SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,304
| Closed | -$206K | – | 664 |
|
|
2023
Q2 | $206K | Sell |
3,304
-9,209
| -74% | -$538K | 0.03% | 571 |
|
|
2023
Q1 | $679K | Sell |
12,513
-600
| -5% | -$31.8K | 0.09% | 250 |
|
|
2022
Q4 | $658K | Buy |
13,113
+107
| +0.8% | +$5.43K | 0.09% | 252 |
|
|
2022
Q3 | $618K | Buy |
13,006
+748
| +6% | +$37.5K | 0.09% | 238 |
|
|
2022
Q2 | $585K | Sell |
12,258
-1,700
| -12% | -$84.8K | 0.07% | 282 |
|
|
2022
Q1 | $685K | Buy |
13,958
+2,575
| +23% | +$125K | 0.08% | 266 |
|
|
2021
Q4 | $529K | Hold |
11,383
| – | – | 0.06% | 340 |
|
|
2021
Q3 | $519K | Sell |
11,383
-100
| -0.9% | -$4.75K | 0.06% | 330 |
|
|
2021
Q2 | $562K | Buy |
11,483
+1,320
| +13% | +$64K | 0.07% | 312 |
|
|
2021
Q1 | $441K | Hold |
10,163
| – | – | 0.06% | 343 |
|
|
2020
Q4 | $431K | Sell |
10,163
-78
| -0.8% | -$3.11K | 0.06% | 334 |
|
|
2020
Q3 | $350K | Buy |
10,241
+422
| +4% | +$16.7K | 0.06% | 343 |
|
|
2020
Q2 | $424K | Buy |
9,819
+1,510
| +18% | +$63.8K | 0.07% | 281 |
|
|
2020
Q1 | $303K | Sell |
8,309
-1,878
| -18% | -$101K | 0.07% | 326 |
|
|
2019
Q4 | $640K | Sell |
10,187
-2,639
| -21% | -$164K | 0.11% | 225 |
|
|
2019
Q3 | $850K | Sell |
12,826
-2,721
| -18% | -$179K | 0.16% | 161 |
|
|
2019
Q2 | $995K | Hold |
15,547
| – | – | 0.2% | 117 |
|
|
2019
Q1 | $943K | Sell |
15,547
-128
| -0.8% | -$7.73K | 0.16% | 132 |
|
|
2018
Q4 | $894K | Sell |
15,675
-46
| -0.3% | -$2.84K | 0.18% | 115 |
|
|
2018
Q3 | $1.06M | Buy |
15,721
+881
| +6% | +$61.1K | 0.18% | 107 |
|
|
2018
Q2 | $1.02M | Buy |
14,840
+42
| +0.3% | +$2.82K | 0.18% | 106 |
|
|
2018
Q1 | $863K | Buy |
14,798
+457
| +3% | +$30.7K | 0.16% | 130 |
|
|
2017
Q4 | $1.02M | Buy |
+14,341
| New | +$977K | 0.19% | 105 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT