | – | 141 |
|
|
2023
Q2 | $977K | Sell |
15,677
-1,075
| -6% | -$67K | 0.32% | 90 |
|
|
2023
Q1 | $909K | Hold |
16,752
| – | – | 0.32% | 89 |
|
|
2022
Q4 | $841K | Sell |
16,752
-180
| -1% | -$9.04K | 0.3% | 92 |
|
|
2022
Q3 | $804K | Hold |
16,932
| – | – | 0.28% | 95 |
|
|
2022
Q2 | $809K | Sell |
16,932
-675
| -4% | -$32.3K | 0.26% | 96 |
|
|
2022
Q1 | $864K | Hold |
17,607
| – | – | 0.26% | 105 |
|
|
2021
Q4 | $818K | Sell |
17,607
-1,620
| -8% | -$75.3K | 0.26% | 104 |
|
|
2021
Q3 | $876K | Buy |
19,227
+22
| +0.1% | +$1K | 0.29% | 103 |
|
|
2021
Q2 | $939K | Hold |
19,205
| – | – | 0.3% | 101 |
|
|
2021
Q1 | $833K | Hold |
19,205
| – | – | 0.28% | 104 |
|
|
2020
Q4 | $815K | Sell |
19,205
-120
| -0.6% | -$5.09K | 0.29% | 100 |
|
|
2020
Q3 | $661K | Sell |
19,325
-230
| -1% | -$7.87K | 0.25% | 99 |
|
|
2020
Q2 | $844K | Hold |
19,555
| – | – | 0.33% | 91 |
|
|
2020
Q1 | $714K | Sell |
19,555
-50
| -0.3% | -$1.83K | 0.33% | 89 |
|
|
2019
Q4 | $1.23M | Sell |
19,605
-1,508
| -7% | -$94.8K | 0.43% | 75 |
|
|
2019
Q3 | $1.4M | Sell |
21,113
-13,244
| -39% | -$878K | 0.48% | 69 |
|
|
2019
Q2 | $2.2M | Sell |
34,357
-59
| -0.2% | -$3.78K | 0.73% | 57 |
|
|
2019
Q1 | $2.09M | Buy |
34,416
+491
| +1% | +$29.8K | 0.7% | 60 |
|
|
2018
Q4 | $1.94M | Buy |
33,925
+198
| +0.6% | +$11.3K | 0.7% | 63 |
|
|
2018
Q3 | $2.28M | Sell |
33,727
-1,894
| -5% | -$128K | 0.58% | 65 |
|
|
2018
Q2 | $2.46M | Sell |
35,621
-381
| -1% | -$26.3K | 0.61% | 61 |
|
|
2018
Q1 | $2.1M | Buy |
36,002
+126
| +0.4% | +$7.35K | 0.47% | 67 |
|
|
2017
Q4 | $2.55M | Sell |
35,876
-406
| -1% | -$28.8K | 0.55% | 67 |
|
|
2017
Q3 | $2.58M | Sell |
36,282
-1,450
| -4% | -$103K | 0.6% | 64 |
|
|
2017
Q2 | $2.69M | Buy |
37,732
+46
| +0.1% | +$3.28K | 0.65% | 63 |
|
|
2017
Q1 | $2.9M | Sell |
37,686
-787
| -2% | -$60.5K | 0.7% | 58 |
|
|
2016
Q4 | $2.91M | Sell |
38,473
-552
| -1% | -$41.8K | 0.7% | 56 |
|
|
2016
Q3 | $2.76M | Sell |
39,025
-49
| -0.1% | -$3.47K | 0.68% | 55 |
|
|
2016
Q2 | $2.97M | Buy |
39,074
+1,291
| +3% | +$98.1K | 0.75% | 52 |
|
|
2016
Q1 | $2.6M | Sell |
37,783
-5,552
| -13% | -$382K | 0.63% | 59 |
|
|
2015
Q4 | $2.94M | Sell |
43,335
-3,198
| -7% | -$217K | 0.65% | 59 |
|
|
2015
Q3 | $2.8M | Sell |
46,533
-140
| -0.3% | -$8.42K | 0.65% | 60 |
|
|
2015
Q2 | $3.43M | Sell |
46,673
-127
| -0.3% | -$9.32K | 0.7% | 57 |
|
|
2015
Q1 | $3.59M | Sell |
46,800
-7,638
| -14% | -$586K | 0.72% | 56 |
|
|
2014
Q4 | $4.5M | Buy |
54,438
+1,455
| +3% | +$120K | 0.92% | 44 |
|
|
2014
Q3 | $4.46M | Buy |
52,983
+557
| +1% | +$46.9K | 1.04% | 45 |
|
|
2014
Q2 | $4.41M | Sell |
52,426
-85
| -0.2% | -$7.14K | 0.9% | 47 |
|
|
2014
Q1 | $3.66M | Buy |
52,511
+4,832
| +10% | +$337K | 0.82% | 52 |
|
|
2013
Q4 | $3.02M | Sell |
47,679
-652
| -1% | -$41.3K | 0.67% | 58 |
|
|
2013
Q3 | $2.73M | Sell |
48,331
-920
| -2% | -$51.9K | 0.66% | 61 |
|
|
2013
Q2 | $2.68M | Buy |
+49,251
| New | +$2.68M | 0.71% | 56 |
|